| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.0510 | 1943767 | 277.3756 |
| Domestic Equities | Reliance Industries Limited | 3.0657 | 1198240 | 168.3527 |
| Domestic Equities | HDFC Bank Limited | 2.8400 | 810161 | 155.9560 |
| Domestic Equities | JK Cement Limited | 2.7373 | 294012 | 150.3195 |
| Domestic Equities | Infosys Limited | 2.4438 | 894616 | 134.2013 |
| Domestic Equities | Axis Bank Limited | 2.3740 | 1100146 | 130.3673 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2781 | 3303402 | 125.0998 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2563 | 764939 | 123.9048 |
| Domestic Equities | Larsen & Toubro Limited | 2.1598 | 355000 | 118.6055 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1355 | 1728116 | 117.2700 |
| Domestic Equities | Bharti Airtel Limited | 2.0855 | 614238 | 114.5247 |
| Domestic Equities | Max Financial Services Limited | 2.0767 | 873898 | 114.0437 |
| Domestic Equities | State Bank of India | 2.0472 | 1425462 | 112.4191 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9133 | 1173110 | 105.0696 |
| Domestic Equities | United Breweries Limited | 1.9048 | 484255 | 104.5991 |
| Domestic Equities | Bajaj Finance Limited | 1.7543 | 111573 | 96.3377 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7240 | 180351 | 94.6753 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6080 | 196756 | 88.3021 |
| Domestic Equities | Hindalco Industries Limited | 1.5778 | 1387114 | 86.6461 |
| Domestic Equities | Fortis Healthcare Limited | 1.5740 | 1260784 | 86.4330 |
| Domestic Equities | Voltas Limited | 1.5387 | 683576 | 84.4968 |
| Domestic Equities | Bharat Electronics Limited | 1.5372 | 2687487 | 84.4140 |
| Domestic Equities | LIC Housing Finance Limited | 1.5258 | 1394264 | 83.7883 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5238 | 1169645 | 83.6764 |
| Domestic Equities | NTPC Limited | 1.5065 | 2333294 | 82.7269 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.4923 | 302822 | 81.9467 |
| Domestic Equities | Schaeffler India Limited | 1.4658 | 231772 | 80.4921 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.4446 | 1033620 | 79.3303 |
| Domestic Equities | Trent Limited | 1.4419 | 153082 | 79.1817 |
| Domestic Equities | REC Limited | 1.4323 | 1872324 | 78.6563 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3818 | 508505 | 75.8791 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3722 | 5654249 | 75.3542 |
| Domestic Equities | Info Edge (India) Limited | 1.3662 | 106121 | 75.0222 |
| Domestic Equities | TVS Motor Company Limited | 1.3560 | 278679 | 74.4630 |
| Domestic Equities | Titan Company Limited | 1.3559 | 220306 | 74.4568 |
| Domestic Equities | Minda Industries Ltd | 1.3492 | 828548 | 74.0888 |
| Domestic Equities | Navin Fluorine International Limited | 1.3416 | 162940 | 73.6750 |
| Domestic Equities | Gokaldas Exports Ltd | 1.3407 | 867646 | 73.6241 |
| Domestic Equities | Shriram Finance Ltd | 1.3367 | 1200000 | 73.4040 |
| Domestic Equities | Chalet Hotels Limited | 1.2675 | 879315 | 69.6022 |
| Domestic Equities | Container Corporation of India Limited | 1.2215 | 995706 | 67.0807 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.1946 | 750972 | 65.6012 |
| Domestic Equities | Coforge Limited | 1.1715 | 88070 | 64.3351 |
| Domestic Equities | Mankind Pharma Ltd | 1.1687 | 260320 | 64.1767 |
| Domestic Equities | Tube Investments of India Limited | 1.1016 | 208706 | 60.4955 |
| Domestic Equities | Bajaj Finserv Limited | 1.0747 | 302407 | 59.0178 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9835 | 3000336 | 54.0090 |
| Domestic Equities | Phoenix Mills Limited | 0.9736 | 321192 | 53.4624 |
| Domestic Equities | Varun Beverages Limited | 0.9446 | 993046 | 51.8718 |
| Domestic Equities | ABB India Limited | 0.9393 | 93399 | 51.5796 |
| Domestic Equities | K.P.R. Mill Limited | 0.9237 | 508652 | 50.7253 |
| Domestic Equities | Vedanta Limited | 0.8984 | 1176844 | 49.3333 |
| Domestic Equities | Welspun Living Limited | 0.8786 | 3792544 | 48.2487 |
| Domestic Equities | Sunteck Realty Limited | 0.8474 | 1160730 | 46.5337 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7827 | 893317 | 42.9819 |
| Domestic Equities | IndusInd Bank Limited | 0.7430 | 486638 | 40.7997 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7402 | 1384314 | 40.6504 |
| Domestic Equities | Eternal Limited | 0.6962 | 1644288 | 38.2330 |
| Domestic Equities | Swiggy Ltd | 0.6652 | 1154466 | 36.5273 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6509 | 3555100 | 35.7465 |
| Domestic Equities | Power Mech Projects Limited | 0.6040 | 126620 | 33.1668 |
| Domestic Equities | Bajaj Auto Limited | 0.5761 | 39396 | 31.6350 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5602 | 1582584 | 30.7607 |
| Domestic Equities | Tech Mahindra Limited | 0.5302 | 193736 | 29.1185 |
| Domestic Equities | Muthoot Finance Limited | 0.4886 | 123661 | 26.8332 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.4872 | 261791 | 26.7524 |
| Domestic Equities | KEC International Limited | 0.4717 | 371027 | 25.9051 |
| Domestic Equities | Siemens Limited | 0.4486 | 84903 | 24.6346 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4218 | 79078 | 23.1604 |
| Domestic Equities | Siemens Limited. | 0.3155 | 69903 | 17.3230 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2824 | 3401195 | 15.5094 |
| Domestic Equities | LTIMindtree Limited | 0.1781 | 21330 | 9.7830 |
| Total | | 97.9478 | | 5378.7735 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0895 | | 59.8302 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9296 | | 51.0481 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0330 | | 1.8128 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0059 |
| Total | | 2.0522 | | 112.6970 |
