| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2989 | 967046 | 158.2958 |
| Domestic Equities | ICICI Bank Ltd. | 6.9485 | 1078239 | 132.5371 |
| Domestic Equities | Zomato Ltd. | 4.3615 | 3320669 | 83.1927 |
| Domestic Equities | Reliance Industries Ltd. | 4.2468 | 268291 | 81.0038 |
| Domestic Equities | State Bank of India | 4.0783 | 953778 | 77.7901 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4343 | 143852 | 65.5066 |
| Domestic Equities | Varun Beverages Ltd. | 3.0798 | 391403 | 58.7457 |
| Domestic Equities | Axis Bank Ltd. | 2.9657 | 481335 | 56.5689 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9081 | 374322 | 55.4708 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7960 | 335616 | 53.3311 |
| Domestic Equities | NTPC Ltd. | 2.6893 | 1232493 | 51.2964 |
| Domestic Equities | Infosys Ltd. | 2.5481 | 250059 | 48.6040 |
| Domestic Equities | KPIT Technologies Ltd. | 2.4638 | 258902 | 46.9946 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.3716 | 462807 | 45.2371 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.9429 | 514652 | 37.0601 |
| Domestic Equities | GAIL (India) Ltd. | 1.6126 | 1294074 | 30.7588 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.5685 | 5870 | 29.9188 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5439 | 84498 | 29.4488 |
| Domestic Equities | Indegene Ltd. | 1.5115 | 494261 | 28.8302 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5020 | 1516047 | 28.6503 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.4943 | 2119695 | 28.5035 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.4807 | 131873 | 28.2439 |
| Domestic Equities | NBCC (India) Ltd. | 1.4574 | 1491558 | 27.7982 |
| Domestic Equities | Shriram Finance Ltd. | 1.4512 | 86380 | 27.6805 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4343 | 80056 | 27.3583 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3697 | 69312 | 26.1265 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3623 | 60978 | 25.9843 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3303 | 752078 | 25.3751 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3287 | 251576 | 25.3438 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2983 | 827375 | 24.7633 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2929 | 52696 | 24.6615 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2169 | 33505 | 23.2106 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2145 | 84390 | 23.1659 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2031 | 142667 | 22.9480 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1908 | 411638 | 22.7142 |
| Domestic Equities | Canara Bank | 1.1591 | 1982260 | 22.1081 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1069 | 196775 | 21.1140 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0932 | 143249 | 20.8513 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0905 | 144962 | 20.8006 |
| Domestic Equities | Juniper Hotels Ltd. | 1.0839 | 508373 | 20.6755 |
| Domestic Equities | One 97 Communications Ltd. | 1.0510 | 322338 | 20.0462 |
| Domestic Equities | HCL Technologies Ltd. | 0.9873 | 107410 | 18.8317 |
| Domestic Equities | BLS International Services Ltd. | 0.9833 | 444817 | 18.7557 |
| Domestic Equities | SAREGAMA India Ltd. | 0.9408 | 352930 | 17.9447 |
| Domestic Equities | AIA Engineering Ltd. | 0.9304 | 41318 | 17.7471 |
| Domestic Equities | Timken India Ltd. | 0.8833 | 43803 | 16.8482 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8085 | 182120 | 15.4219 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7256 | 216064 | 13.8400 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6900 | 159976 | 13.1612 |
| Domestic Equities | Electronics Mart India Ltd. | 0.6421 | 546120 | 12.2478 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6215 | 65327 | 11.8555 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5849 | 13873 | 11.1559 |
| Domestic Equities | Baazar Style Retail Ltd | 0.2622 | 128554 | 5.0008 |
| Total | | 98.6419 | | 1881.5255 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0725 | | 20.4563 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2856 | | 5.4478 |
| Total | | 1.3581 | | 25.9041 |