| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3493 | 370000 | 50.1350 |
| Domestic Equities | HDFC Bank Limited | 5.2186 | 337224 | 31.3365 |
| Domestic Equities | Infosys Limited | 4.6642 | 170673 | 28.0074 |
| Domestic Equities | Bharti Airtel Limited | 4.4376 | 135351 | 26.6466 |
| Domestic Equities | Axis Bank Limited | 3.7507 | 164346 | 22.5220 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7371 | 550000 | 22.4400 |
| Domestic Equities | State Bank of India | 3.0667 | 170956 | 18.4145 |
| Domestic Equities | TVS Motor Company Limited | 2.7608 | 45081 | 16.5781 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6012 | 50000 | 15.6195 |
| Domestic Equities | Hindalco Industries Limited | 2.4046 | 150000 | 14.4390 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3432 | 41000 | 14.0704 |
| Domestic Equities | LTIMindtree Limited | 2.2884 | 23000 | 13.7414 |
| Domestic Equities | Bajaj Finance Limited | 2.2715 | 146690 | 13.6400 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1268 | 130000 | 12.7706 |
| Domestic Equities | Hindustan Unilever Limited | 2.1158 | 53539 | 12.7048 |
| Domestic Equities | Shriram Finance Ltd | 2.0710 | 121920 | 12.4358 |
| Domestic Equities | Eternal Limited | 2.0504 | 450000 | 12.3120 |
| Domestic Equities | Hero MotoCorp Limited | 1.9968 | 21667 | 11.9905 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9736 | 65327 | 11.8510 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8302 | 221683 | 10.9899 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.8249 | 36864 | 10.9582 |
| Domestic Equities | JK Cement Limited | 1.7572 | 19103 | 10.5515 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7523 | 15117 | 10.5222 |
| Domestic Equities | V-Mart Retail Limited | 1.7430 | 165537 | 10.4661 |
| Domestic Equities | HCL Technologies Limited | 1.5813 | 56000 | 9.4954 |
| Domestic Equities | Varun Beverages Limited | 1.5696 | 200000 | 9.4250 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5405 | 819316 | 9.2501 |
| Domestic Equities | Indus Towers Limited | 1.4798 | 200000 | 8.8860 |
| Domestic Equities | Tata Consumer Products Limited | 1.3596 | 72000 | 8.1641 |
| Domestic Equities | Titan Company Limited | 1.3248 | 20000 | 7.9548 |
| Domestic Equities | Avenue Supermarts Limited | 1.3195 | 21475 | 7.9232 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.2434 | 710853 | 7.4661 |
| Domestic Equities | Coforge Limited | 1.2394 | 45000 | 7.4421 |
| Domestic Equities | Britannia Industries Limited | 1.1712 | 12000 | 7.0326 |
| Domestic Equities | Cipla Limited | 1.1621 | 52703 | 6.9779 |
| Domestic Equities | RBL Bank Limited | 1.1244 | 226000 | 6.7518 |
| Domestic Equities | Voltas Limited | 1.1057 | 50000 | 6.6395 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0728 | 40379 | 6.4417 |
| Domestic Equities | Mankind Pharma Ltd | 1.0612 | 30000 | 6.3720 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0554 | 16000 | 6.3373 |
| Domestic Equities | IndusInd Bank Limited | 1.0446 | 70000 | 6.2727 |
| Domestic Equities | Tech Mahindra Limited | 1.0392 | 35800 | 6.2403 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9985 | 30000 | 5.9955 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9610 | 50000 | 5.7705 |
| Domestic Equities | Schaeffler India Limited | 0.8738 | 14486 | 5.2470 |
| Domestic Equities | Page Industries Limited | 0.8242 | 1500 | 4.9493 |
| Domestic Equities | PNB Housing Finance Limited | 0.7967 | 58170 | 4.7839 |
| Domestic Equities | Mas Financial Services Limited | 0.7419 | 136943 | 4.4548 |
| Domestic Equities | Lupin Limited | 0.7170 | 20000 | 4.3056 |
| Domestic Equities | Dalmia Bharat Limited | 0.6880 | 20000 | 4.1310 |
| Domestic Equities | Pitti Engineering Ltd | 0.4297 | 32834 | 2.5803 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3643 | 4759 | 2.1875 |
| Domestic Equities | Whirlpool of India Limited | 0.3057 | 23604 | 1.8358 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0358 | 53539 | 0.2152 |
| Domestic Equities | MEESHO LTD | 0.0158 | 5455 | 0.0950 |
| Total | | 99.3830 | | 596.7670 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6477 | | 3.8894 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0833 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0011 | | 0.0066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1492 | | -0.8960 |
| Total | | 0.5829 | | 3.5000 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0341 | 200324 | 0.2048 |
| Total | | 0.0341 | | 0.2048 |
