| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 7.0863 | 343379 | 12.0938 |
| Domestic Equities | ICICI Bank Ltd. | 4.9099 | 60932 | 8.3794 |
| Domestic Equities | State Bank of India | 4.7893 | 79595 | 8.1736 |
| Domestic Equities | JSW Infrastructure Ltd. | 4.3674 | 231369 | 7.4536 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.3409 | 13800 | 7.4084 |
| Domestic Equities | Tata Motors Ltd. | 4.0644 | 164001 | 6.9364 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.9096 | 9992 | 6.6722 |
| Domestic Equities | NTPC Ltd. | 3.8882 | 186059 | 6.6358 |
| Domestic Equities | Lenskart Solutions Ltd. | 3.8868 | 128817 | 6.6334 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.7400 | 46926 | 6.3829 |
| Domestic Equities | KSH International Ltd. | 3.7089 | 73296 | 6.3298 |
| Domestic Equities | Schaeffler India Ltd. | 3.6245 | 14764 | 6.1857 |
| Domestic Equities | Tata Power Company Ltd. | 3.6032 | 159514 | 6.1493 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 3.0340 | 52433 | 5.1780 |
| Domestic Equities | Metro Brands Ltd. | 3.0202 | 51298 | 5.1544 |
| Domestic Equities | Bajaj Auto Ltd. | 2.9740 | 5224 | 5.0756 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9162 | 3526 | 4.9769 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.9126 | 4613 | 4.9707 |
| Domestic Equities | Axis Bank Ltd. | 2.8957 | 36724 | 4.9419 |
| Domestic Equities | Bharat Forge Ltd. | 2.8691 | 22837 | 4.8965 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.7733 | 149872 | 4.7330 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7710 | 25391 | 4.7291 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.6807 | 124847 | 4.5750 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.2086 | 27545 | 3.7693 |
| Domestic Equities | Shriram Finance Ltd. | 2.1105 | 34562 | 3.6019 |
| Domestic Equities | Siemens Energy India Ltd. | 2.0164 | 9343 | 3.4413 |
| Domestic Equities | Endurance Technologies Ltd. | 1.9599 | 12511 | 3.3449 |
| Domestic Equities | Foseco India Ltd. | 1.6181 | 5180 | 2.7615 |
| Domestic Equities | Infosys Ltd. | 1.5843 | 27028 | 2.7039 |
| Total | | 96.2642 | | 164.2882 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4749 | | 4.2238 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2608 | | 2.1518 |
| Total | | 3.7358 | | 6.3756 |