| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.7909 | 519867 | 69.8129 |
| Domestic Equities | HDFC Bank Limited | 4.9435 | 601262 | 59.5971 |
| Domestic Equities | Reliance Industries Limited | 4.3127 | 331076 | 51.9922 |
| Domestic Equities | Infosys Limited | 3.7021 | 276281 | 44.6304 |
| Domestic Equities | Bharti Airtel Limited | 2.9222 | 167309 | 35.2286 |
| Domestic Equities | Axis Bank Limited | 2.8524 | 270896 | 34.3875 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7517 | 19868 | 33.1736 |
| Domestic Equities | Larsen & Toubro Limited | 2.3729 | 70053 | 28.6061 |
| Domestic Equities | Hindalco Industries Limited | 2.1330 | 290000 | 25.7143 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1273 | 257878 | 25.6460 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9832 | 64456 | 23.9080 |
| Domestic Equities | Shriram Finance Ltd | 1.9832 | 240000 | 23.9088 |
| Domestic Equities | MEESHO LTD | 1.9597 | 1310912 | 23.6253 |
| Domestic Equities | State Bank of India | 1.8942 | 232500 | 22.8362 |
| Domestic Equities | Tech Mahindra Limited | 1.8475 | 140000 | 22.2726 |
| Domestic Equities | Eternal Limited | 1.7875 | 775000 | 21.5489 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.7260 | 125514 | 20.8077 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5824 | 144524 | 19.0772 |
| Domestic Equities | Varun Beverages Limited | 1.5440 | 380000 | 18.6143 |
| Domestic Equities | LTIMindtree Limited | 1.5089 | 30000 | 18.1905 |
| Domestic Equities | Ambuja Cements Limited | 1.4998 | 325000 | 18.0814 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.4602 | 129007 | 17.6030 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.4591 | 215992 | 17.5904 |
| Domestic Equities | Vedanta Limited | 1.4539 | 290000 | 17.5276 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3750 | 200000 | 16.5760 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2936 | 331114 | 15.5955 |
| Domestic Equities | UPL Limited | 1.2717 | 192810 | 15.3313 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2673 | 125000 | 15.2775 |
| Domestic Equities | Dabur India Limited | 1.2532 | 300000 | 15.1080 |
| Domestic Equities | V-Guard Industries Limited | 1.2262 | 450701 | 14.7830 |
| Domestic Equities | SAMHI Hotels Ltd | 1.2015 | 792100 | 14.4851 |
| Domestic Equities | CESC Limited | 1.1957 | 860263 | 14.4146 |
| Domestic Equities | Max Financial Services Limited | 1.1787 | 85000 | 14.2103 |
| Domestic Equities | Grasim Industries Limited | 1.1733 | 50000 | 14.1450 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1566 | 1162500 | 13.9430 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.1547 | 76500 | 13.9207 |
| Domestic Equities | Bajaj Finance Limited | 1.1330 | 138420 | 13.6593 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0955 | 60000 | 13.2066 |
| Domestic Equities | Mas Financial Services Limited | 1.0929 | 407162 | 13.1758 |
| Domestic Equities | United Breweries Limited | 1.0570 | 78574 | 12.7423 |
| Domestic Equities | IndusInd Bank Limited | 1.0497 | 146438 | 12.6552 |
| Domestic Equities | Thyrocare Technologies Limited | 1.0366 | 280398 | 12.4973 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9813 | 100000 | 11.8300 |
| Domestic Equities | Tata Chemicals Limited | 0.9525 | 150000 | 11.4833 |
| Domestic Equities | Tata Power Company Limited | 0.9446 | 300000 | 11.3880 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.9367 | 105213 | 11.2925 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9262 | 148924 | 11.1663 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.9063 | 232085 | 10.9254 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8741 | 100000 | 10.5380 |
| Domestic Equities | Minda Corporation Limited | 0.8734 | 183409 | 10.5295 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8678 | 140971 | 10.4615 |
| Domestic Equities | Trent Limited | 0.8558 | 24111 | 10.3171 |
| Domestic Equities | Cyient Limited | 0.8456 | 91201 | 10.1944 |
| Domestic Equities | Thermax Limited | 0.8282 | 33032 | 9.9843 |
| Domestic Equities | REC Limited | 0.8139 | 275000 | 9.8120 |
| Domestic Equities | TIMKEN INDIA LTD | 0.7850 | 31514 | 9.4640 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7675 | 150000 | 9.2528 |
| Domestic Equities | NAZARA TECHNOLOGIES LTD | 0.7655 | 337376 | 9.2289 |
| Domestic Equities | Cello World Ltd | 0.7436 | 165355 | 8.9647 |
| Domestic Equities | City Union Bank Limited | 0.7237 | 300000 | 8.7240 |
| Domestic Equities | Bank of Maharashtra | 0.6176 | 1200000 | 7.4460 |
| Domestic Equities | Greenply Industries Ltd | 0.6055 | 271973 | 7.2998 |
| Domestic Equities | Go Fashion India Limited | 0.5972 | 155863 | 7.1993 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5760 | 156257 | 6.9441 |
| Domestic Equities | Tata Motors Limited | 0.4998 | 145000 | 6.0248 |
| Domestic Equities | Arvind Limited | 0.4452 | 169280 | 5.3670 |
| Domestic Equities | Devyani International Limited | 0.4167 | 339529 | 5.0233 |
| Domestic Equities | Cyient DLM Ltd | 0.2749 | 79722 | 3.3144 |
| Domestic Equities | VIP Industries Limited | 0.2355 | 74211 | 2.8386 |
| Total | | 98.4710 | | 1187.1211 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6524 | | 19.9200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1233 | | -1.4867 |
| Total | | 1.5290 | | 18.4333 |
