| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.2811 | 1694988 | 185.3130 |
| Domestic Equities | Zomato Ltd | 5.7061 | 9244922 | 168.3500 |
| Domestic Equities | Reliance Industries Ltd | 5.6302 | 558976 | 166.1109 |
| Domestic Equities | Bharti Airtel Ltd | 5.2400 | 1258338 | 154.5994 |
| Domestic Equities | Hindustan Aeronautics Ltd | 4.0440 | 358616 | 119.3115 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.6128 | 1240202 | 106.5892 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.0928 | 3411111 | 91.2472 |
| Domestic Equities | Metropolis Healthcare Ltd | 3.0673 | 525044 | 90.4966 |
| Domestic Equities | Aster DM Healthcare Ltd | 3.0030 | 2164637 | 88.5986 |
| Domestic Equities | Bharat Electronics Ltd | 2.9348 | 4297181 | 86.5882 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.7262 | 1135971 | 80.4324 |
| Domestic Equities | Tata Steel Ltd | 2.5213 | 4772962 | 74.3866 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.3306 | 205281 | 68.7609 |
| Domestic Equities | Amber Enterprises India Ltd | 2.2908 | 184778 | 67.5862 |
| Domestic Equities | Voltas Ltd | 2.2489 | 601251 | 66.3511 |
| Domestic Equities | Affle India Ltd | 2.1970 | 622258 | 64.8206 |
| Domestic Equities | Piramal Pharma Ltd | 2.1727 | 4972953 | 64.1014 |
| Domestic Equities | Tata Motors Ltd | 2.1422 | 636603 | 63.2019 |
| Domestic Equities | TVS Motor Co Ltd | 2.1109 | 289426 | 62.2801 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 2.0818 | 3227487 | 61.4191 |
| Domestic Equities | PB Fintech Ltd | 1.9577 | 513757 | 57.7591 |
| Domestic Equities | NTPC Ltd | 1.9515 | 1714610 | 57.5766 |
| Domestic Equities | Zensar Technologies Ltd | 1.8668 | 907735 | 55.0768 |
| Domestic Equities | Larsen & Toubro Ltd | 1.8297 | 143424 | 53.9834 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 1.7189 | 7672289 | 50.7138 |
| Domestic Equities | MTAR Technologies Ltd | 1.7001 | 297900 | 50.1589 |
| Domestic Equities | Escorts Kubota Ltd | 1.6442 | 174661 | 48.5086 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.5943 | 1375363 | 47.0374 |
| Domestic Equities | Teamlease Services Ltd | 1.4442 | 155473 | 42.6089 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3096 | 146051 | 38.6371 |
| Domestic Equities | Gateway Distriparks Ltd | 1.2640 | 3720002 | 37.2930 |
| Domestic Equities | Bosch Ltd | 1.1028 | 10834 | 32.5359 |
| Domestic Equities | Kirloskar Brothers Ltd | 1.0544 | 284071 | 31.1072 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.9535 | 364498 | 28.1301 |
| Domestic Equities | Unichem Laboratories Ltd | 0.8960 | 537253 | 26.4355 |
| Domestic Equities | Concord Biotech Ltd | 0.8718 | 169134 | 25.7219 |
| Domestic Equities | Hitachi Energy India Ltd | 0.8213 | 34755 | 24.2301 |
| Domestic Equities | Tega Industries Ltd | 0.6574 | 156288 | 19.3969 |
| Domestic Equities | CE Info Systems Ltd | 0.5922 | 93735 | 17.4713 |
| Domestic Equities | Netweb Technologies India Ltd | 0.5628 | 103286 | 16.6048 |
| Domestic Equities | Somany Ceramics Ltd | 0.4035 | 206219 | 11.9061 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 91.6312 | | 2703.4387 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.5955 | | 165.0877 |
| Total | | 5.5955 | | 165.0877 |
| Overseas Equities | Analog Devices Inc | 2.7733 | 49628 | 81.8221 |
| Total | | 2.7733 | | 81.8221 |