| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.3604 | 1050896 | 78.6228 |
| Domestic Equities | ICICI Bank Ltd | 7.2004 | 535836 | 76.9139 |
| Domestic Equities | TVS Motor Company Ltd | 6.7677 | 167610 | 72.2919 |
| Domestic Equities | Bharti Airtel Ltd | 6.3691 | 345000 | 68.0340 |
| Domestic Equities | Happy Forgings Ltd | 5.6840 | 367376 | 60.7162 |
| Domestic Equities | Craftsman Automation Ltd | 5.6083 | 60675 | 59.9075 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.8186 | 1318785 | 51.4722 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.7663 | 44916 | 40.2313 |
| Domestic Equities | Tech Mahindra Ltd | 3.4782 | 225000 | 37.1543 |
| Domestic Equities | Avenue Supermarts Ltd | 3.3507 | 91283 | 35.7921 |
| Domestic Equities | Triveni Turbine Ltd | 3.3382 | 592632 | 35.6587 |
| Domestic Equities | Infosys Ltd | 3.2456 | 306782 | 34.6694 |
| Domestic Equities | Interglobe Aviation Ltd | 3.2080 | 66269 | 34.2677 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.1713 | 180000 | 33.8760 |
| Domestic Equities | Sedemac Mechatronics Ltd | 3.1133 | 123888 | 33.2565 |
| Domestic Equities | City Union Bank Ltd | 2.9774 | 1540173 | 31.8046 |
| Domestic Equities | TATA Consumer Products Ltd | 2.4799 | 244574 | 26.4898 |
| Domestic Equities | PI Industries Ltd | 2.3753 | 92223 | 25.3724 |
| Domestic Equities | Trent Ltd | 2.3312 | 82842 | 24.9015 |
| Domestic Equities | Info Edge (India) Ltd | 2.3178 | 201908 | 24.7590 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1386 | 123490 | 22.8444 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 2.0294 | 120451 | 21.6776 |
| Domestic Equities | State Bank of India | 2.0259 | 210637 | 21.6408 |
| Domestic Equities | Axis Bank Ltd | 1.9840 | 172372 | 21.1931 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.6843 | 707496 | 17.9916 |
| Domestic Equities | HCL Technologies Ltd | 1.2814 | 101625 | 13.6879 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9484 | 231174 | 10.1312 |
| Domestic Equities | Aavas Financiers Ltd | 0.9290 | 72974 | 9.9230 |
| Domestic Equities | KEC International Ltd | 0.7744 | 176398 | 8.2722 |
| Total | | 96.7572 | | 1033.5534 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1815 | | 33.9846 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0613 | | 0.6548 |
| Total | | 3.2428 | | 34.6394 |