| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.5634 | 216972 | 43.7893 |
| Domestic Equities | ICICI Bank Limited | 5.6372 | 194587 | 28.8261 |
| Domestic Equities | Bharti Airtel Limited | 4.9790 | 133000 | 25.4602 |
| Domestic Equities | Larsen & Toubro Limited | 4.3025 | 60500 | 22.0008 |
| Domestic Equities | Reliance Industries Limited | 3.6702 | 135000 | 18.7677 |
| Domestic Equities | Infosys Limited | 3.1575 | 106998 | 16.1460 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7163 | 23500 | 13.8897 |
| Domestic Equities | Axis Bank Limited | 2.5108 | 120173 | 12.8393 |
| Domestic Equities | Bajaj Finance Limited | 2.4126 | 139999 | 12.3367 |
| Domestic Equities | State Bank of India | 2.2026 | 141397 | 11.2630 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1221 | 29000 | 10.8515 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9919 | 31800 | 10.1859 |
| Domestic Equities | Bajaj Auto Limited | 1.8479 | 11800 | 9.4494 |
| Domestic Equities | Trent Limited | 1.8252 | 18600 | 9.3335 |
| Domestic Equities | GAIL (India) Limited | 1.8242 | 525000 | 9.3282 |
| Domestic Equities | Tech Mahindra Limited | 1.7890 | 62500 | 9.1481 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7794 | 7217 | 9.0992 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7528 | 11954 | 8.9631 |
| Domestic Equities | SWIGGY LIMITED | 1.7473 | 221298 | 8.9349 |
| Domestic Equities | One 97 Communications Limited | 1.7256 | 81000 | 8.8237 |
| Domestic Equities | Shriram Finance Limited | 1.7025 | 138000 | 8.7057 |
| Domestic Equities | United Spirits Limited | 1.6929 | 64592 | 8.6566 |
| Domestic Equities | LTIMindtree Ltd | 1.6476 | 16500 | 8.4249 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.6178 | 60250 | 8.2729 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6138 | 4900 | 8.2521 |
| Domestic Equities | UltraTech Cement Limited | 1.6049 | 6700 | 8.2068 |
| Domestic Equities | Creditaccess Grameen Limited | 1.5716 | 64378 | 8.0363 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5477 | 40000 | 7.9144 |
| Domestic Equities | Cummins India Limited | 1.5123 | 21750 | 7.7332 |
| Domestic Equities | JSW Energy Limited | 1.5108 | 150000 | 7.7258 |
| Domestic Equities | Coforge Limited | 1.5043 | 44000 | 7.6921 |
| Domestic Equities | Hindalco Industries Limited | 1.4627 | 109500 | 7.4794 |
| Domestic Equities | Bharat Electronics Limited | 1.4609 | 195000 | 7.4704 |
| Domestic Equities | Ambuja Cements Limited | 1.4488 | 125000 | 7.4088 |
| Domestic Equities | PNB Housing Finance Limited | 1.4272 | 74000 | 7.2979 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4205 | 69000 | 7.2636 |
| Domestic Equities | Tata Steel Limited | 1.4053 | 455000 | 7.1863 |
| Domestic Equities | TVS Motor Company Limited | 1.3698 | 25000 | 7.0045 |
| Domestic Equities | Divi's Laboratories Limited | 1.3467 | 10441 | 6.8864 |
| Domestic Equities | Marico Limited | 1.2354 | 88999 | 6.3171 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2067 | 81674 | 6.1705 |
| Domestic Equities | Indus Towers Limited | 1.1784 | 166000 | 6.0258 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1133 | 35000 | 5.6928 |
| Domestic Equities | NTPC Limited | 1.0708 | 163814 | 5.4755 |
| Domestic Equities | Hindustan Unilever Limited | 1.0107 | 20500 | 5.1685 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9982 | 155000 | 5.1042 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9937 | 40000 | 5.0812 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9784 | 67542 | 5.0032 |
| Domestic Equities | Info Edge (India) Limited | 0.8546 | 31386 | 4.3699 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7156 | 25356 | 3.6594 |
| Domestic Equities | Avenue Supermarts Limited | 0.4840 | 5800 | 2.4751 |
| Total | | 99.2654 | | 507.5974 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5048 | | 2.5811 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2299 | 1175 | 1.1754 |
| Total | | 0.7346 | | 3.7565 |