| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1481 | 806241 | 62.2176 |
| Domestic Equities | Reliance Industries Ltd. | 6.1088 | 432067 | 61.8201 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.8713 | 148023 | 59.4164 |
| Domestic Equities | ICICI Bank Ltd. | 5.5959 | 448233 | 56.6298 |
| Domestic Equities | Tata Steel Ltd. | 5.0841 | 2434274 | 51.4508 |
| Domestic Equities | State Bank of India | 5.0085 | 474385 | 50.6857 |
| Domestic Equities | Shriram Finance Ltd. | 4.6513 | 502171 | 47.0710 |
| Domestic Equities | Marico Ltd. | 4.5125 | 589238 | 45.6659 |
| Domestic Equities | KEI Industries Ltd. | 4.1848 | 87184 | 42.3496 |
| Domestic Equities | NTPC Ltd. | 3.7451 | 949510 | 37.8997 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2435 | 28331 | 32.8243 |
| Domestic Equities | Infosys Ltd. | 3.0482 | 261021 | 30.8475 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0395 | 328274 | 30.7593 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9908 | 101855 | 30.2662 |
| Domestic Equities | Titan Company Ltd. | 2.9316 | 67654 | 29.6676 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7325 | 641152 | 27.6529 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6915 | 274283 | 27.2377 |
| Domestic Equities | Mankind Pharma Ltd. | 2.6851 | 120946 | 27.1729 |
| Domestic Equities | Coforge Ltd. | 2.5731 | 217740 | 26.0395 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5496 | 73870 | 25.8021 |
| Domestic Equities | IDFC First Bank Ltd. | 2.5451 | 3698538 | 25.7566 |
| Domestic Equities | Endurance Technologies Ltd. | 2.3282 | 101095 | 23.5612 |
| Domestic Equities | PB Fintech Ltd. | 2.2535 | 136870 | 22.8053 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2451 | 73350 | 22.7202 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.1925 | 141965 | 22.1877 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0464 | 1693436 | 20.7090 |
| Domestic Equities | LG Electronics India Ltd. | 1.5981 | 101521 | 16.1723 |
| Domestic Equities | Trent Ltd. | 1.5781 | 38532 | 15.9700 |
| Domestic Equities | Tata Motors Ltd. | 0.8806 | 217400 | 8.9112 |
| Total | | 97.0634 | | 982.2701 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1237 | | 31.6119 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0045 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1876 | | -1.8982 |
| Total | | 2.9366 | | 29.7182 |
