| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.0049 | 519867 | 62.6908 |
| Domestic Equities | Reliance Industries Limited | 4.2619 | 331076 | 44.4933 |
| Domestic Equities | HDFC Bank Limited | 4.2132 | 601262 | 43.9853 |
| Domestic Equities | Infosys Limited | 3.3096 | 276281 | 34.5517 |
| Domestic Equities | Axis Bank Limited | 3.0134 | 270896 | 31.4592 |
| Domestic Equities | Bharti Airtel Limited | 2.8565 | 167309 | 29.8212 |
| Domestic Equities | Hindalco Industries Limited | 2.4568 | 290000 | 25.6491 |
| Domestic Equities | Larsen & Toubro Limited | 2.3513 | 70053 | 24.5473 |
| Domestic Equities | State Bank of India | 2.1812 | 232500 | 22.7711 |
| Domestic Equities | MEESHO LTD | 2.0319 | 1510912 | 21.2132 |
| Domestic Equities | Shriram Finance Ltd | 2.0049 | 240000 | 20.9304 |
| Domestic Equities | Tech Mahindra Limited | 1.8560 | 140000 | 19.3760 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8242 | 64456 | 19.0448 |
| Domestic Equities | Eternal Limited | 1.6998 | 775000 | 17.7460 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.6814 | 215992 | 17.5537 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.6811 | 110000 | 17.5505 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6780 | 207878 | 17.5179 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.6101 | 144524 | 16.8096 |
| Domestic Equities | Dabur India Limited | 1.5726 | 400000 | 16.4180 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.5127 | 76500 | 15.7927 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.4950 | 117495 | 15.6080 |
| Domestic Equities | UPL Limited | 1.4569 | 267810 | 15.2103 |
| Domestic Equities | Varun Beverages Limited | 1.3981 | 380000 | 14.5958 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3815 | 110569 | 14.4226 |
| Domestic Equities | V-Guard Industries Limited | 1.3601 | 450701 | 14.1993 |
| Domestic Equities | Thermax Limited | 1.3440 | 43032 | 14.0314 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3439 | 200000 | 14.0300 |
| Domestic Equities | Vedanta Limited | 1.2776 | 203688 | 13.3375 |
| Domestic Equities | Ambuja Cements Limited | 1.2491 | 325000 | 13.0406 |
| Domestic Equities | CESC Limited | 1.2374 | 860263 | 12.9186 |
| Domestic Equities | Grasim Industries Limited | 1.2250 | 50000 | 12.7885 |
| Domestic Equities | Max Financial Services Limited | 1.2137 | 85000 | 12.6710 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1791 | 125000 | 12.3100 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1758 | 500000 | 12.2750 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1701 | 1162500 | 12.2156 |
| Domestic Equities | United Breweries Limited | 1.1591 | 78574 | 12.1004 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1559 | 331114 | 12.0674 |
| Domestic Equities | LTIMindtree Limited | 1.1534 | 30000 | 12.0414 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0990 | 11861 | 11.4731 |
| Domestic Equities | Mas Financial Services Limited | 1.0907 | 407162 | 11.3863 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0662 | 100000 | 11.1310 |
| Domestic Equities | Bajaj Finance Limited | 1.0628 | 138420 | 11.0951 |
| Domestic Equities | IndusInd Bank Limited | 1.0554 | 146438 | 11.0187 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0155 | 300000 | 10.6020 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.0152 | 226874 | 10.5984 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9736 | 31514 | 10.1642 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9723 | 792100 | 10.1508 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9627 | 150000 | 10.0500 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9430 | 75000 | 9.8445 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9388 | 280398 | 9.8013 |
| Domestic Equities | Minda Corporation Limited | 0.8883 | 183409 | 9.2741 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8872 | 148924 | 9.2623 |
| Domestic Equities | Kfin Technologies Ltd | 0.8396 | 100000 | 8.7655 |
| Domestic Equities | Tata Chemicals Limited | 0.8380 | 150000 | 8.7488 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.8228 | 105213 | 8.5901 |
| Domestic Equities | Persistent Systems Limited | 0.8130 | 17403 | 8.4878 |
| Domestic Equities | Arvind Limited | 0.8087 | 249280 | 8.4431 |
| Domestic Equities | REC Limited | 0.8037 | 275000 | 8.3903 |
| Domestic Equities | Gokaldas Exports Ltd | 0.7834 | 140971 | 8.1791 |
| Domestic Equities | Trent Limited | 0.7612 | 24111 | 7.9465 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7440 | 156257 | 7.7675 |
| Domestic Equities | One 97 Communications Limited | 0.7349 | 80000 | 7.6720 |
| Domestic Equities | Cyient Limited | 0.6577 | 91201 | 6.8661 |
| Domestic Equities | Cello World Ltd | 0.6153 | 165355 | 6.4240 |
| Domestic Equities | Tata Motors Limited | 0.5483 | 145000 | 5.7246 |
| Domestic Equities | Bank of Maharashtra | 0.4993 | 850000 | 5.2131 |
| Domestic Equities | Devyani International Limited | 0.4888 | 539529 | 5.1034 |
| Domestic Equities | Greenply Industries Ltd | 0.4697 | 271973 | 4.9039 |
| Domestic Equities | Go Fashion India Limited | 0.2787 | 116759 | 2.9096 |
| Domestic Equities | Cyient DLM Ltd | 0.2079 | 79722 | 2.1708 |
| Domestic Equities | Divi's Laboratories Limited | 0.0182 | 320 | 0.1903 |
| Total | | 98.4816 | | 1028.1335 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5802 | | 16.4973 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0618 | | -0.6451 |
| Total | | 1.5184 | | 15.8522 |
