| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0850 | 400000 | 57.8320 |
| Domestic Equities | HDFC Bank Limited | 5.1516 | 168612 | 32.7933 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6112 | 141480 | 29.3529 |
| Domestic Equities | Infosys Limited | 4.4188 | 180000 | 28.1286 |
| Domestic Equities | Bharti Airtel Limited | 3.9468 | 135351 | 25.1239 |
| Domestic Equities | Axis Bank Limited | 3.0780 | 164346 | 19.5933 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7204 | 50000 | 17.3170 |
| Domestic Equities | JK Cement Limited | 2.5274 | 29265 | 16.0884 |
| Domestic Equities | V-Mart Retail Limited | 2.4706 | 46213 | 15.7272 |
| Domestic Equities | LTIMindtree Limited | 2.3889 | 30000 | 15.2067 |
| Domestic Equities | TVS Motor Company Limited | 2.1878 | 50081 | 13.9265 |
| Domestic Equities | State Bank of India | 2.1815 | 170956 | 13.8868 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1775 | 200000 | 13.8610 |
| Domestic Equities | Bajaj Finance Limited | 2.1156 | 14669 | 13.4669 |
| Domestic Equities | Hindustan Unilever Limited | 1.9751 | 53539 | 12.5726 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9246 | 65327 | 12.2514 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9173 | 41000 | 12.2049 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8943 | 221683 | 12.0584 |
| Domestic Equities | ABB India Limited | 1.8392 | 19608 | 11.7079 |
| Domestic Equities | Voltas Limited | 1.7854 | 90000 | 11.3652 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7607 | 107793 | 11.2078 |
| Domestic Equities | Eternal Limited | 1.4975 | 400000 | 9.5324 |
| Domestic Equities | Hindalco Industries Limited | 1.4928 | 150000 | 9.5025 |
| Domestic Equities | Hero MotoCorp Limited | 1.4668 | 21667 | 9.3370 |
| Domestic Equities | Page Industries Limited | 1.4572 | 2000 | 9.2760 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4469 | 100000 | 9.2105 |
| Domestic Equities | HCL Technologies Limited | 1.4398 | 56000 | 9.1650 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3665 | 48000 | 8.6986 |
| Domestic Equities | Coforge Limited | 1.3577 | 10108 | 8.6428 |
| Domestic Equities | Avenue Supermarts Limited | 1.3501 | 21475 | 8.5945 |
| Domestic Equities | Anant Raj Ltd | 1.3224 | 150000 | 8.4180 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3139 | 546211 | 8.3636 |
| Domestic Equities | Tata Consumer Products Limited | 1.2513 | 72000 | 7.9654 |
| Domestic Equities | Shriram Finance Ltd | 1.2245 | 121920 | 7.7950 |
| Domestic Equities | Cipla Limited | 1.2135 | 52703 | 7.7247 |
| Domestic Equities | Mankind Pharma Ltd | 1.1630 | 30000 | 7.4031 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.1524 | 429107 | 7.3356 |
| Domestic Equities | Titan Company Limited | 1.1169 | 20000 | 7.1100 |
| Domestic Equities | Britannia Industries Limited | 1.0388 | 12000 | 6.6126 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.9828 | 50000 | 6.2560 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9672 | 50000 | 6.1570 |
| Domestic Equities | PNB Housing Finance Limited | 0.9548 | 58170 | 6.0782 |
| Domestic Equities | Schaeffler India Limited | 0.9532 | 14486 | 6.0678 |
| Domestic Equities | IndusInd Bank Limited | 0.8984 | 70000 | 5.7187 |
| Domestic Equities | RBL Bank Limited | 0.8972 | 268056 | 5.7115 |
| Domestic Equities | Tech Mahindra Limited | 0.8852 | 35800 | 5.6346 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7753 | 9259 | 4.9350 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7566 | 7000 | 4.8164 |
| Domestic Equities | Mas Financial Services Limited | 0.6336 | 136943 | 4.0330 |
| Domestic Equities | Dalmia Bharat Limited | 0.6335 | 20000 | 4.0328 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5787 | 429107 | 3.6839 |
| Domestic Equities | Pitti Engineering Ltd | 0.5102 | 32834 | 3.2479 |
| Domestic Equities | TeamLease Services Limited | 0.4929 | 16045 | 3.1379 |
| Domestic Equities | Whirlpool of India Limited | 0.4583 | 23604 | 2.9172 |
| Domestic Equities | Oberoi Realty Limited | 0.0003 | 10 | 0.0017 |
| Total | | 97.2079 | | 618.7896 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7283 | | 17.3672 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0785 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0010 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0157 | | -0.0999 |
| Total | | 2.7921 | | 17.7735 |
