| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1958 | 827451 | 104.5402 |
| Domestic Equities | State Bank of India | 4.0527 | 640000 | 68.3808 |
| Domestic Equities | Reliance Industries Limited | 3.1509 | 371578 | 53.1654 |
| Domestic Equities | HDFC Bank Limited | 2.9822 | 652038 | 50.3178 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7211 | 1197817 | 45.9123 |
| Domestic Equities | Bharti Airtel Limited | 2.4603 | 220018 | 41.5130 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4232 | 132000 | 40.8870 |
| Domestic Equities | Infosys Limited | 2.4054 | 343418 | 40.5851 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3018 | 317533 | 38.8375 |
| Domestic Equities | Bharat Forge Limited | 1.9515 | 175000 | 32.9280 |
| Domestic Equities | Tech Mahindra Limited | 1.8765 | 214880 | 31.6626 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8757 | 296582 | 31.6483 |
| Domestic Equities | Lenskart Solutions Ltd | 1.8347 | 600000 | 30.9570 |
| Domestic Equities | HCL Technologies Limited | 1.8245 | 256728 | 30.7843 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7095 | 475000 | 28.8444 |
| Domestic Equities | Marico Limited | 1.6076 | 350000 | 27.1250 |
| Domestic Equities | Happy Forgings Ltd | 1.5978 | 200000 | 26.9600 |
| Domestic Equities | The Federal Bank Limited | 1.5901 | 935000 | 26.8298 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.5771 | 94272 | 26.6102 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.5734 | 445819 | 26.5485 |
| Domestic Equities | JK Cement Limited | 1.5718 | 50161 | 26.5201 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5656 | 149816 | 26.4156 |
| Domestic Equities | Shriram Finance Ltd | 1.5277 | 275000 | 25.7771 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.4943 | 500000 | 25.2125 |
| Domestic Equities | Adani Power Limited | 1.4756 | 1122260 | 24.8973 |
| Domestic Equities | Larsen & Toubro Limited | 1.4146 | 59461 | 23.8676 |
| Domestic Equities | AIA Engineering Limited | 1.3918 | 59457 | 23.4831 |
| Domestic Equities | Ather Energy Ltd | 1.3851 | 250000 | 23.3713 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3578 | 30000 | 22.9095 |
| Domestic Equities | Persistent Systems Limited | 1.3513 | 47500 | 22.8000 |
| Domestic Equities | Blue Star Limited | 1.3485 | 127758 | 22.7537 |
| Domestic Equities | SBFC Finance Ltd | 1.3130 | 2400000 | 22.1544 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2076 | 106957 | 20.3753 |
| Domestic Equities | UltraTech Cement Limited | 1.1990 | 17461 | 20.2303 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1893 | 650000 | 20.0662 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1440 | 190000 | 19.3031 |
| Domestic Equities | GMR Airport Ltd | 1.1430 | 2000000 | 19.2860 |
| Domestic Equities | Axis Bank Limited | 1.1281 | 150077 | 19.0343 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1087 | 230000 | 18.7071 |
| Domestic Equities | Schaeffler India Limited | 1.1001 | 45000 | 18.5616 |
| Domestic Equities | Eternal Limited | 1.0772 | 735774 | 18.1758 |
| Domestic Equities | MEESHO LTD | 1.0597 | 925840 | 17.8807 |
| Domestic Equities | Pine Labs Ltd | 1.0333 | 900000 | 17.4339 |
| Domestic Equities | Ambuja Cements Limited | 1.0291 | 390901 | 17.3638 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.0219 | 468027 | 17.2421 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0215 | 12945 | 17.2350 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0147 | 1400000 | 17.1206 |
| Domestic Equities | V-Guard Industries Limited | 0.9883 | 504993 | 16.6749 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.9709 | 11250 | 16.3823 |
| Domestic Equities | NOCIL Limited | 0.9568 | 900000 | 16.1433 |
| Domestic Equities | Sundram Fasteners Limited | 0.9529 | 190000 | 16.0778 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9343 | 115298 | 15.7635 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9324 | 100661 | 15.7323 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9080 | 495747 | 15.3211 |
| Domestic Equities | PI Industries Litmited | 0.9052 | 50000 | 15.2740 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8967 | 215000 | 15.1296 |
| Domestic Equities | Sobha Limited | 0.8495 | 100000 | 14.3340 |
| Domestic Equities | Whirlpool of India Limited | 0.8400 | 143804 | 14.1733 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8339 | 407796 | 14.0710 |
| Domestic Equities | Vedanta Limited | 0.7532 | 468027 | 12.7093 |
| Domestic Equities | Gujarat Gas Limited | 0.7351 | 326362 | 12.4034 |
| Domestic Equities | Bank of Maharashtra | 0.6908 | 1487200 | 11.6552 |
| Domestic Equities | CMS Info Systems Limited | 0.6883 | 400000 | 11.6140 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.6468 | 71982 | 10.9132 |
| Domestic Equities | Praj Industries Limited | 0.6217 | 256880 | 10.4897 |
| Domestic Equities | Hexaware Technologies limited | 0.6190 | 233295 | 10.4435 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4754 | 75000 | 8.0209 |
| Domestic Equities | MALCO ENERGY LTD | 0.1705 | 468027 | 2.8774 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1007 | 468027 | 1.6994 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0497 | 468027 | 0.8382 |
| Total | | 97.9064 | | 1651.9565 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6102 | | 10.2956 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3260 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0841 | | -1.4196 |
| Total | | 0.8522 | | 14.3795 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.2414 | 41719 | 20.9460 |
| Total | | 1.2414 | | 20.9460 |
