| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8723 | 1165924 | 89.9744 |
| Domestic Equities | Axis Bank Limited | 6.9822 | 629203 | 79.8018 |
| Domestic Equities | ICICI Bank Limited | 6.6613 | 602607 | 76.1334 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0819 | 150617 | 46.6536 |
| Domestic Equities | Larsen & Toubro Limited | 3.4895 | 99357 | 39.8819 |
| Domestic Equities | Bharti Airtel Limited | 3.2756 | 198421 | 37.4381 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2442 | 124782 | 37.0790 |
| Domestic Equities | NTPC Limited | 3.1141 | 891679 | 35.5914 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0424 | 26117 | 34.7722 |
| Domestic Equities | Asian Paints Limited | 2.7175 | 127058 | 31.0593 |
| Domestic Equities | Voltas Limited | 2.0415 | 163120 | 23.3327 |
| Domestic Equities | Amber Enterprises India Limited | 2.0191 | 28760 | 23.0770 |
| Domestic Equities | Coforge Limited | 1.9489 | 186256 | 22.2744 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7856 | 202075 | 20.4086 |
| Domestic Equities | Oberoi Realty Limited | 1.7163 | 117490 | 19.6161 |
| Domestic Equities | Gland Pharma Limited | 1.6333 | 106625 | 18.6679 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6148 | 147616 | 18.4564 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4979 | 291694 | 17.1195 |
| Domestic Equities | TVS Motor Company Limited | 1.4758 | 48290 | 16.8672 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4634 | 1379848 | 16.7251 |
| Domestic Equities | State Bank of India | 1.4512 | 155235 | 16.5861 |
| Domestic Equities | Schaeffler India Limited | 1.4473 | 40103 | 16.5417 |
| Domestic Equities | Coromandel International Limited | 1.3004 | 75000 | 14.8628 |
| Domestic Equities | United Breweries Limited | 1.2534 | 98215 | 14.3256 |
| Domestic Equities | Siemens Limited | 1.1813 | 35454 | 13.5016 |
| Domestic Equities | Greenlam Industries Limited | 1.1621 | 588004 | 13.2818 |
| Domestic Equities | Syngene International Limited | 1.1360 | 277642 | 12.9839 |
| Domestic Equities | Bayer Cropscience Limited | 1.1176 | 26812 | 12.7735 |
| Domestic Equities | Cyient Limited | 1.1127 | 145880 | 12.7171 |
| Domestic Equities | IPCA Laboratories Limited | 1.1056 | 82544 | 12.6367 |
| Domestic Equities | JSW Infrastructure Limited | 1.0238 | 430225 | 11.7013 |
| Domestic Equities | Apollo Tyres Limited | 1.0194 | 285292 | 11.6513 |
| Domestic Equities | Siemens Energy India Limited | 1.0171 | 35454 | 11.6247 |
| Domestic Equities | Hyundai Motor India Limited | 1.0157 | 63868 | 11.6086 |
| Domestic Equities | Hero MotoCorp Limited | 1.0126 | 22698 | 11.5737 |
| Domestic Equities | Max Financial Services Limited | 1.0054 | 72463 | 11.4905 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9939 | 14876 | 11.3601 |
| Domestic Equities | UltraTech Cement Limited | 0.9862 | 9729 | 11.2720 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9457 | 262178 | 10.8083 |
| Domestic Equities | Carborundum Universal Limited | 0.8941 | 107364 | 10.2184 |
| Domestic Equities | MphasiS Limited | 0.8436 | 42350 | 9.6418 |
| Domestic Equities | Cipla Limited | 0.8258 | 72067 | 9.4379 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.8065 | 100807 | 9.2173 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7757 | 48741 | 8.8660 |
| Domestic Equities | Angel One Limited | 0.5249 | 194333 | 5.9993 |
| Domestic Equities | Interglobe Aviation Limited | 0.4792 | 12750 | 5.4765 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.4603 | 9298 | 5.2604 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4382 | 97476 | 5.0088 |
| Domestic Equities | Navin Fluorine International Limited | 0.4223 | 7076 | 4.8265 |
| Domestic Equities | Sheela Foam Limited | 0.4186 | 93994 | 4.7848 |
| Domestic Equities | INOX India Limited | 0.1897 | 14880 | 2.1680 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1477 | 28368 | 1.6879 |
| Total | | 90.1917 | | 1030.8249 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.5711 | | 97.9614 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.2089 | | 13.8164 |
| Total | | 9.7800 | | 111.7778 |
| Preference Shares | TVS Motor Company Limited | 0.0283 | 317620 | 0.3240 |
| Total | | 0.0283 | | 0.3240 |
