| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.4295 | 656320 | 58.2648 |
| Domestic Equities | ICICI Bank Limited | 5.0198 | 329900 | 45.4899 |
| Domestic Equities | Reliance Industries Limited | 3.9346 | 255800 | 35.6560 |
| Domestic Equities | State Bank of India | 3.6865 | 278000 | 33.4073 |
| Domestic Equities | Bharti Airtel Limited | 3.0063 | 144966 | 27.2435 |
| Domestic Equities | Hitachi Energy India Limited | 2.7547 | 9766 | 24.9638 |
| Domestic Equities | Larsen & Toubro Limited | 2.6542 | 56220 | 24.0526 |
| Domestic Equities | TVS Motor Company Limited | 2.5835 | 60500 | 23.4117 |
| Domestic Equities | Cummins India Limited | 2.4595 | 45502 | 22.2882 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4015 | 821380 | 21.7625 |
| Domestic Equities | Titan Company Limited | 2.3160 | 48500 | 20.9884 |
| Domestic Equities | Infosys Limited | 2.2810 | 158994 | 20.6708 |
| Domestic Equities | Hindalco Industries Limited | 2.2449 | 220000 | 20.3434 |
| Domestic Equities | Navin Fluorine International Limited | 2.1875 | 31685 | 19.8237 |
| Domestic Equities | Eternal Limited | 2.1493 | 790813 | 19.4777 |
| Domestic Equities | Radico Khaitan Limited | 2.1343 | 73000 | 19.3414 |
| Domestic Equities | Linde India Limited | 2.0961 | 28225 | 18.9954 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0493 | 12500 | 18.5713 |
| Domestic Equities | Tech Mahindra Limited | 2.0092 | 134100 | 18.2081 |
| Domestic Equities | Britannia Industries Limited | 1.9970 | 30150 | 18.0975 |
| Domestic Equities | Sagility Limited | 1.9864 | 4551400 | 18.0008 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9455 | 101500 | 17.6306 |
| Domestic Equities | Tata Motors Ltd | 1.8401 | 330000 | 16.6749 |
| Domestic Equities | Axis Bank Limited | 1.8325 | 120000 | 16.6068 |
| Domestic Equities | Max Financial Services Limited | 1.8150 | 90700 | 16.4475 |
| Domestic Equities | UltraTech Cement Limited | 1.7486 | 12500 | 15.8463 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7181 | 375000 | 15.5700 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6870 | 45000 | 15.2883 |
| Domestic Equities | PB Fintech Limited | 1.6644 | 101800 | 15.0827 |
| Domestic Equities | The Federal Bank Limited | 1.6544 | 500000 | 14.9925 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6441 | 160000 | 14.8992 |
| Domestic Equities | Travel Food Services Limited | 1.6055 | 117883 | 14.5491 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5528 | 29150 | 14.0713 |
| Domestic Equities | Tata Capital Limited | 1.4725 | 400000 | 13.3440 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4394 | 2246633 | 13.0440 |
| Domestic Equities | LTIMindtree Limited | 1.4131 | 28700 | 12.8059 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3343 | 1026667 | 12.0921 |
| Domestic Equities | One 97 Communications Limited | 1.3332 | 110000 | 12.0813 |
| Domestic Equities | NTPC Limited | 1.3275 | 315000 | 12.0299 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3268 | 69471 | 12.0240 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2452 | 327600 | 11.2842 |
| Domestic Equities | Computer Age Management Services Limited | 1.1777 | 157500 | 10.6722 |
| Domestic Equities | Divi's Laboratories Limited | 1.1456 | 16200 | 10.3818 |
| Domestic Equities | Bharat Electronics Limited | 1.0698 | 218000 | 9.6945 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9994 | 94500 | 9.0564 |
| Domestic Equities | LG Electronics India Ltd | 0.7890 | 45000 | 7.1505 |
| Domestic Equities | Tata Elxsi Limited | 0.7470 | 15000 | 6.7695 |
| Domestic Equities | Amagi Media Labs Limited | 0.6323 | 150000 | 5.7300 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 96.5418 | | 874.8783 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5778 | | 32.4230 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1470 | | -1.3325 |
| Total | | 3.4308 | | 31.0905 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0274 | 242000 | 0.2486 |
| Total | | 0.0274 | | 0.2486 |