| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 7.6369 | 5396932 | 665.3338 |
| Domestic Equities | ICICI Bank Limited | 7.2014 | 4663589 | 627.3926 |
| Domestic Equities | HDFC Bank Limited | 5.6428 | 4979282 | 491.6045 |
| Domestic Equities | Reliance Industries Limited | 5.5623 | 3260167 | 484.5912 |
| Domestic Equities | Infosys Limited | 4.8576 | 2855027 | 423.2007 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.1371 | 4102111 | 360.4320 |
| Domestic Equities | NTPC Limited | 4.1369 | 10696351 | 360.4135 |
| Domestic Equities | State Bank of India | 3.9419 | 3665140 | 343.4236 |
| Domestic Equities | Bajaj Finserv Limited | 3.6791 | 1534862 | 320.5252 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.5975 | 11805375 | 313.4209 |
| Domestic Equities | Grasim Industries Limited | 3.3129 | 998096 | 288.6194 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.2468 | 11408449 | 282.8611 |
| Domestic Equities | Varun Beverages Limited | 3.2412 | 6012573 | 282.3805 |
| Domestic Equities | Eternal Limited | 3.1250 | 8568226 | 272.2554 |
| Domestic Equities | Biocon Limited | 3.1178 | 7299915 | 271.6298 |
| Domestic Equities | Trent Limited | 2.9382 | 545303 | 255.9816 |
| Domestic Equities | Syngene International Limited | 2.7671 | 3708177 | 241.0686 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6624 | 1936811 | 231.9525 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6254 | 406633 | 228.7311 |
| Domestic Equities | 3M India Limited | 2.5570 | 75363 | 222.7730 |
| Domestic Equities | Thomas Cook (India) Limited | 2.2767 | 12255872 | 198.3490 |
| Domestic Equities | Varroc Engineering Limited | 2.2225 | 3165842 | 193.6229 |
| Domestic Equities | Sapphire Foods India Limited | 2.0997 | 6394901 | 182.9261 |
| Domestic Equities | Angel One Limited | 1.9036 | 665401 | 165.8445 |
| Domestic Equities | MedPlus Health Services Limited | 1.8375 | 2098553 | 160.0881 |
| Domestic Equities | Honeywell Automation India Limited | 1.8160 | 43352 | 158.2131 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6391 | 13549927 | 142.8027 |
| Domestic Equities | PVR INOX Limited | 1.2772 | 922199 | 111.2725 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2298 | 15936154 | 107.1388 |
| Total | | 96.2895 | | 8388.8487 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7171 | | 323.8356 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0242 | | 2.1093 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0308 | | -2.6826 |
| Total | | 3.7105 | | 323.2623 |