| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 8.6232 | 2219140 | 221.6699 |
| Domestic Equities | ICICI Bank Limited | 6.0213 | 1148242 | 154.7830 |
| Domestic Equities | HDFC Bank Limited | 5.0142 | 1355374 | 128.8961 |
| Domestic Equities | Coforge Limited | 4.4912 | 725659 | 115.4523 |
| Domestic Equities | Axis Bank Limited | 4.2980 | 976358 | 110.4847 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0561 | 647299 | 104.2669 |
| Domestic Equities | IPCA Laboratories Limited | 3.8699 | 742934 | 99.4789 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.8093 | 2883018 | 97.9217 |
| Domestic Equities | The Phoenix Mills Limited | 3.3820 | 558910 | 86.9385 |
| Domestic Equities | State Bank of India | 3.3314 | 981571 | 85.6372 |
| Domestic Equities | Infosys Limited | 3.2672 | 582514 | 83.9869 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.2077 | 897446 | 82.4573 |
| Domestic Equities | Bharti Airtel Limited | 3.1978 | 437616 | 82.2018 |
| Domestic Equities | Century Plyboards (India) Limited | 2.9349 | 927852 | 75.4436 |
| Domestic Equities | Polycab India Limited | 2.8998 | 102310 | 74.5431 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7844 | 399730 | 71.5757 |
| Domestic Equities | Coromandel International Limited | 2.7827 | 318152 | 71.5333 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5278 | 6150483 | 64.9799 |
| Domestic Equities | Syngene International Limited | 2.3918 | 987155 | 61.4849 |
| Domestic Equities | Power Finance Corporation Limited | 2.3465 | 1470278 | 60.3182 |
| Domestic Equities | Westlife Foodworld Limited | 2.2223 | 830831 | 57.1279 |
| Domestic Equities | Tech Mahindra Limited | 2.0275 | 372201 | 52.1193 |
| Domestic Equities | Cohance Lifesciences Limited | 2.0146 | 589110 | 51.7887 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9973 | 408226 | 51.3426 |
| Domestic Equities | Manappuram Finance Limited | 1.9931 | 1824610 | 51.2350 |
| Domestic Equities | GAIL (India) Limited | 1.9002 | 2770814 | 48.8467 |
| Domestic Equities | Hero MotoCorp Limited | 1.6416 | 77109 | 42.1979 |
| Domestic Equities | PG Electroplast Limited | 1.6283 | 833321 | 41.8577 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4748 | 147022 | 37.9111 |
| Total | | 92.1369 | | 2368.4808 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.1743 | | 184.4243 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7780 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0893 | | -2.2948 |
| Total | | 7.8631 | | 202.1295 |
