| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4413 | 950000 | 94.1640 |
| Domestic Equities | Infosys Limited | 3.5455 | 277735 | 44.8653 |
| Domestic Equities | The Federal Bank Limited | 3.4827 | 1650000 | 44.0715 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.3522 | 850000 | 42.4193 |
| Domestic Equities | Bharti Airtel Limited | 3.1615 | 190000 | 40.0064 |
| Domestic Equities | Reliance Industries Limited | 3.1025 | 250000 | 39.2600 |
| Domestic Equities | Larsen & Toubro Limited | 2.9043 | 90000 | 36.7515 |
| Domestic Equities | ICICI Bank Limited | 2.8653 | 270000 | 36.2583 |
| Domestic Equities | One 97 Communications Limited | 2.5661 | 250000 | 32.4725 |
| Domestic Equities | Jindal Steel Limited | 2.4983 | 300000 | 31.6140 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3951 | 290000 | 30.3079 |
| Domestic Equities | IndusInd Bank Limited | 2.3903 | 350000 | 30.2470 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3449 | 80000 | 29.6736 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2716 | 1000000 | 28.7450 |
| Domestic Equities | Radico Khaitan Limited | 2.2156 | 85000 | 28.0364 |
| Domestic Equities | Eternal Limited | 2.1973 | 1000000 | 27.8050 |
| Domestic Equities | Hitachi Energy India Limited | 2.1704 | 15000 | 27.4650 |
| Domestic Equities | Sagility Limited | 2.1591 | 5252101 | 27.3214 |
| Domestic Equities | UltraTech Cement Limited | 2.0953 | 22500 | 26.5140 |
| Domestic Equities | Vishal Mega Mart Limited | 2.0475 | 1900000 | 25.9103 |
| Domestic Equities | Eicher Motors Limited | 2.0225 | 35000 | 25.5938 |
| Domestic Equities | Canara Bank | 2.0199 | 1650000 | 25.5602 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0157 | 130000 | 25.5073 |
| Domestic Equities | Tech Mahindra Limited | 2.0115 | 160000 | 25.4544 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9976 | 110000 | 25.2780 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8764 | 900000 | 23.7447 |
| Domestic Equities | Ajanta Pharma Limited | 1.8599 | 85000 | 23.5357 |
| Domestic Equities | Shriram Finance Limited | 1.7713 | 225000 | 22.4145 |
| Domestic Equities | Solar Industries India Limited | 1.6944 | 17500 | 21.4410 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5883 | 758000 | 20.0984 |
| Domestic Equities | Schaeffler India Limited | 1.5327 | 50000 | 19.3950 |
| Domestic Equities | Divi's Laboratories Limited | 1.5155 | 30000 | 19.1775 |
| Domestic Equities | Blue Star Limited | 1.4930 | 109162 | 18.8927 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4927 | 60302 | 18.8896 |
| Domestic Equities | Persistent Systems Limited | 1.4869 | 30000 | 18.8160 |
| Domestic Equities | Kaynes Technology India Limited | 1.4271 | 45000 | 18.0585 |
| Domestic Equities | Tata Consumer Products Limited | 1.4130 | 150000 | 17.8800 |
| Domestic Equities | Hindalco Industries Limited | 1.4014 | 200000 | 17.7340 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3550 | 88892 | 17.1464 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3548 | 355000 | 17.1447 |
| Domestic Equities | LG Electronics India Ltd | 1.2023 | 100000 | 15.2140 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1551 | 85000 | 14.6175 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1134 | 170000 | 14.0896 |
| Domestic Equities | Linde India Limited | 1.0354 | 22000 | 13.1021 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8697 | 50000 | 11.0055 |
| Total | | 95.9118 | | 1213.6995 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5545 | | 57.6341 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4663 | | -5.9013 |
| Total | | 4.0882 | | 51.7328 |