| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8781 | 2737499 | 367.6187 |
| Domestic Equities | Supreme Industries Ltd. | 3.3860 | 760851 | 255.1742 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2919 | 148578 | 248.0807 |
| Domestic Equities | 360 One Wam Ltd. | 3.0828 | 1952317 | 232.3257 |
| Domestic Equities | Axis Bank Ltd. | 3.0535 | 1812766 | 230.1125 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.7519 | 2799138 | 207.3881 |
| Domestic Equities | Blue Star Ltd. | 2.7333 | 1190199 | 205.9877 |
| Domestic Equities | Info Edge (India) Ltd. | 2.7023 | 1527070 | 203.6501 |
| Domestic Equities | Pidilite Industries Ltd. | 2.6828 | 1363846 | 202.1765 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5670 | 1124939 | 193.4558 |
| Domestic Equities | Mankind Pharma Ltd. | 2.4815 | 851408 | 187.0118 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4137 | 1488265 | 181.8957 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3288 | 471795 | 175.4983 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3216 | 471698 | 174.9622 |
| Domestic Equities | NTPC Ltd. | 2.2929 | 5243284 | 172.7924 |
| Domestic Equities | Sagility India Ltd | 2.1178 | 30679854 | 159.5966 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0877 | 358486 | 157.3288 |
| Domestic Equities | Infosys Ltd. | 2.0571 | 959652 | 155.0222 |
| Domestic Equities | Swiggy Ltd | 2.0248 | 3950617 | 152.5926 |
| Domestic Equities | Eternal Ltd. | 2.0165 | 5465453 | 151.9669 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0077 | 1709614 | 151.3008 |
| Domestic Equities | Mphasis Ltd. | 1.9288 | 520758 | 145.3540 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8743 | 1883663 | 141.2465 |
| Domestic Equities | KEI Industries Ltd. | 1.8120 | 306168 | 136.5571 |
| Domestic Equities | COFORGE Ltd. | 1.6054 | 727500 | 120.9833 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.5986 | 541798 | 120.4688 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5984 | 4198451 | 120.4536 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5706 | 289858 | 118.3635 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5123 | 178290 | 113.9719 |
| Domestic Equities | LG Electronics Inc | 1.4600 | 723203 | 110.0281 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.4472 | 2968930 | 109.0636 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.3660 | 1947442 | 102.9418 |
| Domestic Equities | Reliance Industries Ltd. | 1.3656 | 655319 | 102.9113 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.3115 | 931568 | 98.8394 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3078 | 1400661 | 98.5575 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3043 | 830857 | 98.2904 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.2353 | 62573 | 93.0961 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.1417 | 4473011 | 86.0384 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0189 | 603951 | 76.7863 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.9946 | 717225 | 74.9572 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9775 | 1652729 | 73.6621 |
| Domestic Equities | AIA Engineering Ltd. | 0.9752 | 182928 | 73.4913 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.9370 | 2518640 | 70.6101 |
| Domestic Equities | Aditya Vision Ltd | 0.8725 | 1347324 | 65.7561 |
| Domestic Equities | TD Power Systems Ltd. | 0.8377 | 899275 | 63.1336 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8295 | 928679 | 62.5140 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.7417 | 3772367 | 55.8952 |
| Domestic Equities | Aequs Ltd | 0.5885 | 3225720 | 44.3504 |
| Domestic Equities | KSB Ltd. | 0.5412 | 540374 | 40.7847 |
| Domestic Equities | Persistent Systems Ltd. | 0.4793 | 57586 | 36.1179 |
| Total | | 90.5130 | | 6821.1625 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3916 | | 104.8758 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0243 | | 77.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2200 | | -16.5773 |
| Total | | 2.1959 | | 165.4885 |
| Treasury Bills | 91 Days Treasury Bills | 0.1061 | 800000 | 7.9988 |
| Total | | 0.1061 | | 7.9988 |
| Preference Shares | TVS Motor Company Ltd. | 0.0322 | 2382708 | 2.4270 |
| Total | | 0.0322 | | 2.4270 |
| Overseas Equities | Accenture Plc | 1.6849 | 52632 | 126.9772 |
| Overseas Equities | Microsoft Corp | 1.0255 | 17772 | 77.2851 |
| Total | | 2.7104 | | 204.2623 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.4423 | 1979694 | 334.7762 |
| Total | | 4.4423 | | 334.7762 |
