| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9511 | 1050896 | 81.0976 |
| Domestic Equities | ICICI Bank Ltd | 6.6373 | 535836 | 67.6975 |
| Domestic Equities | Bharti Airtel Ltd | 6.3821 | 345000 | 65.0946 |
| Domestic Equities | TVS Motor Company Ltd | 5.7399 | 167610 | 58.5445 |
| Domestic Equities | Craftsman Automation Ltd | 5.7041 | 75675 | 58.1789 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.9560 | 1318785 | 50.5490 |
| Domestic Equities | Happy Forgings Ltd | 4.8554 | 367376 | 49.5223 |
| Domestic Equities | Avenue Supermarts Ltd | 4.1043 | 91283 | 41.8615 |
| Domestic Equities | Infosys Ltd | 3.5546 | 306782 | 36.2555 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.3629 | 44916 | 34.3001 |
| Domestic Equities | Triveni Turbine Ltd | 3.3308 | 592632 | 33.9726 |
| Domestic Equities | Tech Mahindra Ltd | 3.2505 | 225000 | 33.1538 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.2102 | 180000 | 32.7420 |
| Domestic Equities | City Union Bank Ltd | 3.0589 | 1155130 | 31.1989 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7908 | 66269 | 28.4645 |
| Domestic Equities | PI Industries Ltd | 2.7621 | 92223 | 28.1723 |
| Domestic Equities | TATA Consumer Products Ltd | 2.7446 | 244574 | 27.9939 |
| Domestic Equities | Trent Ltd | 2.2442 | 55228 | 22.8898 |
| Domestic Equities | Sedemac Mechatronics Ltd | 2.2362 | 123888 | 22.8078 |
| Domestic Equities | Mankind Pharma Ltd | 2.2249 | 101007 | 22.6932 |
| Domestic Equities | State Bank of India | 2.2065 | 210637 | 22.5055 |
| Domestic Equities | Axis Bank Ltd | 2.1434 | 172372 | 21.8619 |
| Domestic Equities | Info Edge (India) Ltd | 1.9258 | 201908 | 19.6426 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.8989 | 626675 | 19.3674 |
| Domestic Equities | KEC International Ltd | 1.3550 | 246480 | 13.8201 |
| Domestic Equities | HCL Technologies Ltd | 1.1947 | 101625 | 12.1859 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0848 | 231174 | 11.0640 |
| Domestic Equities | Aavas Financiers Ltd | 0.2071 | 15297 | 2.1121 |
| Total | | 93.1171 | | 949.7499 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0726 | | 72.1376 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1898 | | -1.9354 |
| Total | | 6.8829 | | 70.2022 |