| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.7302 | 181472 | 36.3216 |
| Domestic Equities | Bharti Airtel Limited | 4.9525 | 133000 | 26.7277 |
| Domestic Equities | ICICI Bank Limited | 4.7442 | 177087 | 25.6032 |
| Domestic Equities | Larsen & Toubro Limited | 4.1140 | 60500 | 22.2023 |
| Domestic Equities | Infosys Limited | 3.9623 | 133498 | 21.3837 |
| Domestic Equities | Reliance Industries Limited | 3.7537 | 135000 | 20.2581 |
| Domestic Equities | Axis Bank Limited | 3.3775 | 152000 | 18.2278 |
| Domestic Equities | State Bank of India | 3.0006 | 197397 | 16.1935 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6024 | 23500 | 14.0448 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4504 | 162400 | 13.2242 |
| Domestic Equities | Trent Limited | 2.1429 | 18600 | 11.5645 |
| Domestic Equities | Bajaj Auto Limited | 2.0176 | 13000 | 10.8888 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0146 | 89878 | 10.8725 |
| Domestic Equities | Tech Mahindra Limited | 1.9537 | 62500 | 10.5437 |
| Domestic Equities | Bajaj Finance Limited | 1.9522 | 112500 | 10.5356 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8880 | 8217 | 10.1891 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8757 | 31800 | 10.1226 |
| Domestic Equities | GAIL (India) Limited | 1.8565 | 525000 | 10.0191 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8314 | 29000 | 9.8838 |
| Domestic Equities | Shriram Finance Limited | 1.8075 | 138000 | 9.7545 |
| Domestic Equities | Hindalco Industries Limited | 1.7973 | 140000 | 9.6999 |
| Domestic Equities | Bharat Electronics Limited | 1.7963 | 230000 | 9.6945 |
| Domestic Equities | United Spirits Limited | 1.7092 | 64592 | 9.2244 |
| Domestic Equities | SWIGGY LIMITED | 1.6419 | 221298 | 8.8608 |
| Domestic Equities | Cummins India Limited | 1.6377 | 26000 | 8.8384 |
| Domestic Equities | LTIMindtree Ltd | 1.6256 | 16500 | 8.7730 |
| Domestic Equities | Ambuja Cements Limited | 1.6050 | 150000 | 8.6617 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6035 | 40000 | 8.6540 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5700 | 11700 | 8.4731 |
| Domestic Equities | Coforge Limited | 1.5690 | 44000 | 8.4678 |
| Domestic Equities | PNB Housing Finance Limited | 1.5212 | 74000 | 8.2096 |
| Domestic Equities | UltraTech Cement Limited | 1.5013 | 6700 | 8.1023 |
| Domestic Equities | JSW Energy Limited | 1.4511 | 150000 | 7.8315 |
| Domestic Equities | Power Finance Corporation Limited | 1.4176 | 179000 | 7.6505 |
| Domestic Equities | One 97 Communications Limited | 1.3868 | 81000 | 7.4844 |
| Domestic Equities | Info Edge (India) Limited | 1.3804 | 50055 | 7.4497 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3604 | 4900 | 7.3417 |
| Domestic Equities | TVS Motor Company Limited | 1.3517 | 25000 | 7.2950 |
| Domestic Equities | Tata Steel Limited | 1.3469 | 455000 | 7.2691 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.3391 | 60500 | 7.2267 |
| Domestic Equities | Indus Towers Limited | 1.2953 | 166000 | 6.9903 |
| Domestic Equities | NTPC Limited | 1.2411 | 200000 | 6.6980 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0749 | 35000 | 5.8009 |
| Domestic Equities | Divi's Laboratories Limited | 1.0725 | 8500 | 5.7881 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.0480 | 39000 | 5.6558 |
| Domestic Equities | Marico Limited | 1.0039 | 75000 | 5.4176 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.9955 | 33000 | 5.3724 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9534 | 155000 | 5.1452 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9512 | 40000 | 5.1332 |
| Total | | 99.2757 | | 535.7709 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3877 | | 2.0924 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3366 | 1817 | 1.8166 |
| Total | | 0.7243 | | 3.9090 |