| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.5672 | 759000 | 95.8921 |
| Domestic Equities | State Bank of India | 3.0526 | 768000 | 82.0570 |
| Domestic Equities | HDFC Bank Limited | 3.0358 | 1057500 | 81.6073 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8466 | 318000 | 76.5203 |
| Domestic Equities | Reliance Industries Limited | 2.7412 | 515000 | 73.6862 |
| Domestic Equities | IndusInd Bank Limited | 2.6545 | 778969 | 71.3575 |
| Domestic Equities | The Federal Bank Limited | 2.5513 | 2390000 | 68.5811 |
| Domestic Equities | Indus Towers Limited | 2.4736 | 1622000 | 66.4939 |
| Domestic Equities | Eternal Limited | 2.1458 | 2335000 | 57.6815 |
| Domestic Equities | Jindal Steel Limited | 2.1340 | 469020 | 57.3658 |
| Domestic Equities | Divi's Laboratories Limited | 2.1045 | 87000 | 56.5718 |
| Domestic Equities | Axis Bank Limited | 2.0760 | 440000 | 55.8052 |
| Domestic Equities | UltraTech Cement Limited | 2.0171 | 46800 | 54.2225 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9665 | 1500000 | 52.8615 |
| Domestic Equities | Larsen & Toubro Limited | 1.8665 | 125000 | 50.1750 |
| Domestic Equities | IDFC First Bank Limited | 1.8394 | 7100000 | 49.4444 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.8063 | 540000 | 48.5568 |
| Domestic Equities | JSW Energy Limited | 1.7744 | 850000 | 47.6978 |
| Domestic Equities | Tech Mahindra Limited | 1.6831 | 307046 | 45.2432 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6823 | 146000 | 45.2235 |
| Domestic Equities | Bajaj Auto Limited | 1.6805 | 45200 | 45.1729 |
| Domestic Equities | Laurus Labs Limited | 1.6382 | 400000 | 44.0380 |
| Domestic Equities | Infosys Limited | 1.5071 | 342803 | 40.5125 |
| Domestic Equities | Bharat Electronics Limited | 1.4841 | 925000 | 39.8953 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4821 | 1330000 | 39.8402 |
| Domestic Equities | Bharti Hexacom Limited | 1.4338 | 254000 | 38.5420 |
| Domestic Equities | Indian Bank | 1.4260 | 450000 | 38.3333 |
| Domestic Equities | Neuland Laboratories Limited | 1.3783 | 24695 | 37.0499 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3584 | 1056879 | 36.5152 |
| Domestic Equities | Bosch Limited | 1.3378 | 9991 | 35.9626 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2922 | 197000 | 34.7350 |
| Domestic Equities | MphasiS Limited | 1.2787 | 150980 | 34.3736 |
| Domestic Equities | Persistent Systems Ltd | 1.2589 | 70500 | 33.8400 |
| Domestic Equities | Titan Company Limited | 1.2561 | 77000 | 33.7660 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2513 | 124000 | 33.6362 |
| Domestic Equities | The Phoenix Mills Limited | 1.2475 | 190000 | 33.5350 |
| Domestic Equities | Delhivery Limited | 1.2458 | 717000 | 33.4875 |
| Domestic Equities | Shriram Finance Limited | 1.1577 | 332000 | 31.1200 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1386 | 103000 | 30.6065 |
| Domestic Equities | Polycab India Limited | 1.1314 | 37500 | 30.4144 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1123 | 2445000 | 29.8999 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1079 | 39000 | 29.7824 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0896 | 22000 | 29.2908 |
| Domestic Equities | UNO Minda Limited | 1.0677 | 258000 | 28.7025 |
| Domestic Equities | Bajaj Finserv Limited | 1.0326 | 158869 | 27.7576 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0258 | 64200 | 27.5758 |
| Domestic Equities | CRISIL Limited | 1.0179 | 63800 | 27.3619 |
| Domestic Equities | Radico Khaitan Limited | 1.0060 | 79000 | 27.0425 |
| Domestic Equities | Aarti Industries Limited | 1.0006 | 530000 | 26.8975 |
| Domestic Equities | Britannia Industries Limited | 0.9585 | 45000 | 25.7670 |
| Domestic Equities | Solar Industries India Limited | 0.9247 | 16100 | 24.8568 |
| Domestic Equities | SRF Limited | 0.9182 | 98000 | 24.6823 |
| Domestic Equities | Black Buck Ltd | 0.8935 | 438272 | 24.0195 |
| Domestic Equities | Tube Investments Of India Limited | 0.8773 | 80000 | 23.5832 |
| Domestic Equities | Coal India Limited | 0.8686 | 485000 | 23.3503 |
| Domestic Equities | PTC Industries Ltd | 0.8548 | 14300 | 22.9772 |
| Domestic Equities | Blue Star Limited | 0.8282 | 125000 | 22.2625 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8120 | 215000 | 21.8268 |
| Domestic Equities | IIFL Finance Limited | 0.7983 | 467563 | 21.4588 |
| Domestic Equities | PB Fintech Limited | 0.7872 | 127000 | 21.1607 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7733 | 49668 | 20.7866 |
| Domestic Equities | L&T Finance Limited | 0.7731 | 742920 | 20.7817 |
| Domestic Equities | Max Financial Services Limited | 0.7551 | 128000 | 20.2970 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7299 | 103000 | 19.6215 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5649 | 35000 | 15.1858 |
| Domestic Equities | Swiggy Limited | 0.5133 | 510455 | 13.7976 |
| Total | | 96.0946 | | 2583.1467 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9001 | | 77.9576 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9700 | | 26.0758 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0353 | | 0.9492 |
| Total | | 3.9054 | | 104.9826 |
