| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5376 | 960000 | 129.4080 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4106 | 380000 | 75.7226 |
| Domestic Equities | HDFC Bank Limited | 3.6118 | 652038 | 62.0088 |
| Domestic Equities | State Bank of India | 3.5997 | 708365 | 61.8013 |
| Domestic Equities | Infosys Limited | 3.5748 | 425674 | 61.3737 |
| Domestic Equities | Reliance Industries Limited | 3.2784 | 412645 | 56.2848 |
| Domestic Equities | Bharti Airtel Limited | 2.8447 | 260000 | 48.8384 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6948 | 135000 | 46.2645 |
| Domestic Equities | Larsen & Toubro Limited | 2.1146 | 99219 | 36.3042 |
| Domestic Equities | HCL Technologies Limited | 2.0712 | 256728 | 35.5594 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 2.0382 | 583536 | 34.9917 |
| Domestic Equities | JINDAL STEEL LIMITED | 2.0294 | 327533 | 34.8413 |
| Domestic Equities | Tech Mahindra Limited | 1.9852 | 243397 | 34.0829 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8751 | 20084 | 32.1926 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7576 | 159669 | 30.1742 |
| Domestic Equities | Axis Bank Limited | 1.6478 | 250000 | 28.2900 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6201 | 380300 | 27.8151 |
| Domestic Equities | Blue Star Limited | 1.5155 | 138324 | 26.0187 |
| Domestic Equities | SBFC Finance Ltd | 1.4817 | 2400000 | 25.4376 |
| Domestic Equities | Marico Limited | 1.4217 | 350000 | 24.4090 |
| Domestic Equities | Eternal Limited | 1.3950 | 735774 | 23.9494 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3594 | 200000 | 23.3380 |
| Domestic Equities | Schaeffler India Limited | 1.3483 | 55000 | 23.1484 |
| Domestic Equities | JK Cement Limited | 1.3458 | 36675 | 23.1053 |
| Domestic Equities | Persistent Systems Limited | 1.3343 | 47500 | 22.9069 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2984 | 445819 | 22.2910 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2947 | 30000 | 22.2270 |
| Domestic Equities | UltraTech Cement Limited | 1.2430 | 17461 | 21.3408 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2386 | 407796 | 21.2645 |
| Domestic Equities | Bharat Forge Limited | 1.2358 | 175000 | 21.2170 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1392 | 475000 | 19.5581 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.1213 | 80000 | 19.2504 |
| Domestic Equities | Sundram Fasteners Limited | 1.1049 | 190000 | 18.9696 |
| Domestic Equities | V-Guard Industries Limited | 1.0997 | 502774 | 18.8792 |
| Domestic Equities | Vedanta Limited | 1.0853 | 400000 | 18.6320 |
| Domestic Equities | Shriram Finance Ltd | 1.0766 | 300000 | 18.4830 |
| Domestic Equities | Happy Forgings Ltd | 1.0685 | 200000 | 18.3450 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0679 | 114993 | 18.3333 |
| Domestic Equities | AIA Engineering Limited | 1.0574 | 59457 | 18.1540 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0504 | 106957 | 18.0340 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0465 | 57623 | 17.9674 |
| Domestic Equities | Tata Chemicals Limited | 1.0263 | 191559 | 17.6206 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9992 | 495747 | 17.1553 |
| Domestic Equities | Whirlpool of India Limited | 0.9978 | 143804 | 17.1299 |
| Domestic Equities | Ambuja Cements Limited | 0.9959 | 300000 | 17.0985 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9926 | 230000 | 17.0419 |
| Domestic Equities | Ather Energy Ltd | 0.9882 | 300000 | 16.9650 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.9460 | 11250 | 16.2416 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9444 | 100661 | 16.2145 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9188 | 73968 | 15.7737 |
| Domestic Equities | NOCIL Limited | 0.9129 | 900000 | 15.6726 |
| Domestic Equities | PI Industries Litmited | 0.9112 | 44523 | 15.6432 |
| Domestic Equities | Gokaldas Exports Ltd | 0.9016 | 215000 | 15.4789 |
| Domestic Equities | Sobha Limited | 0.8979 | 100000 | 15.4150 |
| Domestic Equities | Hexaware Technologies limited | 0.8787 | 225000 | 15.0863 |
| Domestic Equities | CMS Info Systems Limited | 0.8696 | 400000 | 14.9300 |
| Domestic Equities | Gujarat Gas Limited | 0.8166 | 326362 | 14.0189 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.7913 | 158450 | 13.5847 |
| Domestic Equities | Cello World Ltd | 0.7699 | 229474 | 13.2177 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5797 | 200000 | 9.9520 |
| Domestic Equities | Bandhan Bank Limited | 0.5616 | 594417 | 9.6420 |
| Domestic Equities | Finolex Industries Limited | 0.4024 | 345286 | 6.9092 |
| Domestic Equities | Praj Industries Limited | 0.3844 | 200000 | 6.5990 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3760 | 75000 | 6.4553 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.2972 | 26664 | 5.1024 |
| Domestic Equities | Aditya Infotech Ltd | 0.1787 | 23258 | 3.0684 |
| Total | | 97.4605 | | 1673.2297 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7403 | | 12.7100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3204 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3638 | | -6.2451 |
| Total | | 0.6972 | | 11.9695 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.4476 | 41719 | 24.8521 |
| Total | | 1.4476 | | 24.8521 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.3948 | 20200 | 6.7780 |
| Total | | 0.3948 | | 6.7780 |
