| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.0838 | 650000 | 64.4280 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 5.1012 | 725000 | 36.1811 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.7102 | 30000 | 33.4080 |
| Domestic Equities | One 97 Communications Limited | 4.5783 | 250000 | 32.4725 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.4581 | 1100000 | 31.6195 |
| Domestic Equities | Bharti Airtel Limited | 4.4531 | 150000 | 31.5840 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4452 | 85000 | 31.5282 |
| Domestic Equities | Larsen & Toubro Limited | 4.3180 | 75000 | 30.6263 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 4.1496 | 150000 | 29.4315 |
| Domestic Equities | Max Healthcare Institute Limited | 4.0521 | 275000 | 28.7403 |
| Domestic Equities | Infosys Limited | 3.9185 | 172046 | 27.7923 |
| Domestic Equities | Tech Mahindra Limited | 3.7571 | 167500 | 26.6476 |
| Domestic Equities | IndusInd Bank Limited | 3.6553 | 300000 | 25.9260 |
| Domestic Equities | Poonawalla Fincorp Limited | 3.4046 | 500000 | 24.1475 |
| Domestic Equities | Swiggy Limited | 3.4036 | 625000 | 24.1406 |
| Domestic Equities | Vishal Mega Mart Limited | 3.3647 | 1750000 | 23.8648 |
| Domestic Equities | Navin Fluorine International Limited | 3.3387 | 40000 | 23.6800 |
| Domestic Equities | Hyundai Motor India Ltd | 3.0780 | 95000 | 21.8310 |
| Domestic Equities | Bharat Electronics Limited | 2.6762 | 475000 | 18.9810 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6043 | 250000 | 18.4713 |
| Domestic Equities | Canara Bank | 2.4025 | 1100000 | 17.0401 |
| Domestic Equities | ICICI Bank Limited | 2.3667 | 125000 | 16.7863 |
| Domestic Equities | LG Electronics India Ltd | 2.1450 | 100000 | 15.2140 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.7530 | 75000 | 12.4335 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6972 | 70000 | 12.0379 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2797 | 7500 | 9.0765 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9645 | 258000 | 6.8409 |
| Total | | 95.1595 | | 674.9307 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2003 | | 22.6987 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6402 | | 11.6332 |
| Total | | 4.8405 | | 34.3319 |