| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 5.6363 | 1694988 | 194.9914 |
| Domestic Equities | Zomato Ltd | 5.1616 | 9244922 | 178.5657 |
| Domestic Equities | Bharti Airtel Ltd | 4.8096 | 1258338 | 166.3900 |
| Domestic Equities | Reliance Industries Ltd | 4.7406 | 558976 | 164.0036 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 4.1610 | 4521133 | 143.9529 |
| Domestic Equities | Hindustan Aeronautics Ltd | 4.0835 | 358616 | 141.2714 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.6650 | 1240202 | 126.7921 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 3.4343 | 1135971 | 118.8112 |
| Domestic Equities | Bharat Electronics Ltd | 2.9035 | 4297181 | 100.4466 |
| Domestic Equities | Metropolis Healthcare Ltd | 2.7587 | 525044 | 95.4399 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.4382 | 205281 | 84.3500 |
| Domestic Equities | Tata Steel Ltd | 2.2764 | 4772962 | 78.7539 |
| Domestic Equities | Escorts Kubota Ltd | 2.1618 | 222682 | 74.7889 |
| Domestic Equities | CE Info Systems Ltd | 2.1405 | 368433 | 74.0513 |
| Domestic Equities | Piramal Pharma Ltd | 2.0649 | 4972953 | 71.4365 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0545 | 184778 | 71.0776 |
| Domestic Equities | Affle India Ltd | 2.0145 | 622258 | 69.6929 |
| Domestic Equities | Zensar Technologies Ltd | 1.9868 | 1120838 | 68.7354 |
| Domestic Equities | Voltas Ltd | 1.9362 | 454196 | 66.9826 |
| Domestic Equities | PB Fintech Ltd | 1.8784 | 513757 | 64.9851 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.8619 | 1850136 | 64.4125 |
| Domestic Equities | Tata Motors Ltd | 1.8547 | 636603 | 64.1632 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 1.8304 | 3227487 | 63.3233 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.7326 | 810429 | 59.9393 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.6872 | 1375363 | 58.3704 |
| Domestic Equities | MTAR Technologies Ltd | 1.6241 | 297900 | 56.1854 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 1.5313 | 7672289 | 52.9772 |
| Domestic Equities | Teamlease Services Ltd | 1.4917 | 155473 | 51.6062 |
| Domestic Equities | Larsen & Toubro Ltd | 1.4901 | 143424 | 51.5509 |
| Domestic Equities | NTPC Ltd | 1.3801 | 1314582 | 47.7456 |
| Domestic Equities | Gateway Distriparks Ltd | 1.1473 | 3720002 | 39.6924 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.1162 | 146051 | 38.6144 |
| Domestic Equities | Kirloskar Brothers Ltd | 1.0779 | 284071 | 37.2914 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 1.0691 | 364498 | 36.9874 |
| Domestic Equities | Hitachi Energy India Ltd | 0.9623 | 34755 | 33.2909 |
| Domestic Equities | Unichem Laboratories Ltd | 0.9267 | 545527 | 32.0579 |
| Domestic Equities | Bosch Ltd | 0.9193 | 10834 | 31.8043 |
| Domestic Equities | ISGEC Heavy Engineering Ltd | 0.8999 | 283622 | 31.1332 |
| Domestic Equities | TVS Motor Co Ltd | 0.8710 | 146279 | 30.1335 |
| Domestic Equities | CESC Ltd | 0.8310 | 1951000 | 28.7480 |
| Domestic Equities | Concord Biotech Ltd | 0.8150 | 169134 | 28.1963 |
| Domestic Equities | Pricol Ltd | 0.7705 | 615680 | 26.6559 |
| Domestic Equities | Tega Industries Ltd | 0.6768 | 156288 | 23.4127 |
| Domestic Equities | Netweb Technologies India Ltd | 0.5017 | 103286 | 17.3567 |
| Domestic Equities | Somany Ceramics Ltd | 0.3761 | 206219 | 13.0104 |
| Domestic Equities | Bharti Hexacom Ltd | 0.3462 | 138216 | 11.9764 |
| Total | | 92.0978 | | 3186.1547 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.5011 | | 190.3119 |
| Total | | 5.5011 | | 190.3119 |
| Overseas Equities | Analog Devices Inc | 2.4012 | 49628 | 83.0689 |
| Total | | 2.4012 | | 83.0689 |