| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1668 | 183360 | 23.0374 |
| Domestic Equities | Bharti Airtel Limited | 4.9628 | 101365 | 18.5397 |
| Domestic Equities | Bajaj Finance Ltd | 4.9599 | 204005 | 18.5288 |
| Domestic Equities | HDFC Bank Limited | 4.6962 | 235630 | 17.5438 |
| Domestic Equities | Axis Bank Limited | 4.0731 | 118265 | 15.2160 |
| Domestic Equities | Infosys Limited | 3.8783 | 124801 | 14.4881 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.6845 | 16834 | 13.7643 |
| Domestic Equities | Titan Company Limited | 3.6560 | 33517 | 13.6578 |
| Domestic Equities | Tech Mahindra Limited | 2.9355 | 73901 | 10.9662 |
| Domestic Equities | Eternal Limited | 2.8825 | 429732 | 10.7682 |
| Domestic Equities | Eicher Motors Limited | 2.8818 | 15000 | 10.7655 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8578 | 277872 | 10.6758 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6974 | 22846 | 10.0769 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.6639 | 64014 | 9.9516 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5787 | 105000 | 9.6332 |
| Domestic Equities | Home First Finance Company India Limited | 2.5662 | 90000 | 9.5868 |
| Domestic Equities | Nestle India Limited | 2.5303 | 66497 | 9.4525 |
| Domestic Equities | LTM Limited ‡ | 2.4385 | 22428 | 9.1094 |
| Domestic Equities | BSE Limited | 2.3636 | 21297 | 8.8299 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1823 | 53018 | 8.1526 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0866 | 5312 | 7.7948 |
| Domestic Equities | Divi's Laboratories Limited | 1.9770 | 11078 | 7.3857 |
| Domestic Equities | Shriram Finance Limited | 1.9267 | 75994 | 7.1978 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8790 | 15935 | 7.0194 |
| Domestic Equities | RBL Bank Limited | 1.8636 | 201792 | 6.9618 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7556 | 450000 | 6.5583 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7083 | 20954 | 6.3818 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.6053 | 123000 | 5.9969 |
| Domestic Equities | Honeywell Automation India Limited | 1.5917 | 1674 | 5.9460 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5207 | 31041 | 5.6808 |
| Domestic Equities | Coforge Limited | 1.4666 | 38535 | 5.4789 |
| Domestic Equities | TVS Motor Company Limited | 1.4594 | 16247 | 5.4520 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3833 | 53545 | 5.1676 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3658 | 419002 | 5.1022 |
| Domestic Equities | Chalet Hotels Limited | 1.3656 | 65020 | 5.1015 |
| Domestic Equities | Amber Enterprises India Limited | 1.2697 | 6229 | 4.7434 |
| Domestic Equities | KFin Technologies Limited | 1.1424 | 49756 | 4.2678 |
| Domestic Equities | One 97 Communications Limited | 0.9983 | 33333 | 3.7293 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9094 | 56999 | 3.3971 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.7625 | 165891 | 2.8485 |
| Total | | 97.6935 | | 364.9561 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5698 | | 9.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2633 | | -0.9836 |
| Total | | 2.3065 | | 8.6164 |
