| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.5836 | 5905344 | 814.2879 |
| Domestic Equities | Axis Bank Limited | 7.4363 | 4565634 | 631.8381 |
| Domestic Equities | NTPC Limited | 5.4554 | 12137398 | 463.5272 |
| Domestic Equities | Reliance Industries Limited | 5.3484 | 3260167 | 454.4347 |
| Domestic Equities | Infosys Limited | 5.2390 | 3423871 | 445.1375 |
| Domestic Equities | HDFC Bank Limited | 4.8890 | 4679282 | 415.4033 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.0888 | 4486147 | 347.4072 |
| Domestic Equities | Eternal Limited | 3.8462 | 13268226 | 326.7964 |
| Domestic Equities | Siemens Energy India Limited | 3.7776 | 1095133 | 320.9725 |
| Domestic Equities | Bajaj Finserv Limited | 3.6009 | 1534862 | 305.9594 |
| Domestic Equities | Grasim Industries Limited | 3.2889 | 998096 | 279.4469 |
| Domestic Equities | Trent Limited | 3.2828 | 715303 | 278.9324 |
| Domestic Equities | Varun Beverages Limited | 3.1943 | 6012573 | 271.4075 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9880 | 9562978 | 253.8779 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9331 | 9406187 | 249.2169 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.9321 | 1936811 | 249.1320 |
| Domestic Equities | Syngene International Limited | 2.8552 | 5746009 | 242.5965 |
| Domestic Equities | 3M India Limited | 2.8544 | 64665 | 242.5261 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7970 | 17823283 | 237.6557 |
| Domestic Equities | Biocon Limited | 2.6637 | 5806295 | 226.3294 |
| Domestic Equities | MedPlus Health Services Limited | 2.0935 | 2098553 | 177.8734 |
| Domestic Equities | State Bank of India | 2.0722 | 1465140 | 176.0659 |
| Domestic Equities | Tata Motors Ltd | 1.9390 | 3260500 | 164.7531 |
| Domestic Equities | Angel One Limited | 1.8263 | 6654010 | 155.1715 |
| Domestic Equities | Sapphire Foods India Limited | 1.5513 | 6452067 | 131.8093 |
| Domestic Equities | Thomas Cook (India) Limited | 1.4847 | 12255872 | 126.1497 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1919 | 15936154 | 101.2743 |
| Domestic Equities | PVR INOX Limited | 1.1095 | 922199 | 94.2672 |
| Domestic Equities | Honeywell Automation India Limited | 0.3478 | 9541 | 29.5532 |
| Domestic Equities | Varroc Engineering Limited | 0.2730 | 428721 | 23.1917 |
| Total | | 96.9439 | | 8236.9948 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8269 | | 240.1894 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2116 | | 17.9783 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0176 | | 1.4959 |
| Total | | 3.0561 | | 259.6636 |