| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.8442 | 1943767 | 262.0878 |
| Domestic Equities | Infosys Limited | 3.5261 | 1214616 | 190.7737 |
| Domestic Equities | Reliance Industries Limited | 2.8240 | 1198240 | 152.7876 |
| Domestic Equities | HDFC Bank Limited | 2.7376 | 810161 | 148.1136 |
| Domestic Equities | JK Cement Limited | 2.6805 | 294012 | 145.0258 |
| Domestic Equities | Larsen & Toubro Limited | 2.2915 | 355000 | 123.9767 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2002 | 3303402 | 119.0381 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1565 | 764939 | 116.6723 |
| Domestic Equities | Axis Bank Limited | 2.1356 | 1048483 | 115.5428 |
| Domestic Equities | State Bank of India | 2.0327 | 1425462 | 109.9744 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9781 | 1173110 | 107.0228 |
| Domestic Equities | Bharti Airtel Limited | 1.9679 | 614238 | 106.4720 |
| Domestic Equities | Max Financial Services Limited | 1.8538 | 873898 | 100.2973 |
| Domestic Equities | Bajaj Finance Limited | 1.8448 | 111573 | 99.8087 |
| Domestic Equities | Voltas Limited | 1.8430 | 683576 | 99.7132 |
| Domestic Equities | United Breweries Limited | 1.7894 | 484255 | 96.8147 |
| Domestic Equities | Hindalco Industries Limited | 1.7497 | 1387114 | 94.6636 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7052 | 180351 | 92.2558 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.6617 | 1033620 | 89.9043 |
| Domestic Equities | Fortis Healthcare Limited | 1.6274 | 1260784 | 88.0469 |
| Domestic Equities | NTPC Limited | 1.5422 | 2333294 | 83.4386 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5192 | 196756 | 82.1938 |
| Domestic Equities | Trent Limited | 1.5067 | 153082 | 81.5185 |
| Domestic Equities | Bharat Electronics Limited | 1.4967 | 2687487 | 80.9794 |
| Domestic Equities | REC Limited | 1.4853 | 1872324 | 80.3601 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.4681 | 302822 | 79.4302 |
| Domestic Equities | Shriram Finance Ltd | 1.4550 | 1200000 | 78.7200 |
| Domestic Equities | LIC Housing Finance Limited | 1.4531 | 1394264 | 78.6156 |
| Domestic Equities | Schaeffler India Limited | 1.4464 | 231772 | 78.2555 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4362 | 1169645 | 77.7054 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4286 | 508505 | 77.2902 |
| Domestic Equities | Info Edge (India) Limited | 1.4086 | 106121 | 76.2097 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3686 | 5654249 | 74.0480 |
| Domestic Equities | Minda Industries Ltd | 1.3408 | 828548 | 72.5394 |
| Domestic Equities | Power Mech Projects Limited | 1.3392 | 266620 | 72.4580 |
| Domestic Equities | Chalet Hotels Limited | 1.3318 | 879315 | 72.0555 |
| Domestic Equities | Coforge Limited | 1.3200 | 88070 | 71.4177 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3123 | 1328116 | 71.0011 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2931 | 867646 | 69.9626 |
| Domestic Equities | Container Corporation of India Limited | 1.2728 | 995706 | 68.8630 |
| Domestic Equities | Navin Fluorine International Limited | 1.2682 | 162940 | 68.6116 |
| Domestic Equities | Titan Company Limited | 1.2474 | 220306 | 67.4874 |
| Domestic Equities | TVS Motor Company Limited | 1.2464 | 278679 | 67.4361 |
| Domestic Equities | Mankind Pharma Ltd | 1.1667 | 260320 | 63.1211 |
| Domestic Equities | Bajaj Finserv Limited | 1.1220 | 302407 | 60.7037 |
| Domestic Equities | Tube Investments of India Limited | 1.0683 | 208706 | 57.7980 |
| Domestic Equities | Vedanta Limited | 1.0080 | 1176844 | 54.5350 |
| Domestic Equities | Varun Beverages Limited | 0.9905 | 993046 | 53.5897 |
| Domestic Equities | Phoenix Mills Limited | 0.9756 | 321192 | 52.7815 |
| Domestic Equities | ABB India Limited | 0.9574 | 93399 | 51.8014 |
| Domestic Equities | Welspun Living Limited | 0.9472 | 3792544 | 51.2449 |
| Domestic Equities | K.P.R. Mill Limited | 0.8522 | 508652 | 46.1093 |
| Domestic Equities | Sunteck Realty Limited | 0.8309 | 1160730 | 44.9551 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8183 | 1384314 | 44.2704 |
| Domestic Equities | SAMHI Hotels Ltd | 0.7809 | 3000336 | 42.2507 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7615 | 893317 | 41.1998 |
| Domestic Equities | Swiggy Ltd | 0.7046 | 1154466 | 38.1205 |
| Domestic Equities | Siemens Limited | 0.6816 | 69903 | 36.8763 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6611 | 3555100 | 35.7679 |
| Domestic Equities | Zomato Limited | 0.6130 | 1644288 | 33.1653 |
| Domestic Equities | IndusInd Bank Limited | 0.5845 | 486638 | 31.6242 |
| Domestic Equities | Bajaj Auto Limited | 0.5737 | 39396 | 31.0395 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5668 | 6790897 | 30.6677 |
| Domestic Equities | Muthoot Finance Limited | 0.5446 | 123661 | 29.4672 |
| Domestic Equities | KEC International Limited | 0.5368 | 371027 | 29.0421 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5238 | 1582584 | 28.3409 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.5189 | 261791 | 28.0745 |
| Domestic Equities | Tech Mahindra Limited | 0.5079 | 193736 | 27.4766 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4820 | 296000 | 26.0806 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3896 | 79078 | 21.0806 |
| Domestic Equities | Bharat Forge Limited | 0.2497 | 115550 | 13.5095 |
| Domestic Equities | LTIMindtree Limited | 0.1771 | 21330 | 9.5800 |
| Total | | 98.0317 | | 5303.8635 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7231 | | 93.2232 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3744 | | 20.2564 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1294 | | -6.9985 |
| Total | | 1.9683 | | 106.4910 |
