| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.5084 | 433944 | 41.2681 |
| Domestic Equities | ICICI Bank Limited | 5.4080 | 194587 | 26.2303 |
| Domestic Equities | Bharti Airtel Limited | 4.2349 | 109350 | 20.5403 |
| Domestic Equities | Reliance Industries Limited | 3.9652 | 141000 | 19.2324 |
| Domestic Equities | Larsen & Toubro Limited | 3.3080 | 43850 | 16.0447 |
| Domestic Equities | Infosys Limited | 3.1806 | 106998 | 15.4270 |
| Domestic Equities | Bajaj Finance Limited | 2.8832 | 139999 | 13.9845 |
| Domestic Equities | State Bank of India | 2.5434 | 141397 | 12.3362 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5260 | 21900 | 12.2520 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3851 | 7217 | 11.5681 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2469 | 31800 | 10.8979 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1544 | 29000 | 10.4493 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0552 | 13454 | 9.9681 |
| Domestic Equities | Tech Mahindra Limited | 1.9921 | 69000 | 9.6621 |
| Domestic Equities | JSW Energy Limited | 1.8606 | 170000 | 9.0244 |
| Domestic Equities | TVS Motor Company Limited | 1.7724 | 25000 | 8.5968 |
| Domestic Equities | LTIMindtree Ltd | 1.7545 | 16500 | 8.5099 |
| Domestic Equities | Shriram Finance Limited | 1.7529 | 138000 | 8.5022 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.7434 | 60250 | 8.4561 |
| Domestic Equities | Axis Bank Limited | 1.7212 | 73773 | 8.3482 |
| Domestic Equities | GAIL (India) Limited | 1.7083 | 470000 | 8.2856 |
| Domestic Equities | UltraTech Cement Limited | 1.6883 | 6700 | 8.1887 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6489 | 4900 | 7.9978 |
| Domestic Equities | Bharat Electronics Limited | 1.6240 | 195000 | 7.8770 |
| Domestic Equities | One 97 Communications Limited | 1.6149 | 69700 | 7.8329 |
| Domestic Equities | Trent Limited | 1.6105 | 16700 | 7.8114 |
| Domestic Equities | Creditaccess Grameen Limited | 1.5869 | 56878 | 7.6967 |
| Domestic Equities | Cummins India Limited | 1.5584 | 19250 | 7.5585 |
| Domestic Equities | United Spirits Limited | 1.5452 | 56592 | 7.4945 |
| Domestic Equities | Hindalco Industries Limited | 1.5003 | 95500 | 7.2766 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4567 | 69000 | 7.0656 |
| Domestic Equities | Coforge Limited | 1.4433 | 44000 | 7.0004 |
| Domestic Equities | Divi's Laboratories Limited | 1.4183 | 12091 | 6.8792 |
| Domestic Equities | Tata Steel Limited | 1.3744 | 395000 | 6.6664 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.3729 | 89867 | 6.6587 |
| Domestic Equities | PNB Housing Finance Limited | 1.3176 | 74000 | 6.3906 |
| Domestic Equities | Hindustan Unilever Limited | 1.3116 | 25300 | 6.3614 |
| Domestic Equities | Marico Limited | 1.2797 | 88999 | 6.2068 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2738 | 81674 | 6.1782 |
| Domestic Equities | Ambuja Cements Limited | 1.2691 | 108000 | 6.1555 |
| Domestic Equities | Bajaj Auto Limited | 1.2167 | 6800 | 5.9014 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2110 | 48000 | 5.8738 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1924 | 80292 | 5.7834 |
| Domestic Equities | Eternal Limited | 1.1878 | 177000 | 5.7614 |
| Domestic Equities | Indus Towers Limited | 1.1736 | 166000 | 5.6921 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1175 | 27200 | 5.4201 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0897 | 35000 | 5.2853 |
| Domestic Equities | Eicher Motors Limited | 1.0688 | 7400 | 5.1841 |
| Domestic Equities | SWIGGY LIMITED | 1.0665 | 122299 | 5.1726 |
| Domestic Equities | Avenue Supermarts Limited | 0.7197 | 7800 | 3.4908 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.5444 | 41900 | 2.6403 |
| Total | | 99.1877 | | 481.0864 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4897 | | 2.3754 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3019 | 1464 | 1.4641 |
| Total | | 0.7916 | | 3.8394 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0207 | 100000 | 0.1004 |
| Total | | 0.0207 | | 0.1004 |