| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 5.5451 | 1591769 | 174.0281 |
| Domestic Equities | Reliance Industries Ltd | 4.4030 | 465000 | 138.1841 |
| Domestic Equities | Zomato Ltd | 3.9087 | 6736451 | 122.6708 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 3.5818 | 17006598 | 112.4136 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.4665 | 566237 | 108.7939 |
| Domestic Equities | Endurance Technologies Ltd | 3.4579 | 594008 | 108.5253 |
| Domestic Equities | Tata Motors Ltd | 3.2019 | 1012179 | 100.4891 |
| Domestic Equities | IndusInd Bank Ltd | 3.1657 | 639749 | 99.3530 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.9731 | 3346754 | 93.3075 |
| Domestic Equities | Interglobe Aviation Ltd | 2.9648 | 262205 | 93.0474 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.8917 | 725000 | 90.7555 |
| Domestic Equities | HDFC Bank Ltd | 2.8009 | 607122 | 87.9052 |
| Domestic Equities | Max Healthcare Institute Ltd | 2.7205 | 1041373 | 85.3822 |
| Domestic Equities | Info Edge (India) Ltd | 2.5022 | 140432 | 78.5296 |
| Domestic Equities | Alkem Laboratories Ltd | 2.4616 | 156324 | 77.2553 |
| Domestic Equities | HCL Technologies Ltd | 2.3490 | 477610 | 73.7215 |
| Domestic Equities | Infosys Ltd | 2.3403 | 490293 | 73.4483 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2787 | 190000 | 71.5141 |
| Domestic Equities | Delhivery Ltd | 2.2676 | 1597288 | 71.1672 |
| Domestic Equities | Coforge Ltd | 2.1964 | 125278 | 68.9336 |
| Domestic Equities | Dalmia Bharat Ltd | 2.1926 | 354314 | 68.8131 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1334 | 375000 | 66.9562 |
| Domestic Equities | Voltas Ltd | 2.1097 | 600000 | 66.2130 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.0935 | 437949 | 65.7033 |
| Domestic Equities | Hindalco Industries Ltd | 2.0529 | 1150000 | 64.4287 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0255 | 100000 | 63.5680 |
| Domestic Equities | LIC Housing Finance Ltd | 2.0072 | 1031091 | 62.9945 |
| Domestic Equities | Ashok Leyland Ltd | 1.9773 | 3623742 | 62.0566 |
| Domestic Equities | Deepak Nitrite Ltd | 1.6593 | 245000 | 52.0748 |
| Domestic Equities | JSW Infrastructure Ltd | 1.6423 | 2100798 | 51.5431 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 1.4952 | 752270 | 46.9266 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.4634 | 169458 | 45.9290 |
| Domestic Equities | Laurus Labs Ltd | 1.3752 | 1100000 | 43.1585 |
| Domestic Equities | Eicher Motors Ltd | 1.3299 | 103841 | 41.7368 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2711 | 426507 | 39.8912 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.1966 | 877865 | 37.5551 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.0459 | 283809 | 32.8253 |
| Domestic Equities | Page Industries Ltd | 1.0056 | 9161 | 31.5605 |
| Domestic Equities | Federal Bank Ltd | 0.9874 | 2063207 | 30.9894 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7243 | 98092 | 22.7313 |
| Domestic Equities | Axis Bank Ltd | 0.7180 | 215189 | 22.5346 |
| Domestic Equities | Escorts Kubota Ltd | 0.4882 | 55166 | 15.3213 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4762 | 332959 | 14.9449 |
| Domestic Equities | Devyani International Ltd | 0.4615 | 962645 | 14.4830 |
| Domestic Equities | 360 One Wam Ltd | 0.1772 | 82313 | 5.5611 |
| Total | | 95.5866 | | 2999.9251 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2060 | | 100.6180 |
| Total | | 3.2060 | | 100.6180 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.9980 | 51272 | 31.3231 |
| Total | | 0.9980 | | 31.3231 |
| Rights | Tata Motors Ltd DVR | 0.2094 | 100000 | 6.5720 |
| Total | | 0.2094 | | 6.5720 |