| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5945 | 6447263 | 810.0341 |
| Domestic Equities | Eternal Limited | 6.0855 | 25903009 | 649.0776 |
| Domestic Equities | Divi's Laboratories Limited | 5.2717 | 843385 | 562.2848 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.1218 | 668123 | 546.2908 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6144 | 3200687 | 492.1696 |
| Domestic Equities | Bajaj Finance Limited | 4.2791 | 5025203 | 456.4141 |
| Domestic Equities | State Bank of India | 4.1634 | 4604580 | 444.0657 |
| Domestic Equities | PB Fintech Limited | 3.9595 | 2480589 | 422.3203 |
| Domestic Equities | Apar Industries Limited | 3.5109 | 285466 | 374.4743 |
| Domestic Equities | Axis Bank Limited | 3.3438 | 2772050 | 356.6520 |
| Domestic Equities | Cummins India Limited | 3.3119 | 600653 | 353.2440 |
| Domestic Equities | HDFC Bank Limited | 3.3037 | 4732659 | 352.3701 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9997 | 726319 | 319.9435 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9797 | 1043527 | 317.8166 |
| Domestic Equities | Torrent Power Limited | 2.9050 | 2181578 | 309.8495 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8599 | 3324854 | 305.0387 |
| Domestic Equities | Bharti Airtel Limited | 2.6535 | 1547415 | 283.0222 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6373 | 653590 | 281.2921 |
| Domestic Equities | TVS Motor Company Limited | 2.0554 | 653320 | 219.2346 |
| Domestic Equities | Pidilite Industries Limited | 2.0469 | 1472350 | 218.3201 |
| Domestic Equities | Titan Company Limited | 2.0236 | 529679 | 215.8389 |
| Domestic Equities | Reliance Industries Limited | 1.9488 | 1573259 | 207.8590 |
| Domestic Equities | United Spirits Limited | 1.9002 | 1595909 | 202.6804 |
| Domestic Equities | Trent Limited | 1.8745 | 473319 | 199.9299 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7952 | 995175 | 191.4717 |
| Domestic Equities | TD Power Systems Limited | 1.4804 | 1197461 | 157.8972 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2072 | 4851421 | 128.7567 |
| Domestic Equities | Larsen & Toubro Limited | 1.0239 | 267889 | 109.2050 |
| Total | | 88.9512 | | 9487.5534 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.6408 | | 1134.9548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4080 | | 43.5165 |
| Total | | 11.0488 | | 1178.4713 |
