| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5082 | 380000 | 51.2240 |
| Domestic Equities | HDFC Bank Limited | 5.3267 | 337224 | 32.0700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3517 | 131480 | 26.2000 |
| Domestic Equities | Infosys Limited | 4.3106 | 180000 | 25.9524 |
| Domestic Equities | Bharti Airtel Limited | 4.2229 | 135351 | 25.4243 |
| Domestic Equities | Axis Bank Limited | 3.0890 | 164346 | 18.5974 |
| Domestic Equities | TVS Motor Company Limited | 2.5748 | 45081 | 15.5020 |
| Domestic Equities | LTIMindtree Limited | 2.5699 | 30000 | 15.4725 |
| Domestic Equities | State Bank of India | 2.4774 | 170956 | 14.9151 |
| Domestic Equities | Bajaj Finance Limited | 2.4338 | 146690 | 14.6529 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4297 | 200000 | 14.6280 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3988 | 50000 | 14.4420 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3338 | 41000 | 14.0507 |
| Domestic Equities | Hindustan Unilever Limited | 2.2360 | 53539 | 13.4618 |
| Domestic Equities | V-Mart Retail Limited | 2.1793 | 184852 | 13.1208 |
| Domestic Equities | Eternal Limited | 2.1626 | 400000 | 13.0200 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0506 | 65327 | 12.3455 |
| Domestic Equities | Voltas Limited | 2.0233 | 90000 | 12.1815 |
| Domestic Equities | JK Cement Limited | 1.9990 | 19103 | 12.0349 |
| Domestic Equities | Hero MotoCorp Limited | 1.9695 | 21667 | 11.8573 |
| Domestic Equities | Hindalco Industries Limited | 1.8984 | 150000 | 11.4293 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8603 | 15117 | 11.2002 |
| Domestic Equities | Avenue Supermarts Limited | 1.5963 | 21475 | 9.6109 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5161 | 221683 | 9.1278 |
| Domestic Equities | Varun Beverages Limited | 1.4739 | 200000 | 8.8740 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4378 | 819316 | 8.6561 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4276 | 48000 | 8.5949 |
| Domestic Equities | Tata Consumer Products Limited | 1.3505 | 72000 | 8.1310 |
| Domestic Equities | Coforge Limited | 1.3356 | 50540 | 8.0409 |
| Domestic Equities | Cipla Limited | 1.3160 | 52703 | 7.9228 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.3109 | 90000 | 7.8926 |
| Domestic Equities | HCL Technologies Limited | 1.2883 | 56000 | 7.7566 |
| Domestic Equities | Shriram Finance Ltd | 1.2476 | 121920 | 7.5115 |
| Domestic Equities | Mankind Pharma Ltd | 1.2137 | 30000 | 7.3071 |
| Domestic Equities | Britannia Industries Limited | 1.1941 | 12000 | 7.1892 |
| Domestic Equities | Indus Towers Limited | 1.1391 | 200000 | 6.8580 |
| Domestic Equities | Titan Company Limited | 1.1185 | 20000 | 6.7340 |
| Domestic Equities | RBL Bank Limited | 1.0407 | 226000 | 6.2659 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 1.0163 | 50000 | 6.1185 |
| Domestic Equities | Page Industries Limited | 1.0137 | 1500 | 6.1028 |
| Domestic Equities | Schaeffler India Limited | 1.0127 | 14486 | 6.0969 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9691 | 50000 | 5.8345 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9576 | 16000 | 5.7651 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.9473 | 429107 | 5.7033 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8604 | 9259 | 5.1799 |
| Domestic Equities | IndusInd Bank Limited | 0.8552 | 70000 | 5.1489 |
| Domestic Equities | PNB Housing Finance Limited | 0.8344 | 58170 | 5.0236 |
| Domestic Equities | Tech Mahindra Limited | 0.8327 | 35800 | 5.0131 |
| Domestic Equities | Dalmia Bharat Limited | 0.7399 | 20000 | 4.4544 |
| Domestic Equities | Mas Financial Services Limited | 0.6867 | 136943 | 4.1343 |
| Domestic Equities | Pitti Engineering Ltd | 0.5431 | 32834 | 3.2699 |
| Domestic Equities | ABB India Limited | 0.4691 | 5449 | 2.8244 |
| Domestic Equities | Whirlpool of India Limited | 0.4670 | 23604 | 2.8117 |
| Total | | 98.6181 | | 593.7372 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5713 | | 9.4600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0830 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0013 | | 0.0077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3071 | | -1.8492 |
| Total | | 1.3485 | | 8.1185 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0334 | 200324 | 0.2012 |
| Total | | 0.0334 | | 0.2012 |
