| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7738 | 380000 | 53.1164 |
| Domestic Equities | HDFC Bank Limited | 5.3007 | 337224 | 32.0902 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5812 | 141480 | 27.7343 |
| Domestic Equities | Infosys Limited | 4.3695 | 180000 | 26.4528 |
| Domestic Equities | Bharti Airtel Limited | 4.2229 | 135351 | 25.5651 |
| Domestic Equities | Axis Bank Limited | 2.8374 | 164346 | 17.1774 |
| Domestic Equities | TVS Motor Company Limited | 2.7105 | 50081 | 16.4095 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5477 | 50000 | 15.4235 |
| Domestic Equities | LTIMindtree Limited | 2.5439 | 30000 | 15.4005 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3722 | 200000 | 14.3610 |
| Domestic Equities | Hindustan Unilever Limited | 2.3522 | 53539 | 14.2403 |
| Domestic Equities | JK Cement Limited | 2.2734 | 19813 | 13.7631 |
| Domestic Equities | V-Mart Retail Limited | 2.2675 | 184852 | 13.7271 |
| Domestic Equities | State Bank of India | 2.2662 | 170956 | 13.7192 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1668 | 41000 | 13.1180 |
| Domestic Equities | Bajaj Finance Limited | 2.1271 | 146690 | 12.8772 |
| Domestic Equities | Eternal Limited | 2.0743 | 400000 | 12.5580 |
| Domestic Equities | Voltas Limited | 2.0426 | 90000 | 12.3660 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9851 | 65327 | 12.0176 |
| Domestic Equities | Hero MotoCorp Limited | 1.8209 | 21667 | 11.0235 |
| Domestic Equities | Hindalco Industries Limited | 1.7442 | 150000 | 10.5593 |
| Domestic Equities | Avenue Supermarts Limited | 1.6869 | 21475 | 10.2127 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6224 | 221683 | 9.8217 |
| Domestic Equities | Varun Beverages Limited | 1.6094 | 200000 | 9.7430 |
| Domestic Equities | Coforge Limited | 1.4395 | 50540 | 8.7146 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4315 | 48000 | 8.6664 |
| Domestic Equities | Cipla Limited | 1.3837 | 52703 | 8.3766 |
| Domestic Equities | HCL Technologies Limited | 1.3457 | 56000 | 8.1469 |
| Domestic Equities | Anant Raj Ltd | 1.2794 | 150000 | 7.7453 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2717 | 10117 | 7.6990 |
| Domestic Equities | Tata Consumer Products Limited | 1.2671 | 72000 | 7.6709 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2552 | 819316 | 7.5992 |
| Domestic Equities | Mankind Pharma Ltd | 1.2247 | 30000 | 7.4142 |
| Domestic Equities | Titan Company Limited | 1.1988 | 20000 | 7.2576 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.1945 | 90000 | 7.2315 |
| Domestic Equities | Shriram Finance Ltd | 1.1686 | 121920 | 7.0744 |
| Domestic Equities | RBL Bank Limited | 1.1559 | 268056 | 6.9976 |
| Domestic Equities | Britannia Industries Limited | 1.1544 | 12000 | 6.9888 |
| Domestic Equities | Page Industries Limited | 1.0985 | 1500 | 6.6503 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 1.0407 | 50000 | 6.3005 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0263 | 50000 | 6.2130 |
| Domestic Equities | ABB India Limited | 0.9909 | 12000 | 5.9988 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.9570 | 429107 | 5.7934 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9408 | 16000 | 5.6957 |
| Domestic Equities | Schaeffler India Limited | 0.9254 | 14486 | 5.6023 |
| Domestic Equities | Tech Mahindra Limited | 0.8760 | 35800 | 5.3034 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8635 | 9259 | 5.2276 |
| Domestic Equities | IndusInd Bank Limited | 0.8551 | 70000 | 5.1765 |
| Domestic Equities | Dalmia Bharat Limited | 0.7934 | 20000 | 4.8030 |
| Domestic Equities | PNB Housing Finance Limited | 0.7241 | 58170 | 4.3837 |
| Domestic Equities | Mas Financial Services Limited | 0.7015 | 136943 | 4.2466 |
| Domestic Equities | Whirlpool of India Limited | 0.5071 | 23604 | 3.0699 |
| Domestic Equities | Pitti Engineering Ltd | 0.5028 | 32834 | 3.0439 |
| Total | | 98.8725 | | 598.5690 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1546 | | 6.9900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0826 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1434 | | -0.8679 |
| Total | | 1.0945 | | 6.6258 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0331 | 200324 | 0.2003 |
| Total | | 0.0331 | | 0.2003 |
