| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.2792 | 539867 | 77.0390 |
| Domestic Equities | HDFC Bank Limited | 5.4681 | 300631 | 57.8715 |
| Domestic Equities | Reliance Industries Limited | 4.3952 | 331076 | 46.5162 |
| Domestic Equities | Infosys Limited | 4.1300 | 291380 | 43.7099 |
| Domestic Equities | Axis Bank Limited | 3.2011 | 285896 | 33.8787 |
| Domestic Equities | Bharti Airtel Limited | 2.9475 | 167309 | 31.1948 |
| Domestic Equities | Larsen & Toubro Limited | 2.4229 | 76753 | 25.6432 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3010 | 19868 | 24.3522 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.0816 | 287039 | 22.0302 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7837 | 64456 | 18.8779 |
| Domestic Equities | State Bank of India | 1.7325 | 232500 | 18.3361 |
| Domestic Equities | Hindalco Industries Limited | 1.7116 | 290000 | 18.1149 |
| Domestic Equities | Eternal Limited | 1.7027 | 775000 | 18.0203 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6535 | 257878 | 17.4996 |
| Domestic Equities | United Breweries Limited | 1.6036 | 78574 | 16.9720 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5912 | 331114 | 16.8405 |
| Domestic Equities | Max Financial Services Limited | 1.5413 | 125000 | 16.3125 |
| Domestic Equities | V-Guard Industries Limited | 1.5358 | 450701 | 16.2545 |
| Domestic Equities | LTIMindtree Limited | 1.5321 | 35354 | 16.2151 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4760 | 412500 | 15.6214 |
| Domestic Equities | TD Power Systems Limited | 1.4300 | 350000 | 15.1340 |
| Domestic Equities | Welspun Living Limited | 1.4256 | 1185981 | 15.0881 |
| Domestic Equities | NAZARA TECHNOLOGIES LTD | 1.4209 | 148674 | 15.0384 |
| Domestic Equities | IndusInd Bank Limited | 1.3977 | 176438 | 14.7926 |
| Domestic Equities | Shriram Finance Ltd | 1.3871 | 240000 | 14.6808 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3472 | 792100 | 14.2586 |
| Domestic Equities | GAIL (India) Limited | 1.3400 | 750000 | 14.1818 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.3322 | 95514 | 14.0998 |
| Domestic Equities | CESC Limited | 1.2925 | 860263 | 13.6790 |
| Domestic Equities | Tech Mahindra Limited | 1.2781 | 90000 | 13.5270 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2518 | 60000 | 13.2486 |
| Domestic Equities | Bank of Baroda | 1.2258 | 519067 | 12.9730 |
| Domestic Equities | Trent Limited | 1.1784 | 24111 | 12.4714 |
| Domestic Equities | Dabur India Limited | 1.1522 | 250000 | 12.1938 |
| Domestic Equities | Vedanta Limited | 1.1487 | 290000 | 12.1568 |
| Domestic Equities | Ambuja Cements Limited | 1.1474 | 225000 | 12.1433 |
| Domestic Equities | Gokaldas Exports Ltd | 1.1303 | 140971 | 11.9621 |
| Domestic Equities | Bajaj Finance Limited | 1.1293 | 13842 | 11.9519 |
| Domestic Equities | REC Limited | 1.0916 | 275000 | 11.5528 |
| Domestic Equities | Tata Power Company Limited | 1.0896 | 300000 | 11.5320 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0477 | 219584 | 11.0879 |
| Domestic Equities | Mas Financial Services Limited | 1.0298 | 407162 | 10.8993 |
| Domestic Equities | Cyient Limited | 1.0235 | 91201 | 10.8319 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9853 | 148924 | 10.4277 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9759 | 775000 | 10.3284 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9614 | 99574 | 10.1755 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9427 | 513322 | 9.9774 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9370 | 61500 | 9.9163 |
| Domestic Equities | Chalet Hotels Limited | 0.8975 | 120000 | 9.4986 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.8881 | 180000 | 9.3996 |
| Domestic Equities | Tata Motors Limited | 0.8827 | 145000 | 9.3416 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8463 | 100000 | 8.9565 |
| Domestic Equities | NTPC Limited | 0.8375 | 250000 | 8.8638 |
| Domestic Equities | Cello World Ltd | 0.8241 | 158669 | 8.7220 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8134 | 156257 | 8.6082 |
| Domestic Equities | Dalmia Bharat Limited | 0.7731 | 42115 | 8.1817 |
| Domestic Equities | Go Fashion India Limited | 0.7628 | 102726 | 8.0732 |
| Domestic Equities | Greenply Industries Ltd | 0.7463 | 271973 | 7.8981 |
| Domestic Equities | TIMKEN INDIA LTD | 0.7303 | 31514 | 7.7288 |
| Domestic Equities | City Union Bank Limited | 0.6923 | 415000 | 7.3272 |
| Domestic Equities | Fortis Healthcare Limited | 0.6478 | 100000 | 6.8555 |
| Domestic Equities | Siemens Limited | 0.5942 | 21675 | 6.2890 |
| Domestic Equities | Devyani International Limited | 0.5731 | 339529 | 6.0657 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.5591 | 120195 | 5.9172 |
| Domestic Equities | Siemens Limited. | 0.5075 | 21675 | 5.3714 |
| Domestic Equities | Mankind Pharma Ltd | 0.4022 | 17268 | 4.2571 |
| Domestic Equities | Cyient DLM Ltd | 0.3369 | 79722 | 3.5656 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2978 | 25000 | 3.1513 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.1605 | 19447 | 1.6988 |
| Total | | 98.9635 | | 1047.3816 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9702 | | 10.2683 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0663 | | 0.7015 |
| Total | | 1.0365 | | 10.9698 |
