| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0045 | 1269472 | 125.8301 |
| Domestic Equities | Reliance Industries Limited | 3.3485 | 670000 | 105.2168 |
| Domestic Equities | Sagility Limited | 2.6077 | 15751261 | 81.9381 |
| Domestic Equities | Radico Khaitan Limited | 2.5193 | 240000 | 79.1616 |
| Domestic Equities | One 97 Communications Limited | 2.4802 | 600000 | 77.9340 |
| Domestic Equities | Navin Fluorine International Limited | 2.4492 | 130000 | 76.9600 |
| Domestic Equities | TVS Motor Company Limited | 2.3676 | 200000 | 74.3960 |
| Domestic Equities | ICICI Bank Limited | 2.3506 | 550000 | 73.8595 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1830 | 2600000 | 68.5958 |
| Domestic Equities | Britannia Industries Limited | 2.1305 | 111000 | 66.9441 |
| Domestic Equities | Amber Enterprises India Limited | 2.0835 | 102500 | 65.4668 |
| Domestic Equities | Infosys Limited | 2.0698 | 402614 | 65.0383 |
| Domestic Equities | Titan Company Limited | 2.0630 | 160000 | 64.8240 |
| Domestic Equities | IndusInd Bank Limited | 2.0627 | 750000 | 64.8150 |
| Domestic Equities | Bajaj Finance Limited | 2.0413 | 650000 | 64.1420 |
| Domestic Equities | Tech Mahindra Limited | 2.0252 | 400000 | 63.6360 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0068 | 170000 | 63.0564 |
| Domestic Equities | Aditya Birla Capital Limited | 1.8783 | 1650000 | 59.0205 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8598 | 35000 | 58.4395 |
| Domestic Equities | Eternal Limited | 1.8583 | 2100000 | 58.3905 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8296 | 2000000 | 57.4900 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8228 | 4200000 | 57.2754 |
| Domestic Equities | Larsen & Toubro Limited | 1.8051 | 138897 | 56.7186 |
| Domestic Equities | Delhivery Limited | 1.7993 | 1400000 | 56.5390 |
| Domestic Equities | Persistent Systems Limited | 1.7964 | 90000 | 56.4480 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7809 | 275000 | 55.9598 |
| Domestic Equities | BEML Limited | 1.7757 | 300000 | 55.7970 |
| Domestic Equities | The India Cements Limited | 1.7315 | 1250000 | 54.4063 |
| Domestic Equities | Travel Food Services Limited | 1.6962 | 454564 | 53.2976 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6797 | 600000 | 52.7790 |
| Domestic Equities | Bharti Airtel Limited | 1.6753 | 250000 | 52.6400 |
| Domestic Equities | Punjab National Bank | 1.6656 | 4234938 | 52.3354 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6630 | 500000 | 52.2550 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.6514 | 350000 | 51.8910 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5715 | 374094 | 49.3804 |
| Domestic Equities | NMDC Limited | 1.5219 | 5750000 | 47.8228 |
| Domestic Equities | Indiqube Spaces Limited | 1.4465 | 2166106 | 45.4514 |
| Domestic Equities | Blue Star Limited | 1.4321 | 260000 | 44.9982 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.4192 | 2800000 | 44.5928 |
| Domestic Equities | Hitachi Energy India Limited | 1.3111 | 22500 | 41.1975 |
| Domestic Equities | Schaeffler India Limited | 1.2914 | 104607 | 40.5771 |
| Domestic Equities | Swiggy Limited | 1.2845 | 1045000 | 40.3631 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2634 | 275000 | 39.6990 |
| Domestic Equities | Linde India Limited | 1.2625 | 66611 | 39.6702 |
| Domestic Equities | BSE Limited | 1.2565 | 150000 | 39.4830 |
| Domestic Equities | Tega Industries Limited | 1.2416 | 200000 | 39.0140 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2296 | 800000 | 38.6360 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2165 | 150000 | 38.2260 |
| Domestic Equities | Canara Bank | 1.1832 | 2400000 | 37.1784 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1554 | 30000 | 36.3060 |
| Domestic Equities | Divi's Laboratories Limited | 1.1189 | 55000 | 35.1588 |
| Domestic Equities | RBL Bank Limited | 1.0050 | 1000000 | 31.5800 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9529 | 600000 | 29.9430 |
| Domestic Equities | LG Electronics India Ltd | 0.9206 | 190132 | 28.9267 |
| Domestic Equities | Cummins India Limited | 0.7056 | 50000 | 22.1720 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 96.5521 | | 3033.8736 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5367 | | 142.5541 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1148 | | -35.0284 |
| Total | | 3.4220 | | 107.5257 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0259 | 800000 | 0.8149 |
| Total | | 0.0259 | | 0.8149 |
