| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.0079 | 539867 | 78.0540 |
| Domestic Equities | HDFC Bank Limited | 5.2495 | 300631 | 58.4697 |
| Domestic Equities | Reliance Industries Limited | 4.2236 | 331076 | 47.0426 |
| Domestic Equities | Infosys Limited | 4.0881 | 291380 | 45.5340 |
| Domestic Equities | Axis Bank Limited | 3.0602 | 285896 | 34.0845 |
| Domestic Equities | Bharti Airtel Limited | 2.7883 | 167309 | 31.0559 |
| Domestic Equities | Larsen & Toubro Limited | 2.5325 | 76753 | 28.2075 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1975 | 19868 | 24.4754 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.1590 | 257039 | 24.0473 |
| Domestic Equities | NAZARA TECHNOLOGIES LTD | 1.7287 | 148674 | 19.2548 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7227 | 64456 | 19.1873 |
| Domestic Equities | State Bank of India | 1.6956 | 232500 | 18.8860 |
| Domestic Equities | Max Financial Services Limited | 1.6864 | 125000 | 18.7838 |
| Domestic Equities | Eternal Limited | 1.6582 | 775000 | 18.4690 |
| Domestic Equities | Hindalco Industries Limited | 1.6494 | 290000 | 18.3715 |
| Domestic Equities | LTIMindtree Limited | 1.6089 | 35354 | 17.9206 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6046 | 257878 | 17.8722 |
| Domestic Equities | TD Power Systems Limited | 1.5406 | 329418 | 17.1594 |
| Domestic Equities | V-Guard Industries Limited | 1.5350 | 450701 | 17.0973 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5223 | 412500 | 16.9558 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5065 | 331114 | 16.7792 |
| Domestic Equities | United Breweries Limited | 1.3945 | 78574 | 15.5325 |
| Domestic Equities | Shriram Finance Ltd | 1.3777 | 240000 | 15.3444 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3688 | 792100 | 15.2455 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.2911 | 95514 | 14.3806 |
| Domestic Equities | GAIL (India) Limited | 1.2780 | 750000 | 14.2350 |
| Domestic Equities | Tech Mahindra Limited | 1.2718 | 90000 | 14.1651 |
| Domestic Equities | CESC Limited | 1.2543 | 860263 | 13.9707 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2541 | 140971 | 13.9681 |
| Domestic Equities | Trent Limited | 1.2217 | 24111 | 13.6070 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1889 | 99574 | 13.2423 |
| Domestic Equities | Bank of Baroda | 1.1630 | 519067 | 12.9533 |
| Domestic Equities | Bajaj Finance Limited | 1.1409 | 13842 | 12.7076 |
| Domestic Equities | Vedanta Limited | 1.1340 | 290000 | 12.6310 |
| Domestic Equities | Ambuja Cements Limited | 1.1181 | 225000 | 12.4538 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1176 | 60000 | 12.4482 |
| Domestic Equities | Cyient Limited | 1.1028 | 91201 | 12.2830 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1026 | 219584 | 12.2813 |
| Domestic Equities | Dabur India Limited | 1.0840 | 250000 | 12.0738 |
| Domestic Equities | Mas Financial Services Limited | 1.0766 | 407162 | 11.9909 |
| Domestic Equities | IndusInd Bank Limited | 1.0741 | 146438 | 11.9633 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0654 | 775000 | 11.8668 |
| Domestic Equities | Tata Power Company Limited | 1.0580 | 300000 | 11.7840 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0234 | 148924 | 11.3986 |
| Domestic Equities | REC Limited | 0.9933 | 275000 | 11.0633 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9368 | 513322 | 10.4338 |
| Domestic Equities | Tata Motors Limited | 0.9367 | 145000 | 10.4328 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9256 | 61500 | 10.3092 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.9234 | 180000 | 10.2852 |
| Domestic Equities | Cello World Ltd | 0.9146 | 165355 | 10.1867 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8841 | 31514 | 9.8469 |
| Domestic Equities | Varun Beverages Limited | 0.8546 | 200000 | 9.5190 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8519 | 100000 | 9.4890 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8281 | 156257 | 9.2239 |
| Domestic Equities | Tata Chemicals Limited | 0.7965 | 100000 | 8.8715 |
| Domestic Equities | Greenply Industries Ltd | 0.7901 | 271973 | 8.7997 |
| Domestic Equities | Go Fashion India Limited | 0.7850 | 102726 | 8.7430 |
| Domestic Equities | Dalmia Bharat Limited | 0.7624 | 42115 | 8.4921 |
| Domestic Equities | NTPC Limited | 0.7495 | 250000 | 8.3475 |
| Domestic Equities | City Union Bank Limited | 0.7292 | 415000 | 8.1216 |
| Domestic Equities | Delhivery Ltd | 0.6428 | 200000 | 7.1600 |
| Domestic Equities | Siemens Limited | 0.6355 | 21675 | 7.0782 |
| Domestic Equities | Fortis Healthcare Limited | 0.6341 | 100000 | 7.0630 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.5224 | 120195 | 5.8186 |
| Domestic Equities | Devyani International Limited | 0.5109 | 339529 | 5.6902 |
| Domestic Equities | Thyrocare Technologies Limited | 0.5050 | 53606 | 5.6243 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4823 | 21675 | 5.3714 |
| Domestic Equities | Mankind Pharma Ltd | 0.3826 | 17268 | 4.2612 |
| Domestic Equities | Cyient DLM Ltd | 0.3464 | 79722 | 3.8577 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2764 | 25000 | 3.0785 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.1608 | 19447 | 1.7912 |
| Total | | 98.6879 | | 1099.1941 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4183 | | 15.7975 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1063 | | -1.1837 |
| Total | | 1.3121 | | 14.6138 |
