| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.7002 | 1050896 | 78.2445 |
| Domestic Equities | ICICI Bank Ltd | 6.6253 | 535836 | 67.3224 |
| Domestic Equities | Bharti Airtel Ltd | 6.2098 | 345000 | 63.1005 |
| Domestic Equities | TVS Motor Company Ltd | 5.5351 | 167610 | 56.2449 |
| Domestic Equities | Craftsman Automation Ltd | 5.4182 | 60675 | 55.0565 |
| Domestic Equities | Happy Forgings Ltd | 5.0160 | 367376 | 50.9697 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.9863 | 1318785 | 50.6677 |
| Domestic Equities | Triveni Turbine Ltd | 4.3246 | 592632 | 43.9437 |
| Domestic Equities | Avenue Supermarts Ltd | 3.6423 | 91283 | 37.0107 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.6142 | 44916 | 36.7256 |
| Domestic Equities | Infosys Ltd | 3.5049 | 306782 | 35.6143 |
| Domestic Equities | Tech Mahindra Ltd | 3.2857 | 225000 | 33.3878 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.2419 | 180000 | 32.9418 |
| Domestic Equities | City Union Bank Ltd | 2.9039 | 1155130 | 29.5078 |
| Domestic Equities | Interglobe Aviation Ltd | 2.8728 | 66269 | 29.1915 |
| Domestic Equities | TATA Consumer Products Ltd | 2.8363 | 244574 | 28.8206 |
| Domestic Equities | Sedemac Mechatronics Ltd | 2.6151 | 123888 | 26.5727 |
| Domestic Equities | PI Industries Ltd | 2.5185 | 92223 | 25.5919 |
| Domestic Equities | Mankind Pharma Ltd | 2.3614 | 101007 | 23.9952 |
| Domestic Equities | Trent Ltd | 2.2958 | 55228 | 23.3283 |
| Domestic Equities | Axis Bank Ltd | 2.1825 | 172372 | 22.1774 |
| Domestic Equities | State Bank of India | 1.9991 | 210637 | 20.3138 |
| Domestic Equities | Info Edge (India) Ltd | 1.9771 | 201908 | 20.0898 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.8841 | 626675 | 19.1449 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8687 | 123490 | 18.9891 |
| Domestic Equities | HCL Technologies Ltd | 1.1839 | 101625 | 12.0304 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9726 | 231174 | 9.8827 |
| Domestic Equities | Aavas Financiers Ltd | 0.9645 | 72974 | 9.8011 |
| Domestic Equities | KEC International Ltd | 0.8674 | 176398 | 8.8137 |
| Total | | 95.4081 | | 969.4810 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8580 | | 49.3644 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2661 | | -2.7040 |
| Total | | 4.5919 | | 46.6604 |