| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9852 | 539867 | 79.9759 |
| Domestic Equities | HDFC Bank Limited | 5.2993 | 300631 | 60.6733 |
| Domestic Equities | Reliance Industries Limited | 4.0200 | 331076 | 46.0262 |
| Domestic Equities | Infosys Limited | 3.8403 | 291380 | 43.9692 |
| Domestic Equities | Bharti Airtel Limited | 2.7974 | 167309 | 32.0280 |
| Domestic Equities | Axis Bank Limited | 2.5279 | 270896 | 28.9425 |
| Domestic Equities | Larsen & Toubro Limited | 2.4378 | 76753 | 27.9112 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1879 | 19868 | 25.0496 |
| Domestic Equities | Eternal Limited | 2.0835 | 775000 | 23.8545 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.8760 | 331114 | 21.4794 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8033 | 64456 | 20.6459 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.7562 | 215992 | 20.1067 |
| Domestic Equities | NAZARA TECHNOLOGIES LTD | 1.7549 | 148674 | 20.0918 |
| Domestic Equities | Varun Beverages Limited | 1.7345 | 380000 | 19.8588 |
| Domestic Equities | Hindalco Industries Limited | 1.7301 | 290000 | 19.8085 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6701 | 257878 | 19.1217 |
| Domestic Equities | State Bank of India | 1.6176 | 232500 | 18.5198 |
| Domestic Equities | LTIMindtree Limited | 1.5767 | 35354 | 18.0518 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5636 | 792100 | 17.9023 |
| Domestic Equities | V-Guard Industries Limited | 1.5039 | 450701 | 17.2190 |
| Domestic Equities | United Breweries Limited | 1.3352 | 78574 | 15.2874 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.3239 | 95514 | 15.1581 |
| Domestic Equities | Shriram Finance Ltd | 1.3224 | 240000 | 15.1404 |
| Domestic Equities | Tata Chemicals Limited | 1.2873 | 150000 | 14.7383 |
| Domestic Equities | Century Plyboards (India) Limited | 1.2778 | 200000 | 14.6300 |
| Domestic Equities | CESC Limited | 1.2736 | 860263 | 14.5823 |
| Domestic Equities | TD Power Systems Limited | 1.2449 | 279418 | 14.2531 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2259 | 99574 | 14.0360 |
| Domestic Equities | Grasim Industries Limited | 1.1994 | 50000 | 13.7320 |
| Domestic Equities | Ambuja Cements Limited | 1.1648 | 225000 | 13.3358 |
| Domestic Equities | GAIL (India) Limited | 1.1639 | 750000 | 13.3260 |
| Domestic Equities | Dabur India Limited | 1.1551 | 250000 | 13.2250 |
| Domestic Equities | Tech Mahindra Limited | 1.1506 | 90000 | 13.1733 |
| Domestic Equities | Max Financial Services Limited | 1.1146 | 85000 | 12.7619 |
| Domestic Equities | Mas Financial Services Limited | 1.0955 | 407162 | 12.5426 |
| Domestic Equities | Bank of Baroda | 1.0784 | 519067 | 12.3470 |
| Domestic Equities | Vedanta Limited | 1.0781 | 290000 | 12.3439 |
| Domestic Equities | Bajaj Finance Limited | 1.0654 | 138420 | 12.1976 |
| Domestic Equities | Trent Limited | 1.0567 | 24111 | 12.0989 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0545 | 199584 | 12.0728 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0463 | 140971 | 11.9790 |
| Domestic Equities | Tata Power Company Limited | 1.0422 | 300000 | 11.9325 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0369 | 60000 | 11.8716 |
| Domestic Equities | IndusInd Bank Limited | 1.0218 | 146438 | 11.6989 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9866 | 1162500 | 11.2960 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9755 | 148924 | 11.1693 |
| Domestic Equities | Cyient Limited | 0.9603 | 91201 | 10.9952 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9504 | 61500 | 10.8812 |
| Domestic Equities | REC Limited | 0.9492 | 275000 | 10.8680 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9398 | 513322 | 10.7603 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9135 | 31514 | 10.4592 |
| Domestic Equities | Cello World Ltd | 0.8591 | 165355 | 9.8361 |
| Domestic Equities | Tata Motors Limited | 0.8434 | 145000 | 9.6563 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8428 | 100000 | 9.6500 |
| Domestic Equities | Dalmia Bharat Limited | 0.8223 | 42115 | 9.4148 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.8163 | 180000 | 9.3465 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8160 | 70462 | 9.3426 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8012 | 156257 | 9.1731 |
| Domestic Equities | City Union Bank Limited | 0.7767 | 415000 | 8.8926 |
| Domestic Equities | Greenply Industries Ltd | 0.7658 | 271973 | 8.7684 |
| Domestic Equities | Fortis Healthcare Limited | 0.7489 | 100000 | 8.5745 |
| Domestic Equities | Go Fashion India Limited | 0.7389 | 102726 | 8.4600 |
| Domestic Equities | NTPC Limited | 0.7299 | 250000 | 8.3563 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7011 | 191831 | 8.0272 |
| Domestic Equities | Siemens Limited | 0.6130 | 21675 | 7.0181 |
| Domestic Equities | Siemens Limited | 0.5743 | 21675 | 6.5749 |
| Domestic Equities | Delhivery Ltd | 0.5571 | 150000 | 6.3788 |
| Domestic Equities | Devyani International Limited | 0.4837 | 339529 | 5.5377 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.4707 | 45130 | 5.3890 |
| Domestic Equities | Minda Corporation Limited | 0.4361 | 100000 | 4.9930 |
| Domestic Equities | Cyient DLM Ltd | 0.3135 | 79722 | 3.5891 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2749 | 25000 | 3.1475 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.0032 | 447 | 0.0361 |
| Total | | 99.2458 | | 1136.2923 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7319 | | 8.3800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0222 | | 0.2547 |
| Total | | 0.7542 | | 8.6347 |
