| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6562 | 13841 | 1.5132 |
| Domestic Equities | HDFC Bank Limited | 8.5583 | 10333 | 1.4961 |
| Domestic Equities | Larsen & Toubro Limited | 8.0095 | 3720 | 1.4002 |
| Domestic Equities | NTPC Limited | 5.4534 | 28390 | 0.9533 |
| Domestic Equities | Birlasoft Ltd | 4.0896 | 9635 | 0.7149 |
| Domestic Equities | State Bank of India | 4.0455 | 9400 | 0.7072 |
| Domestic Equities | Bharti Airtel Limited | 3.2533 | 4629 | 0.5687 |
| Domestic Equities | Axis Bank Limited | 2.8454 | 4750 | 0.4974 |
| Domestic Equities | HCL Technologies Limited | 2.5924 | 2936 | 0.4532 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5532 | 2323 | 0.4463 |
| Domestic Equities | JK Lakshmi Cement Limited | 2.4871 | 4965 | 0.4348 |
| Domestic Equities | Tata Motors Limited | 2.4352 | 4288 | 0.4257 |
| Domestic Equities | Power Finance Corporation Limited | 2.2663 | 10152 | 0.3962 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2413 | 3525 | 0.3918 |
| Domestic Equities | IndusInd Bank Limited | 2.0832 | 2345 | 0.3642 |
| Domestic Equities | UJJIVAN FINANCIAL SERVICES LIMITED | 2.0104 | 7377 | 0.3514 |
| Domestic Equities | Infosys Limited | 2.0069 | 2342 | 0.3508 |
| Domestic Equities | Bajaj Auto Limited | 1.9467 | 372 | 0.3403 |
| Domestic Equities | ACC Limited | 1.7418 | 1222 | 0.3045 |
| Domestic Equities | Tech Mahindra Limited | 1.6342 | 2289 | 0.2857 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6073 | 223 | 0.2810 |
| Domestic Equities | Hindalco Industries Limited | 1.5380 | 4799 | 0.2689 |
| Domestic Equities | Sansera Engineering Limited | 1.4680 | 2520 | 0.2566 |
| Domestic Equities | Neyveli Lignite Corporation Ltd. | 1.2884 | 9874 | 0.2252 |
| Domestic Equities | MphasiS Limited | 1.1161 | 817 | 0.1951 |
| Domestic Equities | DLF Limited | 1.1011 | 2146 | 0.1925 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.0764 | 8518 | 0.1882 |
| Domestic Equities | Bharat Electronics Limited | 0.9680 | 8398 | 0.1692 |
| Domestic Equities | eClerx Services Limited | 0.9330 | 689 | 0.1631 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9196 | 992 | 0.1608 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.8667 | 3605 | 0.1515 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.8664 | 351 | 0.1515 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.8049 | 1948 | 0.1407 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7442 | 11110 | 0.1301 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5748 | 2233 | 0.1005 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0617 | 244 | 0.0108 |
| Total | | 86.8444 | | 15.1817 |
| Cash & Cash Equivalents and Net Assets | CCIL | 10.4663 | 1830 | 1.8297 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.5097 | | 0.2639 |
| Total | | 11.9760 | | 2.0936 |
| Domestic Mutual Funds Units | Groww Mutual Fund | 1.1797 | 882 | 0.2062 |
| Total | | 1.1797 | | 0.2062 |