| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0113 | 27610 | 3.5679 |
| Domestic Equities | Larsen & Toubro Limited | 6.8386 | 8408 | 3.0456 |
| Domestic Equities | State Bank of India | 6.0698 | 32958 | 2.7032 |
| Domestic Equities | HDFC Bank Limited | 5.8117 | 14912 | 2.5883 |
| Domestic Equities | NTPC Limited | 4.8035 | 52414 | 2.1393 |
| Domestic Equities | Coal India Limited | 4.4417 | 43759 | 1.9781 |
| Domestic Equities | ITC Limited | 3.5733 | 32557 | 1.5914 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3850 | 5525 | 1.5075 |
| Domestic Equities | SPICEJET LTD | 3.3555 | 243506 | 1.4944 |
| Domestic Equities | HCL Technologies Limited | 3.3421 | 8428 | 1.4884 |
| Domestic Equities | Bharti Airtel Limited | 3.2284 | 8916 | 1.4378 |
| Domestic Equities | Hero MotoCorp Limited | 3.1997 | 2856 | 1.4250 |
| Domestic Equities | National Aluminium Company Limited | 3.1900 | 62498 | 1.4207 |
| Domestic Equities | Axis Bank Limited | 3.0572 | 11742 | 1.3615 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9023 | 6991 | 1.2926 |
| Domestic Equities | Power Finance Corporation Limited | 2.8663 | 28059 | 1.2765 |
| Domestic Equities | Life Insurance Corporation Of India | 2.8478 | 13740 | 1.2683 |
| Domestic Equities | Jindal Steel & Power Limited | 2.4753 | 11976 | 1.1024 |
| Domestic Equities | Indian Bank | 2.3128 | 17383 | 1.0300 |
| Domestic Equities | Bank of Baroda | 2.2005 | 39051 | 0.9800 |
| Domestic Equities | IPCA Laboratories Limited | 2.1191 | 5940 | 0.9437 |
| Domestic Equities | BSE Ltd | 2.0987 | 2093 | 0.9347 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.7437 | 3595 | 0.7766 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3577 | 3525 | 0.6047 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2312 | 1353 | 0.5483 |
| Domestic Equities | Bajaj Auto Limited | 1.1882 | 538 | 0.5292 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1521 | 6333 | 0.5131 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.1100 | 10320 | 0.4943 |
| Domestic Equities | Fiem Industries Ltd | 1.0880 | 3136 | 0.4846 |
| Domestic Equities | The Federal Bank Limited | 1.0463 | 22853 | 0.4660 |
| Domestic Equities | CEAT Limited | 1.0068 | 1598 | 0.4484 |
| Domestic Equities | Orient Electric Limited | 0.9734 | 17520 | 0.4335 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 0.9349 | 15037 | 0.4164 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.7409 | 16146 | 0.3300 |
| Domestic Equities | Arvind Limited | 0.7189 | 8613 | 0.3201 |
| Domestic Equities | Bharat Electronics Limited | 0.5372 | 8398 | 0.2393 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0194 | 244 | 0.0086 |
| Total | | 96.9794 | | 43.1905 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.5378 | | 1.1302 |
| Total | | 2.5378 | | 1.1302 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 0.4829 | 882 | 0.2150 |
| Total | | 0.4829 | | 0.2150 |
