| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0544 | 418860 | 54.1963 |
| Domestic Equities | JSW Energy Limited | 3.4638 | 794000 | 46.3021 |
| Domestic Equities | Grasim Industries Limited | 3.1307 | 135000 | 41.8500 |
| Domestic Equities | ICICI Bank Limited | 3.0863 | 300000 | 41.2560 |
| Domestic Equities | Axis Bank Limited | 2.8691 | 285000 | 38.3525 |
| Domestic Equities | Bajaj Auto Limited | 2.6602 | 36600 | 35.5606 |
| Domestic Equities | Adani Enterprises Limited | 2.4983 | 110000 | 33.3960 |
| Domestic Equities | Infosys Limited | 2.4899 | 332703 | 33.2836 |
| Domestic Equities | IndusInd Bank Limited | 2.4853 | 359474 | 33.2226 |
| Domestic Equities | Bandhan Bank Limited | 2.3920 | 1566000 | 31.9746 |
| Domestic Equities | Indus Towers Limited | 2.3442 | 800000 | 31.3360 |
| Domestic Equities | CESC Limited | 2.0832 | 1649615 | 27.8472 |
| Domestic Equities | Vodafone Idea Limited | 2.0772 | 19202548 | 27.7669 |
| Domestic Equities | Tech Mahindra Limited | 1.9621 | 186715 | 26.2279 |
| Domestic Equities | The Federal Bank Limited | 1.9259 | 780000 | 25.7439 |
| Domestic Equities | The Ramco Cements Limited | 1.8783 | 270000 | 25.1087 |
| Domestic Equities | Shriram Finance Limited | 1.7541 | 225000 | 23.4484 |
| Domestic Equities | ITC Limited | 1.7173 | 800000 | 22.9560 |
| Domestic Equities | Divi's Laboratories Limited | 1.6980 | 34500 | 22.6976 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6895 | 16000 | 22.5840 |
| Domestic Equities | REC Limited | 1.6874 | 620000 | 22.5556 |
| Domestic Equities | Ajanta Pharma Limited | 1.6767 | 65484 | 22.4132 |
| Domestic Equities | NTPC Limited | 1.6631 | 623333 | 22.2312 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6552 | 140154 | 22.1261 |
| Domestic Equities | IDFC First Bank Limited | 1.6056 | 2700000 | 21.4623 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5937 | 176002 | 21.3033 |
| Domestic Equities | Bajaj Finance Ltd | 1.5534 | 206670 | 20.7652 |
| Domestic Equities | Anthem Biosciences Limited | 1.4988 | 260004 | 20.0346 |
| Domestic Equities | Coal India Limited | 1.4754 | 449211 | 19.7226 |
| Domestic Equities | Biocon Limited | 1.4473 | 462500 | 19.3464 |
| Domestic Equities | Bank of Baroda | 1.4265 | 700000 | 19.0680 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3627 | 163722 | 18.2157 |
| Domestic Equities | CEAT Limited | 1.3608 | 52233 | 18.1907 |
| Domestic Equities | Cochin Shipyard Limited | 1.2562 | 111361 | 16.7921 |
| Domestic Equities | GAIL (India) Limited | 1.2395 | 955226 | 16.5694 |
| Domestic Equities | Kirloskar Brothers Limited | 1.2299 | 80066 | 16.4408 |
| Domestic Equities | Asahi India Glass Limited | 1.2079 | 189920 | 16.1470 |
| Domestic Equities | NMDC Limited | 1.1467 | 1800000 | 15.3288 |
| Domestic Equities | Carborundum Universal Limited | 1.1070 | 125602 | 14.7984 |
| Domestic Equities | Manappuram Finance Limited | 1.0914 | 450000 | 14.5890 |
| Domestic Equities | LMW Limited | 1.0801 | 9185 | 14.4388 |
| Domestic Equities | Gokaldas Exports Limited | 1.0727 | 164205 | 14.3392 |
| Domestic Equities | Tata Steel Limited | 1.0435 | 741725 | 13.9489 |
| Domestic Equities | UltraTech Cement Limited | 1.0102 | 12000 | 13.5036 |
| Domestic Equities | Supreme Petrochem Limited | 0.9904 | 185430 | 13.2388 |
| Domestic Equities | S. P. Apparels Limited | 0.9805 | 115162 | 13.1072 |
| Domestic Equities | Punjab National Bank | 0.9578 | 1200000 | 12.8028 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9356 | 56738 | 12.5068 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9338 | 50000 | 12.4830 |
| Domestic Equities | MphasiS Limited | 0.9217 | 57000 | 12.3211 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9037 | 81000 | 12.0803 |
| Domestic Equities | Dalmia Bharat Limited | 0.8905 | 70000 | 11.9042 |
| Domestic Equities | Sagility Limited | 0.8904 | 3021008 | 11.9028 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8835 | 2000000 | 11.8100 |
| Domestic Equities | K.P.R. Mill Limited | 0.8807 | 100000 | 11.7730 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8788 | 220071 | 11.7474 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.8168 | 220000 | 10.9186 |
| Domestic Equities | NOCIL Limited | 0.7903 | 587499 | 10.5638 |
| Domestic Equities | Ambuja Cements Limited | 0.7890 | 250000 | 10.5463 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7716 | 230000 | 10.3146 |
| Domestic Equities | Sun TV Network Limited | 0.7714 | 200000 | 10.3110 |
| Domestic Equities | Tega Industries Limited | 0.7002 | 55165 | 9.3604 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6812 | 35500 | 9.1054 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.6118 | 30000 | 8.1786 |
| Domestic Equities | HCL Technologies Limited | 0.6013 | 75000 | 8.0385 |
| Domestic Equities | Vedanta Power Ltd | 0.0693 | 230000 | 0.9264 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0607 | 230000 | 0.8110 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0555 | 230000 | 0.7415 |
| Total | | 98.5181 | | 1316.9353 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1267 | | 15.0616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3364 | | 4.4970 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0187 | | 0.2500 |
| Total | | 1.4819 | | 19.8086 |
