| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.5732 | 183360 | 25.2157 |
| Domestic Equities | Bajaj Finance Ltd | 5.0882 | 194268 | 19.5191 |
| Domestic Equities | HDFC Bank Limited | 4.9013 | 235630 | 18.8021 |
| Domestic Equities | Bharti Airtel Limited | 4.8937 | 101365 | 18.7728 |
| Domestic Equities | Axis Bank Limited | 4.1487 | 118265 | 15.9149 |
| Domestic Equities | Titan Company Limited | 3.8479 | 33517 | 14.7609 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.6646 | 16192 | 14.0579 |
| Domestic Equities | Infosys Limited | 3.2546 | 124801 | 12.4851 |
| Domestic Equities | Nuvama Wealth Management Ltd | 3.0144 | 64014 | 11.5635 |
| Domestic Equities | Eternal Limited | 2.9641 | 429732 | 11.3707 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.9582 | 24562 | 11.3479 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8413 | 277872 | 10.8995 |
| Domestic Equities | Eicher Motors Limited | 2.7659 | 15000 | 10.6103 |
| Domestic Equities | Tech Mahindra Limited | 2.7061 | 73901 | 10.3809 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6062 | 105000 | 9.9976 |
| Domestic Equities | Shriram Finance Limited | 2.4906 | 91679 | 9.5543 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4736 | 53018 | 9.4892 |
| Domestic Equities | Nestle India Limited | 2.2512 | 61457 | 8.6359 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2300 | 15935 | 8.5545 |
| Domestic Equities | Home First Finance Company India Limited | 2.1967 | 73959 | 8.4269 |
| Domestic Equities | BSE Limited | 2.1461 | 21297 | 8.2326 |
| Domestic Equities | LTM Limited | 2.0685 | 22428 | 7.9350 |
| Domestic Equities | RBL Bank Limited | 1.9413 | 201792 | 7.4471 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9253 | 28782 | 7.3855 |
| Domestic Equities | Divi's Laboratories Limited | 1.8999 | 11078 | 7.2882 |
| Domestic Equities | Samvardhana Motherson International Limited ‡ | 1.7374 | 450000 | 6.6650 |
| Domestic Equities | Honeywell Automation India Limited | 1.7339 | 1674 | 6.6516 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6763 | 20954 | 6.4304 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5762 | 53545 | 6.0466 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5400 | 33458 | 5.9077 |
| Domestic Equities | Coforge Limited | 1.4723 | 38535 | 5.6481 |
| Domestic Equities | TVS Motor Company Limited | 1.4656 | 16247 | 5.6224 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.4539 | 123000 | 5.5774 |
| Domestic Equities | Chalet Hotels Limited | 1.3812 | 65020 | 5.2985 |
| Domestic Equities | KFin Technologies Limited | 1.3637 | 59459 | 5.2312 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2883 | 419002 | 4.9421 |
| Domestic Equities | Amber Enterprises India Limited | 1.2227 | 6229 | 4.6904 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1517 | 56999 | 4.4180 |
| Domestic Equities | One 97 Communications Limited | 0.9919 | 33333 | 3.8050 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.3127 | 66872 | 1.1995 |
| Total | | 98.2195 | | 376.7820 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8769 | | 7.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0963 | | -0.3696 |
| Total | | 1.7805 | | 6.8304 |