| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 14.9921 | 1780945 | 248.5131 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.2668 | 350999 | 120.4558 |
| Domestic Equities | Larsen & Toubro Limited | 7.1502 | 301410 | 118.5235 |
| Domestic Equities | Bajaj Finserv Limited | 4.3913 | 372791 | 72.7912 |
| Domestic Equities | Tech Mahindra Limited | 4.1868 | 398148 | 69.4012 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.6625 | 427598 | 60.7104 |
| Domestic Equities | LTIMindtree Limited | 3.6462 | 101163 | 60.4398 |
| Domestic Equities | Grasim Industries Limited | 3.3850 | 199044 | 56.1105 |
| Domestic Equities | Bajaj Finance Limited | 2.9680 | 529105 | 49.1988 |
| Domestic Equities | Tube Investments of India Limited | 2.8714 | 203832 | 47.5968 |
| Domestic Equities | Firstsource Solutions Limited | 2.6145 | 1354992 | 43.3394 |
| Domestic Equities | Tata Steel Limited | 2.3370 | 2005824 | 38.7385 |
| Domestic Equities | Hindalco Industries Limited | 2.2804 | 392684 | 37.7998 |
| Domestic Equities | Tata Capital Limited | 2.2754 | 1102551 | 37.7183 |
| Domestic Equities | Trent Limited | 2.1643 | 94771 | 35.8756 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.0454 | 22516 | 33.9046 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.0411 | 463945 | 33.8332 |
| Domestic Equities | Ambuja Cements Limited | 1.6417 | 533439 | 27.2134 |
| Domestic Equities | UltraTech Cement Limited | 1.6154 | 21095 | 26.7780 |
| Domestic Equities | Bajaj Auto Limited | 1.5241 | 26323 | 25.2635 |
| Domestic Equities | Arvind Limited | 1.4099 | 748229 | 23.3709 |
| Domestic Equities | Godrej Properties Limited | 1.3571 | 142667 | 22.4957 |
| Domestic Equities | Akzo Nobel India Limited | 1.2815 | 75866 | 21.2425 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.2579 | 935986 | 20.8519 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.1878 | 155477 | 19.6896 |
| Domestic Equities | Titan Company Limited | 1.1517 | 48000 | 19.0915 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1191 | 46837 | 18.5512 |
| Domestic Equities | Orient Electric Ltd. | 1.0858 | 1002712 | 17.9987 |
| Domestic Equities | Atul Limited | 1.0810 | 28843 | 17.9187 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0417 | 149621 | 17.2678 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0314 | 104782 | 17.0962 |
| Domestic Equities | L&T Technology Services Limited | 1.0096 | 44956 | 16.7362 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9779 | 143194 | 16.2096 |
| Domestic Equities | Finolex Industries Limited | 0.9711 | 912390 | 16.0973 |
| Domestic Equities | Tata Chemicals Limited | 0.8974 | 199492 | 14.8751 |
| Domestic Equities | Sonata Software Limited | 0.8715 | 455270 | 14.4457 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.8277 | 515795 | 13.7201 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8261 | 153038 | 13.6938 |
| Domestic Equities | Carborundum Universal Limited | 0.7861 | 165302 | 13.0299 |
| Domestic Equities | Adani Power Limited | 0.5236 | 641128 | 8.6796 |
| Domestic Equities | Exide Industries Limited | 0.4674 | 240906 | 7.7475 |
| Total | | 96.2228 | | 1595.0149 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2715 | | 21.0769 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3364 | | -5.5766 |
| Total | | 0.9351 | | 15.5003 |
| Rights | Adani Enterprises Limited | 2.8421 | 300000 | 47.1120 |
| Total | | 2.8421 | | 47.1120 |
