| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.4133 | 310000 | 59.3433 |
| Domestic Equities | ICICI Bank Limited | 5.5518 | 300000 | 44.4420 |
| Domestic Equities | Infosys Limited | 4.8228 | 255840 | 38.6063 |
| Domestic Equities | Fortis Healthcare Limited | 2.9815 | 278346 | 23.8668 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.5981 | 107929 | 20.7979 |
| Domestic Equities | Sobha Limited | 2.4033 | 120264 | 19.2386 |
| Domestic Equities | Axis Bank Limited | 2.4024 | 180000 | 19.2312 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4008 | 60000 | 19.2186 |
| Domestic Equities | HDFC Bank Limited | 2.2359 | 88686 | 17.8986 |
| Domestic Equities | Shriram Finance Ltd | 2.2229 | 282075 | 17.7947 |
| Domestic Equities | Aditya Infotech Ltd | 2.1597 | 256124 | 17.2884 |
| Domestic Equities | Bajaj Finserv Limited | 2.1568 | 88630 | 17.2651 |
| Domestic Equities | Eternal Limited | 2.0754 | 539751 | 16.6135 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0148 | 94500 | 16.1283 |
| Domestic Equities | Vedanta Limited | 1.9994 | 376017 | 16.0052 |
| Domestic Equities | Tata Consumer Products Limited | 1.9637 | 146472 | 15.7194 |
| Domestic Equities | Reliance Industries Limited | 1.8640 | 107332 | 14.9213 |
| Domestic Equities | Tech Mahindra Limited | 1.8285 | 100000 | 14.6370 |
| Domestic Equities | CEAT Limited | 1.7964 | 43401 | 14.3801 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.7770 | 106972 | 14.2251 |
| Domestic Equities | Ather Energy Ltd | 1.7662 | 403545 | 14.1382 |
| Domestic Equities | Tbo Tek Ltd | 1.7573 | 103846 | 14.0670 |
| Domestic Equities | Tata Motors Limited | 1.7545 | 210900 | 14.0449 |
| Domestic Equities | Grasim Industries Limited | 1.7357 | 50590 | 13.8940 |
| Domestic Equities | VRL Logistics Limited | 1.6917 | 218100 | 13.5418 |
| Domestic Equities | Ambuja Cements Limited | 1.6659 | 225000 | 13.3358 |
| Domestic Equities | PNC Infratech Limited | 1.5655 | 400000 | 12.5320 |
| Domestic Equities | Navin Fluorine International Limited | 1.5576 | 24701 | 12.4686 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5228 | 539368 | 12.1903 |
| Domestic Equities | Hindalco Industries Limited | 1.4959 | 175310 | 11.9745 |
| Domestic Equities | United Breweries Limited | 1.3537 | 55697 | 10.8364 |
| Domestic Equities | Biocon Limited | 1.2927 | 264389 | 10.3482 |
| Domestic Equities | RBL Bank Limited | 1.2774 | 383230 | 10.2257 |
| Domestic Equities | Wipro Limited | 1.2407 | 400000 | 9.9320 |
| Domestic Equities | Varun Beverages Limited | 1.1955 | 183118 | 9.5697 |
| Domestic Equities | K.P.R. Mill Limited | 1.1393 | 80000 | 9.1200 |
| Domestic Equities | Coforge Limited | 1.0919 | 50000 | 8.7410 |
| Domestic Equities | Safari Industries India Ltd | 1.0021 | 38233 | 8.0220 |
| Domestic Equities | The Ramco Cements Limited | 0.9998 | 67984 | 8.0031 |
| Domestic Equities | IndusInd Bank Limited | 0.9980 | 100000 | 7.9890 |
| Domestic Equities | State Bank of India | 0.9951 | 100000 | 7.9655 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9622 | 79821 | 7.7027 |
| Domestic Equities | Bharat Forge Limited | 0.9493 | 65000 | 7.5992 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8952 | 45155 | 7.1661 |
| Domestic Equities | Kaynes Technology India Ltd | 0.8874 | 11510 | 7.1040 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.8399 | 34060 | 6.7234 |
| Domestic Equities | United Spirits Limited | 0.8371 | 50000 | 6.7010 |
| Domestic Equities | Atul Limited | 0.8281 | 10000 | 6.6290 |
| Domestic Equities | Granules India Limited | 0.8146 | 137315 | 6.5211 |
| Domestic Equities | Power Mech Projects Limited | 0.7960 | 20386 | 6.3718 |
| Domestic Equities | Aarti Industries Limited | 0.7720 | 147130 | 6.1802 |
| Domestic Equities | AIA Engineering Limited | 0.7602 | 19425 | 6.0851 |
| Domestic Equities | Pitti Engineering Ltd | 0.7384 | 62628 | 5.9108 |
| Domestic Equities | Torrent Power Limited | 0.6913 | 42243 | 5.5338 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6885 | 384050 | 5.5111 |
| Domestic Equities | Carborundum Universal Limited | 0.5882 | 50600 | 4.7088 |
| Domestic Equities | Hero MotoCorp Limited | 0.5323 | 10000 | 4.2607 |
| Domestic Equities | Orient Electric Ltd. | 0.5290 | 197021 | 4.2344 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3496 | 384050 | 2.7986 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2817 | 16423 | 2.2550 |
| Total | | 97.5085 | | 780.5579 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3835 | | 19.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1080 | | 0.8647 |
| Total | | 2.4915 | | 19.9447 |
