| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.0648 | 8408 | 3.1149 |
| Domestic Equities | ICICI Bank Limited | 5.0485 | 15863 | 1.9499 |
| Domestic Equities | HDFC Bank Limited | 4.8569 | 11460 | 1.8759 |
| Domestic Equities | Hero MotoCorp Limited | 4.5397 | 3214 | 1.7534 |
| Domestic Equities | ITC Limited | 4.2308 | 32557 | 1.6340 |
| Domestic Equities | NTPC Limited | 4.2273 | 39229 | 1.6327 |
| Domestic Equities | Power Finance Corporation Limited | 3.9924 | 28059 | 1.5420 |
| Domestic Equities | HCL Technologies Limited | 3.8258 | 8428 | 1.4776 |
| Domestic Equities | Life Insurance Corporation Of India | 3.7861 | 13740 | 1.4623 |
| Domestic Equities | Bharti Airtel Limited | 3.6683 | 8916 | 1.4168 |
| Domestic Equities | Axis Bank Limited | 3.5730 | 11742 | 1.3800 |
| Domestic Equities | State Bank of India | 3.3903 | 16055 | 1.3094 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7096 | 5745 | 1.0465 |
| Domestic Equities | Bank of Baroda | 2.5287 | 39051 | 0.9767 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1369 | 8505 | 0.8253 |
| Domestic Equities | Bajaj Auto Limited | 2.0417 | 724 | 0.7885 |
| Domestic Equities | Shriram Pistons & Rings Limited | 2.0004 | 3595 | 0.7726 |
| Domestic Equities | Coal India Limited | 1.7676 | 13005 | 0.6827 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6920 | 1353 | 0.6535 |
| Domestic Equities | Tata Motors Limited | 1.6517 | 5740 | 0.6379 |
| Domestic Equities | Dhanuka Agritech Limited | 1.6267 | 3441 | 0.6283 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4621 | 3525 | 0.5647 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.3421 | 10320 | 0.5184 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2918 | 6333 | 0.4989 |
| Domestic Equities | Orient Electric Limited | 1.2171 | 17520 | 0.4701 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1507 | 976 | 0.4444 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 1.0586 | 15037 | 0.4089 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.0233 | 7544 | 0.3952 |
| Domestic Equities | Sansera Engineering Limited | 0.9809 | 2520 | 0.3788 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.9498 | 16146 | 0.3669 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9290 | 1279 | 0.3588 |
| Domestic Equities | Arvind Limited | 0.8974 | 8613 | 0.3466 |
| Domestic Equities | Bharat Electronics Limited | 0.6508 | 8398 | 0.2514 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.5617 | 11110 | 0.2170 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.5488 | 351 | 0.2120 |
| Domestic Equities | Tech Mahindra Limited | 0.5127 | 1210 | 0.1980 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0235 | 244 | 0.0091 |
| Total | | 85.9596 | | 33.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 10.0213 | | 3.8705 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.4689 | 1340 | 1.3398 |
| Total | | 13.4901 | | 5.2103 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 0.5502 | 882 | 0.2125 |
| Total | | 0.5502 | | 0.2125 |