| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4034 | 997552 | 147.7774 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4040 | 391422 | 77.4468 |
| Domestic Equities | HDFC Bank Limited | 3.7416 | 326019 | 65.7972 |
| Domestic Equities | Infosys Limited | 3.4827 | 405869 | 61.2456 |
| Domestic Equities | Reliance Industries Limited | 3.2621 | 412645 | 57.3659 |
| Domestic Equities | State Bank of India | 3.2086 | 708365 | 56.4248 |
| Domestic Equities | Bharti Airtel Limited | 2.8303 | 260000 | 49.7718 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5660 | 264391 | 45.1236 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4590 | 135000 | 43.2419 |
| Domestic Equities | Axis Bank Limited | 2.1225 | 349363 | 37.3259 |
| Domestic Equities | Larsen & Toubro Limited | 2.0517 | 99219 | 36.0810 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9643 | 357962 | 34.5433 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7709 | 420000 | 31.1430 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7496 | 159669 | 30.7682 |
| Domestic Equities | JK Cement Limited | 1.6905 | 44645 | 29.7291 |
| Domestic Equities | HCL Technologies Limited | 1.6874 | 202152 | 29.6739 |
| Domestic Equities | Tech Mahindra Limited | 1.5751 | 189238 | 27.6988 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4399 | 20084 | 25.3219 |
| Domestic Equities | Ambuja Cements Limited | 1.4324 | 425000 | 25.1898 |
| Domestic Equities | SBFC Finance Ltd | 1.4292 | 2400000 | 25.1328 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3462 | 445819 | 23.6730 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3189 | 350514 | 23.1935 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.3178 | 248937 | 23.1735 |
| Domestic Equities | Blue Star Limited | 1.3177 | 133324 | 23.1730 |
| Domestic Equities | Schaeffler India Limited | 1.2891 | 55000 | 22.6694 |
| Domestic Equities | Eternal Limited | 1.2878 | 735774 | 22.6471 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2310 | 150000 | 21.6480 |
| Domestic Equities | UltraTech Cement Limited | 1.2162 | 17461 | 21.3880 |
| Domestic Equities | Vedanta Limited | 1.1757 | 485741 | 20.6756 |
| Domestic Equities | Shriram Finance Ltd | 1.1659 | 325000 | 20.5026 |
| Domestic Equities | Bharat Forge Limited | 1.1634 | 175000 | 20.4593 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1455 | 160000 | 20.1440 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1354 | 444163 | 19.9673 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0952 | 70000 | 19.2598 |
| Domestic Equities | Whirlpool of India Limited | 1.0914 | 143804 | 19.1921 |
| Domestic Equities | V-Guard Industries Limited | 1.0863 | 500000 | 19.1025 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0659 | 25000 | 18.7450 |
| Domestic Equities | Sundram Fasteners Limited | 1.0642 | 190000 | 18.7150 |
| Domestic Equities | AIA Engineering Limited | 1.0591 | 59457 | 18.6255 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.0432 | 495747 | 18.3451 |
| Domestic Equities | CMS Info Systems Limited | 1.0424 | 400000 | 18.3320 |
| Domestic Equities | Happy Forgings Ltd | 1.0422 | 193825 | 18.3281 |
| Domestic Equities | Gokaldas Exports Ltd | 0.9906 | 205000 | 17.4199 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9797 | 66238 | 17.2278 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9739 | 106957 | 17.1260 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.9666 | 11250 | 16.9976 |
| Domestic Equities | NOCIL Limited | 0.9500 | 900000 | 16.7067 |
| Domestic Equities | Ather Energy Ltd | 0.9174 | 460502 | 16.1337 |
| Domestic Equities | Sobha Limited | 0.9097 | 100000 | 15.9970 |
| Domestic Equities | LIC Housing Finance Limited | 0.8390 | 251750 | 14.7538 |
| Domestic Equities | Gujarat Gas Limited | 0.8175 | 326362 | 14.3762 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8156 | 342776 | 14.3435 |
| Domestic Equities | Cello World Ltd | 0.7762 | 229474 | 13.6503 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7522 | 248318 | 13.2279 |
| Domestic Equities | PI Industries Litmited | 0.7511 | 31073 | 13.2088 |
| Domestic Equities | Persistent Systems Limited | 0.5869 | 20000 | 10.3210 |
| Domestic Equities | Bandhan Bank Limited | 0.5681 | 594417 | 9.9910 |
| Domestic Equities | RHI Magnesita India Limited | 0.5671 | 199047 | 9.9723 |
| Domestic Equities | Praj Industries Limited | 0.5312 | 200000 | 9.3410 |
| Domestic Equities | Tata Chemicals Limited | 0.4981 | 89153 | 8.7597 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4802 | 200000 | 8.4450 |
| Domestic Equities | Radico Khaitan Limited | 0.4665 | 30000 | 8.2035 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4327 | 94238 | 7.6088 |
| Domestic Equities | Finolex Industries Limited | 0.4050 | 345286 | 7.1219 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3953 | 15212 | 6.9516 |
| Domestic Equities | Dalmia Bharat Limited | 0.3248 | 25553 | 5.7124 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3184 | 69252 | 5.5987 |
| Total | | 95.9858 | | 1687.9582 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1956 | | 21.0247 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7023 | | 12.3500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3128 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0004 | | 0.0072 |
| Total | | 2.2110 | | 38.8819 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.4915 | 41719 | 26.2289 |
| Total | | 1.4915 | | 26.2289 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.3117 | 20200 | 5.4813 |
| Total | | 0.3117 | | 5.4813 |
