| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.0987 | 539867 | 72.7930 |
| Domestic Equities | HDFC Bank Limited | 5.3598 | 300631 | 54.9614 |
| Domestic Equities | Infosys Limited | 4.4630 | 291380 | 45.7656 |
| Domestic Equities | Reliance Industries Limited | 4.1168 | 331076 | 42.2155 |
| Domestic Equities | Axis Bank Limited | 3.0724 | 285896 | 31.5057 |
| Domestic Equities | Bharti Airtel Limited | 2.8282 | 167309 | 29.0013 |
| Domestic Equities | Larsen & Toubro Limited | 2.6140 | 76753 | 26.8045 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.4347 | 287039 | 24.9667 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2324 | 19868 | 22.8922 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9812 | 76208 | 20.3155 |
| Domestic Equities | Hindalco Industries Limited | 1.9300 | 290000 | 19.7911 |
| Domestic Equities | Welspun Living Limited | 1.8263 | 1385981 | 18.7274 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.8061 | 331114 | 18.5209 |
| Domestic Equities | State Bank of India | 1.7492 | 232500 | 17.9374 |
| Domestic Equities | V-Guard Industries Limited | 1.5627 | 450701 | 16.0247 |
| Domestic Equities | LTIMindtree Limited | 1.5485 | 35354 | 15.8787 |
| Domestic Equities | Shriram Finance Ltd | 1.5353 | 240000 | 15.7440 |
| Domestic Equities | United Breweries Limited | 1.5319 | 78574 | 15.7089 |
| Domestic Equities | Zomato Limited | 1.5244 | 775000 | 15.6318 |
| Domestic Equities | Fortis Healthcare Limited | 1.4913 | 218985 | 15.2928 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4496 | 412500 | 14.8644 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.4241 | 95514 | 14.6036 |
| Domestic Equities | TD Power Systems Limited | 1.4011 | 350000 | 14.3675 |
| Domestic Equities | Max Financial Services Limited | 1.3990 | 125000 | 14.3463 |
| Domestic Equities | NAZARA TECHNOLOGIES LTD | 1.3743 | 148674 | 14.0928 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3444 | 257878 | 13.7862 |
| Domestic Equities | GAIL (India) Limited | 1.3387 | 750000 | 13.7280 |
| Domestic Equities | Vedanta Limited | 1.3105 | 290000 | 13.4386 |
| Domestic Equities | CESC Limited | 1.2908 | 860263 | 13.2360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2704 | 60000 | 13.0272 |
| Domestic Equities | Trent Limited | 1.2521 | 24111 | 12.8395 |
| Domestic Equities | Tech Mahindra Limited | 1.2448 | 90000 | 12.7643 |
| Domestic Equities | Dabur India Limited | 1.2348 | 250000 | 12.6625 |
| Domestic Equities | Bajaj Finance Limited | 1.2075 | 13842 | 12.3825 |
| Domestic Equities | Ambuja Cements Limited | 1.1812 | 225000 | 12.1129 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1584 | 663322 | 11.8788 |
| Domestic Equities | Bank of Baroda | 1.1568 | 519067 | 11.8622 |
| Domestic Equities | REC Limited | 1.1510 | 275000 | 11.8030 |
| Domestic Equities | Cyient Limited | 1.1250 | 91201 | 11.5360 |
| Domestic Equities | Siemens Limited | 1.1151 | 21675 | 11.4343 |
| Domestic Equities | Gokaldas Exports Ltd | 1.1085 | 140971 | 11.3672 |
| Domestic Equities | Tata Power Company Limited | 1.0983 | 300000 | 11.2620 |
| Domestic Equities | SAMHI Hotels Ltd | 1.0878 | 792100 | 11.1544 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0413 | 99574 | 10.6783 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0354 | 219584 | 10.6169 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9898 | 775000 | 10.1494 |
| Domestic Equities | Mas Financial Services Limited | 0.9770 | 407162 | 10.0186 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9735 | 61500 | 9.9827 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9600 | 148924 | 9.8439 |
| Domestic Equities | Chalet Hotels Limited | 0.9589 | 120000 | 9.8334 |
| Domestic Equities | Tata Motors Limited | 0.9537 | 145000 | 9.7795 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8897 | 100000 | 9.1230 |
| Domestic Equities | NTPC Limited | 0.8718 | 250000 | 8.9400 |
| Domestic Equities | IndusInd Bank Limited | 0.8646 | 136438 | 8.8664 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8453 | 31514 | 8.6684 |
| Domestic Equities | Cello World Ltd | 0.8452 | 158669 | 8.6673 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8343 | 156257 | 8.5551 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.8306 | 180000 | 8.5176 |
| Domestic Equities | Go Fashion India Limited | 0.6741 | 102726 | 6.9124 |
| Domestic Equities | City Union Bank Limited | 0.6361 | 415000 | 6.5230 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.6070 | 120195 | 6.2249 |
| Domestic Equities | Greenply Industries Ltd | 0.5218 | 186973 | 5.3512 |
| Domestic Equities | Mankind Pharma Ltd | 0.4083 | 17268 | 4.1871 |
| Domestic Equities | Cyient DLM Ltd | 0.3558 | 79722 | 3.6485 |
| Domestic Equities | Devyani International Limited | 0.3363 | 231235 | 3.4486 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2826 | 25000 | 2.8981 |
| Total | | 99.1247 | | 1016.4636 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0169 | | 10.4281 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1416 | | -1.4522 |
| Total | | 0.8753 | | 8.9759 |
