| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2595 | 370000 | 46.7458 |
| Domestic Equities | HDFC Bank Limited | 4.5981 | 337224 | 26.0236 |
| Domestic Equities | Bharti Airtel Limited | 4.1525 | 124557 | 23.5014 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7249 | 550000 | 21.0815 |
| Domestic Equities | Axis Bank Limited | 3.6829 | 164346 | 20.8440 |
| Domestic Equities | Infosys Limited | 3.5639 | 170673 | 20.1701 |
| Domestic Equities | State Bank of India | 3.2274 | 170956 | 18.2658 |
| Domestic Equities | TVS Motor Company Limited | 2.7822 | 45081 | 15.7463 |
| Domestic Equities | Hindalco Industries Limited | 2.7511 | 150000 | 15.5700 |
| Domestic Equities | Bajaj Finance Limited | 2.4286 | 146690 | 13.7449 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.3786 | 221683 | 13.4617 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3336 | 130000 | 13.2074 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2439 | 41000 | 12.6998 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1856 | 50000 | 12.3695 |
| Domestic Equities | ICICI Prudential Mutual Fund | 2.1431 | 36864 | 12.1290 |
| Domestic Equities | Hindustan Unilever Limited | 2.1293 | 53539 | 12.0511 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0397 | 15117 | 11.5441 |
| Domestic Equities | Shriram Finance Ltd | 2.0193 | 121920 | 11.4282 |
| Domestic Equities | Eternal Limited | 1.9642 | 450000 | 11.1164 |
| Domestic Equities | Hero MotoCorp Limited | 1.9521 | 21667 | 11.0480 |
| Domestic Equities | Varun Beverages Limited | 1.8153 | 200000 | 10.2740 |
| Domestic Equities | V-Mart Retail Limited | 1.8030 | 165537 | 10.2045 |
| Domestic Equities | JK Cement Limited | 1.7845 | 19103 | 10.0998 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7547 | 819316 | 9.9309 |
| Domestic Equities | Avenue Supermarts Limited | 1.7401 | 21475 | 9.8482 |
| Domestic Equities | LTIMindtree Limited | 1.7351 | 23000 | 9.8201 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6906 | 54266 | 9.5682 |
| Domestic Equities | Titan Company Limited | 1.5496 | 20000 | 8.7704 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.4725 | 810853 | 8.3339 |
| Domestic Equities | Tata Consumer Products Limited | 1.4561 | 72000 | 8.2411 |
| Domestic Equities | Indus Towers Limited | 1.4487 | 200000 | 8.1990 |
| Domestic Equities | RBL Bank Limited | 1.3439 | 226000 | 7.6060 |
| Domestic Equities | Voltas Limited | 1.2637 | 50000 | 7.1520 |
| Domestic Equities | Britannia Industries Limited | 1.2141 | 12000 | 6.8712 |
| Domestic Equities | Mankind Pharma Ltd | 1.1909 | 30000 | 6.7401 |
| Domestic Equities | HCL Technologies Limited | 1.1865 | 56000 | 6.7150 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1832 | 16000 | 6.6962 |
| Domestic Equities | IndusInd Bank Limited | 1.1330 | 70000 | 6.4124 |
| Domestic Equities | PNB Housing Finance Limited | 1.0747 | 58170 | 6.0825 |
| Domestic Equities | Schaeffler India Limited | 1.0558 | 14486 | 5.9752 |
| Domestic Equities | Page Industries Limited | 0.9749 | 1500 | 5.5178 |
| Domestic Equities | Coforge Limited | 0.9509 | 45000 | 5.3816 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9427 | 50000 | 5.3355 |
| Domestic Equities | Tech Mahindra Limited | 0.9321 | 35800 | 5.2751 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9292 | 29081 | 5.2587 |
| Domestic Equities | Mas Financial Services Limited | 0.8224 | 136943 | 4.6547 |
| Domestic Equities | Lupin Limited | 0.8146 | 20000 | 4.6104 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8035 | 25000 | 4.5475 |
| Domestic Equities | Dalmia Bharat Limited | 0.6737 | 20000 | 3.8126 |
| Domestic Equities | Cipla Limited | 0.6248 | 27000 | 3.5359 |
| Domestic Equities | Pitti Engineering Ltd | 0.5672 | 32834 | 3.2102 |
| Domestic Equities | Whirlpool of India Limited | 0.4111 | 23604 | 2.3264 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3612 | 4759 | 2.0441 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0258 | 53539 | 0.1458 |
| Domestic Equities | MEESHO LTD | 0.0186 | 5455 | 0.1054 |
| Total | | 99.3092 | | 562.0510 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6323 | | 3.5785 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0883 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0014 | | 0.0079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0673 | | -0.3808 |
| Total | | 0.6547 | | 3.7056 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0361 | 200324 | 0.2043 |
| Total | | 0.0361 | | 0.2043 |
