| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.4665 | 1808000 | 227.1571 |
| Domestic Equities | HDFC Bank Ltd | 6.4359 | 2319200 | 172.6760 |
| Domestic Equities | Reliance Industries Ltd | 4.7756 | 969800 | 128.1300 |
| Domestic Equities | Larsen & Toubro Ltd | 4.4405 | 292261 | 119.1402 |
| Domestic Equities | Bharti Airtel Ltd | 4.3431 | 637100 | 116.5256 |
| Domestic Equities | TVS Motor Co Ltd | 3.8820 | 310383 | 104.1552 |
| Domestic Equities | Eternal Ltd | 3.8530 | 4125500 | 103.3768 |
| Domestic Equities | Divi's Laboratories Ltd | 3.8441 | 154700 | 103.1385 |
| Domestic Equities | Bajaj Finance Ltd | 3.8083 | 1125000 | 102.1781 |
| Domestic Equities | Infosys Ltd | 3.7944 | 876940 | 101.8040 |
| Domestic Equities | Axis Bank Ltd | 3.5644 | 743300 | 95.6330 |
| Domestic Equities | Max Healthcare Institute Ltd | 3.5289 | 981059 | 94.6820 |
| Domestic Equities | Varun Beverages Ltd | 3.4292 | 1742542 | 92.0062 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0071 | 2100000 | 80.6820 |
| Domestic Equities | Ultratech Cement Ltd | 2.9614 | 69200 | 79.4554 |
| Domestic Equities | Trent Ltd | 2.8700 | 182298 | 77.0027 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.6162 | 5764319 | 70.1921 |
| Domestic Equities | PB Fintech Ltd | 2.5350 | 399500 | 68.0149 |
| Domestic Equities | Indian Hotels Co Ltd | 2.5238 | 1034972 | 67.7130 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.4051 | 352593 | 64.5280 |
| Domestic Equities | Uno Minda Ltd | 2.3461 | 571351 | 62.9457 |
| Domestic Equities | Interglobe Aviation Ltd | 2.3291 | 141860 | 62.4893 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.2507 | 136909 | 60.3878 |
| Domestic Equities | CRISIL Ltd | 1.8915 | 128529 | 50.7484 |
| Domestic Equities | Bharat Electronics Ltd | 1.8622 | 1216377 | 49.9627 |
| Domestic Equities | Info Edge (India) Ltd | 1.7424 | 469824 | 46.7475 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4723 | 129700 | 39.5014 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.4437 | 311428 | 38.7354 |
| Domestic Equities | Affle 3i Ltd | 1.0606 | 194500 | 28.4554 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 0.6594 | 365441 | 17.6910 |
| Total | | 94.1427 | | 2525.8554 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8926 | | 158.0980 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0928 | | -2.4906 |
| Total | | 5.7997 | | 155.6074 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0576 | 1493532 | 1.5458 |
| Total | | 0.0576 | | 1.5458 |
