| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1319 | 446000 | 86.7425 |
| Domestic Equities | ICICI Bank Limited | 8.7538 | 575120 | 83.1508 |
| Domestic Equities | Reliance Industries Limited | 5.5004 | 367708 | 52.2476 |
| Domestic Equities | Larsen & Toubro Limited | 3.9758 | 102761 | 37.7657 |
| Domestic Equities | Axis Bank Limited | 3.9536 | 315000 | 37.5543 |
| Domestic Equities | Infosys Limited | 3.7756 | 229498 | 35.8637 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4083 | 93476 | 32.3745 |
| Domestic Equities | Bharti Airtel Limited | 3.0680 | 157000 | 29.1423 |
| Domestic Equities | Hindustan Unilever Limited | 2.8678 | 116000 | 27.2403 |
| Domestic Equities | State Bank of India | 2.6339 | 308000 | 25.0188 |
| Domestic Equities | Bajaj Finance Limited | 2.5612 | 26500 | 24.3283 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2248 | 132000 | 21.1332 |
| Domestic Equities | UltraTech Cement Limited | 1.9944 | 16900 | 18.9449 |
| Domestic Equities | Tata Power Company Limited | 1.9849 | 480000 | 18.8544 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.8342 | 263030 | 17.4231 |
| Domestic Equities | Britannia Industries Limited | 1.7404 | 30000 | 16.5315 |
| Domestic Equities | Page Industries Limited | 1.6113 | 3300 | 15.3054 |
| Domestic Equities | Voltas Limited | 1.5953 | 120000 | 15.1536 |
| Domestic Equities | Titan Company Limited | 1.4970 | 40000 | 14.2200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4526 | 391000 | 13.7984 |
| Domestic Equities | Cipla Limited | 1.3831 | 89633 | 13.1375 |
| Domestic Equities | TVS Motor Company Limited | 1.3013 | 44452 | 12.3612 |
| Domestic Equities | IndusInd Bank Limited | 1.1561 | 134425 | 10.9819 |
| Domestic Equities | Arvind Fashions Limited | 1.1464 | 236500 | 10.8896 |
| Domestic Equities | Vinati Organics Limited | 1.1270 | 58071 | 10.7048 |
| Domestic Equities | Info Edge India Ltd | 1.1196 | 74500 | 10.6349 |
| Domestic Equities | UNO Minda Limited | 1.1022 | 104000 | 10.4692 |
| Domestic Equities | ITC Limited | 1.1003 | 250000 | 10.4513 |
| Domestic Equities | Jio Financial Services Limited | 1.0955 | 363023 | 10.4061 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0790 | 90000 | 10.2488 |
| Domestic Equities | Asian Paints Limited | 1.0381 | 43647 | 9.8603 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0325 | 18400 | 9.8072 |
| Domestic Equities | Bata India Limited | 1.0245 | 77000 | 9.7313 |
| Domestic Equities | Avenue Supermarts Limited | 1.0152 | 24096 | 9.6435 |
| Domestic Equities | LTIMindtree Limited | 0.9954 | 18653 | 9.4550 |
| Domestic Equities | Gokaldas Exports Limited | 0.9910 | 95000 | 9.4131 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9887 | 14225 | 9.3913 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9029 | 26000 | 8.5764 |
| Domestic Equities | Eicher Motors Limited | 0.8984 | 16000 | 8.5336 |
| Domestic Equities | Navin Fluorine International Limited | 0.8882 | 19800 | 8.4372 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8866 | 65000 | 8.4214 |
| Domestic Equities | Schaeffler India Limited | 0.8819 | 20000 | 8.3774 |
| Domestic Equities | VIP Industries Limited | 0.8728 | 229204 | 8.2903 |
| Domestic Equities | JK Cement Limited | 0.8456 | 14610 | 8.0318 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8445 | 116813 | 8.0215 |
| Domestic Equities | Hindalco Industries Limited | 0.7936 | 119000 | 7.5387 |
| Domestic Equities | L&T Finance Limited | 0.7880 | 437000 | 7.4854 |
| Domestic Equities | Doms Industries Limited | 0.7733 | 30009 | 7.3456 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6989 | 32000 | 6.6390 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6752 | 57000 | 6.4136 |
| Domestic Equities | Devyani International Limited | 0.6721 | 380952 | 6.3844 |
| Domestic Equities | GHCL Limited | 0.5866 | 90937 | 5.5717 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4831 | 70000 | 4.5889 |
| Domestic Equities | Havells India Limited | 0.4823 | 30000 | 4.5810 |
| Domestic Equities | Astral Limited | 0.4467 | 28325 | 4.2434 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1991 | 85000 | 1.8913 |
| Total | | 97.8807 | | 929.7529 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7037 | | 16.1829 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4156 | | 3.9481 |
| Total | | 2.1193 | | 20.1310 |
