| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.4096 | 310000 | 57.5422 |
| Domestic Equities | ICICI Bank Limited | 5.5852 | 300000 | 43.3740 |
| Domestic Equities | Infosys Limited | 5.1482 | 255840 | 39.9801 |
| Domestic Equities | Axis Bank Limited | 2.7633 | 180000 | 21.4596 |
| Domestic Equities | HDFC Bank Limited | 2.6719 | 106686 | 20.7494 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.6064 | 107929 | 20.2410 |
| Domestic Equities | Fortis Healthcare Limited | 2.5315 | 278346 | 19.6596 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3762 | 110000 | 18.4536 |
| Domestic Equities | Shriram Finance Ltd | 2.3223 | 282075 | 18.0345 |
| Domestic Equities | Bajaj Finserv Limited | 2.3024 | 88630 | 17.8802 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2999 | 60000 | 17.8608 |
| Domestic Equities | Grasim Industries Limited | 2.2485 | 68590 | 17.4616 |
| Domestic Equities | Sobha Limited | 2.2192 | 120264 | 17.2338 |
| Domestic Equities | CEAT Limited | 2.1962 | 45136 | 17.0555 |
| Domestic Equities | Vedanta Limited | 2.1089 | 376017 | 16.3774 |
| Domestic Equities | Tata Consumer Products Limited | 2.0866 | 146472 | 16.2042 |
| Domestic Equities | Tech Mahindra Limited | 2.0267 | 100000 | 15.7390 |
| Domestic Equities | Reliance Industries Limited | 1.9638 | 107332 | 15.2508 |
| Domestic Equities | Tata Motors Limited | 1.7511 | 189000 | 13.5986 |
| Domestic Equities | Tbo Tek Ltd | 1.7447 | 103846 | 13.5488 |
| Domestic Equities | Eternal Limited | 1.6563 | 539751 | 12.8628 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.6395 | 106972 | 12.7318 |
| Domestic Equities | Ather Energy Ltd | 1.6265 | 403545 | 12.6310 |
| Domestic Equities | Ambuja Cements Limited | 1.6037 | 225000 | 12.4538 |
| Domestic Equities | PNC Infratech Limited | 1.5038 | 400000 | 11.6780 |
| Domestic Equities | Navin Fluorine International Limited | 1.4310 | 26080 | 11.1132 |
| Domestic Equities | Hindalco Industries Limited | 1.4301 | 175310 | 11.1059 |
| Domestic Equities | United Breweries Limited | 1.4178 | 55697 | 11.0102 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3368 | 539368 | 10.3812 |
| Domestic Equities | VRL Logistics Limited | 1.2310 | 168100 | 9.5598 |
| Domestic Equities | K.P.R. Mill Limited | 1.1605 | 80000 | 9.0120 |
| Domestic Equities | Safari Industries India Ltd | 1.1361 | 38233 | 8.8230 |
| Domestic Equities | Varun Beverages Limited | 1.1223 | 183118 | 8.7155 |
| Domestic Equities | Coforge Limited | 1.1010 | 10000 | 8.5505 |
| Domestic Equities | Premier Energies Ltd | 1.0700 | 78275 | 8.3097 |
| Domestic Equities | IndusInd Bank Limited | 1.0520 | 100000 | 8.1695 |
| Domestic Equities | RBL Bank Limited | 1.0515 | 383230 | 8.1655 |
| Domestic Equities | State Bank of India | 1.0460 | 100000 | 8.1230 |
| Domestic Equities | Bharat Forge Limited | 1.0386 | 65000 | 8.0659 |
| Domestic Equities | United Spirits Limited | 0.9787 | 50000 | 7.6005 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9753 | 79821 | 7.5742 |
| Domestic Equities | Granules India Limited | 0.9381 | 137315 | 7.2852 |
| Domestic Equities | Atul Limited | 0.9190 | 10000 | 7.1365 |
| Domestic Equities | AIA Engineering Limited | 0.8927 | 19819 | 6.9325 |
| Domestic Equities | Aarti Industries Limited | 0.8890 | 147130 | 6.9041 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8754 | 45155 | 6.7985 |
| Domestic Equities | The Ramco Cements Limited | 0.8544 | 67984 | 6.6349 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.8454 | 384050 | 6.5653 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8443 | 45000 | 6.5570 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.8430 | 34060 | 6.5463 |
| Domestic Equities | Power Mech Projects Limited | 0.8157 | 20386 | 6.3343 |
| Domestic Equities | Pitti Engineering Ltd | 0.7977 | 62628 | 6.1952 |
| Domestic Equities | Torrent Power Limited | 0.7474 | 42243 | 5.8042 |
| Domestic Equities | Sundram Fasteners Limited | 0.6609 | 50000 | 5.1325 |
| Domestic Equities | Carborundum Universal Limited | 0.6462 | 50600 | 5.0185 |
| Domestic Equities | Wipro Limited | 0.6430 | 200000 | 4.9934 |
| Domestic Equities | Orient Electric Ltd. | 0.5756 | 197021 | 4.4702 |
| Domestic Equities | Hero MotoCorp Limited | 0.5549 | 10000 | 4.3093 |
| Domestic Equities | Sonata Software Limited | 0.5267 | 100000 | 4.0905 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4246 | 384050 | 3.2971 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3030 | 16423 | 2.3531 |
| Total | | 97.5678 | | 757.7003 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4758 | | 19.2269 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0436 | | -0.3387 |
| Total | | 2.4322 | | 18.8882 |
