| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6614 | 128108 | 17.2734 |
| Domestic Equities | Larsen & Toubro Limited | 2.7551 | 29234 | 10.2094 |
| Domestic Equities | HDFC Bank Limited | 2.2475 | 45556 | 8.3285 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2250 | 228807 | 8.2451 |
| Domestic Equities | LTIMindtree Limited | 2.1849 | 18027 | 8.0966 |
| Domestic Equities | Tech Mahindra Limited | 2.1643 | 56550 | 8.0202 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1429 | 68500 | 7.9409 |
| Domestic Equities | State Bank of India | 2.0695 | 99400 | 7.6687 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0361 | 82704 | 7.5451 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0094 | 42925 | 7.4462 |
| Domestic Equities | Cipla Limited | 2.0047 | 51509 | 7.4286 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9353 | 40000 | 7.1714 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8787 | 250000 | 6.9618 |
| Domestic Equities | Axis Bank Limited | 1.8542 | 62350 | 6.8710 |
| Domestic Equities | Hindalco Industries Limited | 1.8384 | 99821 | 6.8123 |
| Domestic Equities | Zomato Limited | 1.7636 | 324000 | 6.5351 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7600 | 122000 | 6.5221 |
| Domestic Equities | Reliance Industries Limited | 1.6917 | 49164 | 6.2689 |
| Domestic Equities | RHI Magnesita India Limited | 1.6513 | 120622 | 6.1192 |
| Domestic Equities | GAIL (India) Limited | 1.6498 | 334000 | 6.1135 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5993 | 27295 | 5.9263 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5806 | 11450 | 5.8571 |
| Domestic Equities | Praj Industries Limited | 1.5722 | 105000 | 5.8259 |
| Domestic Equities | Bajaj Finserv Limited | 1.5628 | 28850 | 5.7912 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5323 | 48000 | 5.6782 |
| Domestic Equities | AIA Engineering Limited | 1.5155 | 16755 | 5.6158 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5016 | 35950 | 5.5645 |
| Domestic Equities | V-Guard Industries Limited | 1.4776 | 154000 | 5.4755 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4543 | 45500 | 5.3890 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4000 | 60400 | 5.1878 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.3895 | 57000 | 5.1491 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3823 | 33700 | 5.1222 |
| Domestic Equities | Titan Company Limited | 1.3376 | 16180 | 4.9565 |
| Domestic Equities | Fortis Healthcare Limited | 1.2707 | 67429 | 4.7089 |
| Domestic Equities | Cummins India Limited | 1.2521 | 15203 | 4.6397 |
| Domestic Equities | Coforge Limited | 1.1793 | 5389 | 4.3700 |
| Domestic Equities | Affle (India) Limited | 1.1720 | 27000 | 4.3431 |
| Domestic Equities | L&T Technology Services Limited | 1.1656 | 9595 | 4.3194 |
| Domestic Equities | Persistent Systems Limited | 1.1606 | 7800 | 4.3007 |
| Domestic Equities | Avenue Supermarts Limited | 1.1430 | 10373 | 4.2355 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0907 | 26500 | 4.0419 |
| Domestic Equities | Bajaj Finance Limited | 1.0687 | 4427 | 3.9602 |
| Domestic Equities | Amber Enterprises India Limited | 1.0640 | 5468 | 3.9429 |
| Domestic Equities | Mahanagar Gas Limited | 1.0480 | 28000 | 3.8835 |
| Domestic Equities | NTPC Limited | 1.0387 | 107640 | 3.8492 |
| Domestic Equities | Cyient Limited | 1.0344 | 30305 | 3.8333 |
| Domestic Equities | eClerx Services Ltd. | 1.0277 | 13714 | 3.8084 |
| Domestic Equities | PNB Housing Finance Limited | 1.0229 | 43000 | 3.7905 |
| Domestic Equities | JK Cement Limited | 1.0116 | 7600 | 3.7488 |
| Domestic Equities | Angel Broking Limited | 0.9988 | 16000 | 3.7011 |
| Domestic Equities | TVS Motor Company Limited | 0.9730 | 14900 | 3.6056 |
| Domestic Equities | IPCA Laboratories Limited | 0.9700 | 23934 | 3.5946 |
| Domestic Equities | Greenply Industries Ltd | 0.9528 | 123370 | 3.5308 |
| Domestic Equities | Home First Finance Company India Limited | 0.9524 | 34800 | 3.5292 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9508 | 32856 | 3.5235 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9300 | 74588 | 3.4463 |
| Domestic Equities | Craftsman Automation Ltd | 0.9082 | 6900 | 3.3653 |
| Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 0.9038 | 36020 | 3.3490 |
| Domestic Equities | Eureka Forbes Ltd | 0.8999 | 61500 | 3.3348 |
| Domestic Equities | Sobha Limited | 0.8924 | 27000 | 3.3068 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8463 | 68000 | 3.1362 |
| Domestic Equities | United Breweries Limited | 0.7715 | 14300 | 2.8589 |
| Domestic Equities | BSE Limited | 0.7394 | 5000 | 2.7399 |
| Domestic Equities | Balkrishna Industries Limited | 0.6894 | 10000 | 2.5548 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6760 | 37900 | 2.5052 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6620 | 70000 | 2.4532 |
| Domestic Equities | PI Industries Litmited | 0.6291 | 6800 | 2.3312 |
| Domestic Equities | Metro Brands Limited | 0.6289 | 23000 | 2.3306 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5892 | 39876 | 2.1832 |
| Domestic Equities | VRL Logistics Limited | 0.4980 | 39000 | 1.8455 |
| Domestic Equities | SRF Limited | 0.4838 | 6100 | 1.7929 |
| Domestic Equities | Orient Electric Ltd. | 0.4286 | 76336 | 1.5883 |
| Domestic Equities | Supreme Industries Limited | 0.4253 | 4600 | 1.5761 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2389 | 9300 | 0.8853 |
| Total | | 98.2181 | | 363.9614 |
| Government Securities | Government of India (17/04/2030) | 0.2777 | 100000 | 1.0289 |
| Total | | 0.2777 | | 1.0289 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3248 | | 4.9091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1795 | | 0.6652 |
| Total | | 1.5043 | | 5.5743 |
