| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4887 | 1755000 | 315.2068 |
| Domestic Equities | Reliance Industries Limited | 3.5911 | 1350000 | 174.4470 |
| Domestic Equities | Divi's Laboratories Limited | 2.9734 | 234000 | 144.4412 |
| Domestic Equities | Persistent Systems Ltd | 2.7353 | 225000 | 132.8771 |
| Domestic Equities | Hindustan Unilever Limited | 2.5898 | 504000 | 125.8060 |
| Domestic Equities | Trent Limited | 2.3795 | 170100 | 115.5898 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2716 | 252000 | 110.3483 |
| Domestic Equities | PI Industries Limited | 2.2596 | 270000 | 109.7685 |
| Domestic Equities | BSE Limited | 2.2066 | 229500 | 107.1937 |
| Domestic Equities | National Aluminium Company Limited | 1.9963 | 4005000 | 96.9771 |
| Domestic Equities | HCL Technologies Limited | 1.9721 | 518400 | 95.8029 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8929 | 520912 | 91.9540 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8335 | 144000 | 89.0690 |
| Domestic Equities | ICICI Bank Limited | 1.8065 | 675000 | 87.7568 |
| Domestic Equities | PTC Industries Ltd | 1.7690 | 71801 | 85.9357 |
| Domestic Equities | ITC Limited | 1.7665 | 1800000 | 85.8150 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7585 | 288000 | 85.4237 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7457 | 5220000 | 84.8041 |
| Domestic Equities | Waaree Energies Limited | 1.7299 | 315000 | 84.0341 |
| Domestic Equities | Bajaj Finance Limited | 1.7056 | 126000 | 82.8563 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5825 | 180000 | 76.8753 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5727 | 963000 | 76.3996 |
| Domestic Equities | Bharti Airtel Limited | 1.5676 | 468000 | 76.1506 |
| Domestic Equities | Marico Limited | 1.5462 | 1164600 | 75.1109 |
| Domestic Equities | PCBL Limited | 1.5370 | 1720937 | 74.6629 |
| Domestic Equities | LTIMindtree Limited | 1.4866 | 117000 | 72.2171 |
| Domestic Equities | Kaynes Technology India Limited | 1.4547 | 118025 | 70.6669 |
| Domestic Equities | Page Industries Limited | 1.4061 | 15300 | 68.3067 |
| Domestic Equities | Bank of Baroda | 1.3695 | 2700000 | 66.5280 |
| Domestic Equities | ACC Limited | 1.3588 | 297000 | 66.0097 |
| Domestic Equities | Kalpataru Projects International Limited | 1.3201 | 562500 | 64.1278 |
| Domestic Equities | 360 One WAM Limited | 1.2808 | 558000 | 62.2198 |
| Domestic Equities | Piramal Enterprises Limited | 1.2624 | 517500 | 61.3238 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2466 | 1035000 | 60.5579 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2338 | 468000 | 59.9368 |
| Domestic Equities | Bandhan Bank Limited | 1.2217 | 3510000 | 59.3471 |
| Domestic Equities | Hitachi Energy India Limited | 1.1873 | 48150 | 57.6767 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1711 | 1485000 | 56.8904 |
| Domestic Equities | Alkem Laboratories Limited | 1.0976 | 94500 | 53.3212 |
| Domestic Equities | Cummins India Limited | 1.0972 | 153000 | 53.3006 |
| Domestic Equities | CRISIL Limited | 1.0539 | 95444 | 51.1962 |
| Domestic Equities | Protean eGov Technologies Ltd | 1.0524 | 288000 | 51.1243 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9977 | 297000 | 48.4645 |
| Domestic Equities | Oil India Limited | 0.9726 | 963000 | 47.2448 |
| Domestic Equities | Arvind Fashions Limited | 0.9593 | 819000 | 46.6011 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9486 | 247500 | 46.0808 |
| Domestic Equities | NTPC Limited | 0.9297 | 1242000 | 45.1653 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9285 | 1042314 | 45.1061 |
| Domestic Equities | Aditya Vision Ltd | 0.9249 | 945000 | 44.9300 |
| Domestic Equities | Angel One Limited | 0.9125 | 153000 | 44.3256 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8974 | 396000 | 43.5937 |
| Domestic Equities | Swiggy Limited | 0.8722 | 900000 | 42.3675 |
| Domestic Equities | Safari Industries (India) Limited | 0.8621 | 162000 | 41.8802 |
| Domestic Equities | CESC Limited | 0.8542 | 2385000 | 41.4942 |
| Domestic Equities | Escorts Kubota Limited | 0.7850 | 107304 | 38.1348 |
| Domestic Equities | Voltamp Transformers Limited | 0.7530 | 36000 | 36.5801 |
| Domestic Equities | Gokaldas Exports Limited | 0.7486 | 378000 | 36.3655 |
| Domestic Equities | TVS Motor Company Limited | 0.6765 | 135000 | 32.8651 |
| Domestic Equities | Samhi Hotels Limited | 0.6027 | 1600000 | 29.2784 |
| Domestic Equities | Nitin Spinners Limited | 0.6007 | 720000 | 29.1816 |
| Domestic Equities | Thejo Engineering Limited | 0.5881 | 131500 | 28.5703 |
| Domestic Equities | Anant Raj Limited | 0.5739 | 414000 | 27.8808 |
| Domestic Equities | Max Financial Services Limited | 0.5252 | 225000 | 25.5139 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5100 | 90000 | 24.7752 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4818 | 81000 | 23.4070 |
| Domestic Equities | The Federal Bank Limited | 0.4296 | 990000 | 20.8672 |
| Total | | 94.9137 | | 4610.7311 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6671 | | 129.5642 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3993 | | 116.5557 |
| Total | | 5.0665 | | 246.1199 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0198 | 7907 | 0.9613 |
| Total | | 0.0198 | | 0.9613 |
