| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.9101 | 656320 | 65.0544 |
| Domestic Equities | ICICI Bank Limited | 4.7058 | 329900 | 44.3023 |
| Domestic Equities | Reliance Industries Limited | 4.2670 | 255800 | 40.1708 |
| Domestic Equities | Bharti Airtel Limited | 3.2423 | 144966 | 30.5240 |
| Domestic Equities | State Bank of India | 2.9004 | 278000 | 27.3052 |
| Domestic Equities | Infosys Limited | 2.7282 | 158994 | 25.6839 |
| Domestic Equities | Larsen & Toubro Limited | 2.7118 | 62520 | 25.5300 |
| Domestic Equities | Radico Khaitan Limited | 2.5576 | 73000 | 24.0783 |
| Domestic Equities | Sagility Limited | 2.5149 | 4551400 | 23.6764 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5079 | 821380 | 23.6106 |
| Domestic Equities | TVS Motor Company Limited | 2.3905 | 60500 | 22.5048 |
| Domestic Equities | Eternal Limited | 2.3356 | 790813 | 21.9886 |
| Domestic Equities | Tech Mahindra Limited | 2.2661 | 134100 | 21.3340 |
| Domestic Equities | PB Fintech Limited | 2.1971 | 113300 | 20.6840 |
| Domestic Equities | Cummins India Limited | 2.1432 | 45502 | 20.1774 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1042 | 90000 | 19.8099 |
| Domestic Equities | Titan Company Limited | 2.0872 | 48500 | 19.6498 |
| Domestic Equities | Navin Fluorine International Limited | 2.0836 | 33135 | 19.6159 |
| Domestic Equities | Hindalco Industries Limited | 2.0721 | 220000 | 19.5074 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9700 | 50000 | 18.5460 |
| Domestic Equities | Britannia Industries Limited | 1.9315 | 30150 | 18.1835 |
| Domestic Equities | Hitachi Energy India Limited | 1.8994 | 9766 | 17.8815 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8541 | 101500 | 17.4550 |
| Domestic Equities | LTIMindtree Limited | 1.8485 | 28700 | 17.4022 |
| Domestic Equities | Travel Food Services Limited | 1.8418 | 147883 | 17.3393 |
| Domestic Equities | Linde India Limited | 1.7855 | 28225 | 16.8094 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7736 | 10000 | 16.6970 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7098 | 450000 | 16.0965 |
| Domestic Equities | Max Financial Services Limited | 1.6106 | 90700 | 15.1632 |
| Domestic Equities | UltraTech Cement Limited | 1.5646 | 12500 | 14.7300 |
| Domestic Equities | One 97 Communications Limited | 1.5177 | 110000 | 14.2879 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4953 | 2656633 | 14.0775 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4950 | 160000 | 14.0744 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4872 | 1026667 | 14.0007 |
| Domestic Equities | Tata Motors Ltd | 1.4564 | 330000 | 13.7115 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4242 | 26500 | 13.4077 |
| Domestic Equities | Punjab National Bank | 1.4234 | 1084330 | 13.4002 |
| Domestic Equities | The Federal Bank Limited | 1.4186 | 500000 | 13.3550 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4142 | 100860 | 13.3135 |
| Domestic Equities | Axis Bank Limited | 1.3484 | 100000 | 12.6940 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2561 | 69471 | 11.8254 |
| Domestic Equities | Computer Age Management Services Limited | 1.2395 | 157500 | 11.6692 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2359 | 117000 | 11.6357 |
| Domestic Equities | Divi's Laboratories Limited | 1.2222 | 18000 | 11.5065 |
| Domestic Equities | NTPC Limited | 1.1027 | 315000 | 10.3808 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9810 | 125000 | 9.2356 |
| Domestic Equities | Hexaware Technologies Limited | 0.9461 | 116345 | 8.9068 |
| Domestic Equities | LG Electronics India Ltd | 0.7272 | 45000 | 6.8463 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 97.7057 | | 919.8400 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4284 | | 22.8621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1603 | | -1.5089 |
| Total | | 2.2681 | | 21.3532 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0262 | 242000 | 0.2465 |
| Total | | 0.0262 | | 0.2465 |