| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1871 | 444912 | 42.3111 |
| Domestic Equities | Reliance Industries Limited | 6.4448 | 244188 | 33.3072 |
| Domestic Equities | ICICI Bank Limited | 4.7712 | 182920 | 24.6576 |
| Domestic Equities | State Bank of India | 3.8919 | 230540 | 20.1135 |
| Domestic Equities | Infosys Limited | 3.5634 | 127727 | 18.4157 |
| Domestic Equities | Bharti Airtel Limited | 3.5374 | 97323 | 18.2812 |
| Domestic Equities | Axis Bank Limited | 3.4640 | 158203 | 17.9023 |
| Domestic Equities | Bajaj Finance Limited | 2.8346 | 146654 | 14.6493 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5014 | 37722 | 12.9273 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2541 | 40332 | 11.6495 |
| Domestic Equities | ITC Limited | 2.2273 | 286662 | 11.5109 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2080 | 57264 | 11.4110 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0150 | 18614 | 10.4136 |
| Domestic Equities | Larsen & Toubro Limited | 1.7578 | 24827 | 9.0842 |
| Domestic Equities | JSW Energy Limited | 1.7353 | 168940 | 8.9682 |
| Domestic Equities | Varun Beverages Limited | 1.6248 | 189254 | 8.3972 |
| Domestic Equities | NTPC Limited | 1.6133 | 244894 | 8.3374 |
| Domestic Equities | Wockhardt Limited | 1.5164 | 51693 | 7.8367 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4914 | 47850 | 7.7077 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.3777 | 87146 | 7.1198 |
| Domestic Equities | Shriram Finance Limited | 1.3662 | 114599 | 7.0604 |
| Domestic Equities | PNB Housing Finance Limited | 1.3613 | 81466 | 7.0354 |
| Domestic Equities | Hindalco Industries Limited | 1.3422 | 91035 | 6.9364 |
| Domestic Equities | IIFL Finance Limited | 1.3384 | 153065 | 6.9170 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3359 | 43303 | 6.9038 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2877 | 14021 | 6.6551 |
| Domestic Equities | KFin Technologies Limited | 1.2719 | 62500 | 6.5731 |
| Domestic Equities | UltraTech Cement Limited | 1.2600 | 5328 | 6.5119 |
| Domestic Equities | Bharat Electronics Limited | 1.2439 | 159136 | 6.4283 |
| Domestic Equities | Swiggy Limited | 1.2306 | 150371 | 6.3599 |
| Domestic Equities | Titan Company Limited | 1.1418 | 17526 | 5.9010 |
| Domestic Equities | Tata Power Company Limited | 1.1418 | 151834 | 5.9010 |
| Domestic Equities | Avenue Supermarts Limited | 1.1166 | 12894 | 5.7706 |
| Domestic Equities | Bajaj Finserv Limited | 1.0656 | 27447 | 5.5070 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0595 | 3416 | 5.4755 |
| Domestic Equities | Ambuja Cements Limited | 1.0386 | 94179 | 5.3677 |
| Domestic Equities | Adani Power Limited | 1.0202 | 364485 | 5.2723 |
| Domestic Equities | Trent Limited | 0.9520 | 10518 | 4.9198 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9475 | 6609 | 4.8966 |
| Domestic Equities | Coal India Limited | 0.9396 | 124524 | 4.8558 |
| Domestic Equities | Bajaj Auto Limited | 0.9226 | 5494 | 4.7680 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9207 | 40777 | 4.7583 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.8761 | 75021 | 4.5275 |
| Domestic Equities | Hexaware Technologies Limited | 0.8758 | 67507 | 4.5263 |
| Domestic Equities | Info Edge (India) Limited | 0.8577 | 33855 | 4.4326 |
| Domestic Equities | JSW Steel Limited | 0.8539 | 38621 | 4.4132 |
| Domestic Equities | Sanghvi Movers Limited | 0.8066 | 115585 | 4.1686 |
| Domestic Equities | Britannia Industries Limited | 0.7769 | 6702 | 4.0152 |
| Domestic Equities | TVS Motor Company Limited | 0.7315 | 10994 | 3.7805 |
| Domestic Equities | Cummins India Limited | 0.6622 | 8716 | 3.4223 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.6242 | 186605 | 3.2260 |
| Domestic Equities | Asian Paints Limited | 0.6091 | 13395 | 3.1478 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5889 | 16998 | 3.0437 |
| Domestic Equities | DLF Limited | 0.5876 | 42591 | 3.0367 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5702 | 40912 | 2.9469 |
| Domestic Equities | Tech Mahindra Limited | 0.5586 | 20618 | 2.8871 |
| Domestic Equities | Bank of Baroda | 0.5375 | 107451 | 2.7780 |
| Domestic Equities | Divi's Laboratories Limited | 0.5357 | 4866 | 2.7685 |
| Domestic Equities | CSB Bank Limited | 0.5318 | 73977 | 2.7482 |
| Domestic Equities | Jio Financial Services Limited | 0.5250 | 92531 | 2.7130 |
| Domestic Equities | Siemens Energy India Limited | 0.5226 | 7868 | 2.7009 |
| Domestic Equities | Engineers India Limited | 0.5133 | 137389 | 2.6526 |
| Domestic Equities | Tega Industries Limited | 0.4633 | 12661 | 2.3943 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4034 | 74386 | 2.0847 |
| Domestic Equities | KSB Limited | 0.2385 | 15000 | 1.2324 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.2079 | 8544 | 1.0746 |
| Total | | 98.7798 | | 510.4979 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2117 | | 6.2621 |
| Total | | 1.2117 | | 6.2621 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0086 | 43976 | 0.0442 |
| Total | | 0.0086 | | 0.0442 |