| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2783 | 2007062 | 271.9569 |
| Domestic Equities | HDFC Bank Limited | 4.9737 | 2757760 | 256.2648 |
| Domestic Equities | State Bank of India | 3.7677 | 1802196 | 194.1235 |
| Domestic Equities | Tech Mahindra Limited | 3.7214 | 1100000 | 191.7410 |
| Domestic Equities | Reliance Industries Limited | 3.5208 | 1300000 | 181.4020 |
| Domestic Equities | Bharti Airtel Limited | 3.5046 | 917200 | 180.5692 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.1305 | 24674004 | 161.2940 |
| Domestic Equities | Godfrey Phillips India Limited | 2.8792 | 728802 | 148.3476 |
| Domestic Equities | Infosys Limited | 2.8658 | 899796 | 147.6565 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8288 | 1196532 | 145.7496 |
| Domestic Equities | Larsen & Toubro Limited | 2.7526 | 360668 | 141.8255 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6918 | 95000 | 138.6905 |
| Domestic Equities | One 97 Communications Limited | 2.3571 | 1067670 | 121.4475 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 2.1477 | 2413430 | 110.6558 |
| Domestic Equities | Punjab National Bank | 2.0070 | 8259999 | 103.4069 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7809 | 131828 | 91.7589 |
| Domestic Equities | Hindalco Industries Limited | 1.6514 | 883894 | 85.0836 |
| Domestic Equities | Hero MotoCorp Limited | 1.6111 | 150000 | 83.0100 |
| Domestic Equities | Axis Bank Limited | 1.5959 | 600000 | 82.2240 |
| Domestic Equities | Shriram Finance Limited | 1.5837 | 800000 | 81.6000 |
| Domestic Equities | Arvind Limited | 1.5192 | 2505989 | 78.2746 |
| Domestic Equities | IDFC First Bank Limited | 1.5140 | 9332996 | 78.0052 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.4810 | 10883652 | 76.3053 |
| Domestic Equities | Divi's Laboratories Limited | 1.4642 | 124676 | 75.4414 |
| Domestic Equities | ICRA LIMITED | 1.4233 | 116280 | 73.3320 |
| Domestic Equities | UltraTech Cement Limited | 1.3593 | 55173 | 70.0366 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3556 | 1859761 | 69.8433 |
| Domestic Equities | Tata Steel Limited | 1.3494 | 3600000 | 69.5268 |
| Domestic Equities | Vedanta Limited | 1.3228 | 1000000 | 68.1550 |
| Domestic Equities | ITC Limited | 1.3130 | 2100000 | 67.6515 |
| Domestic Equities | Eternal Limited | 1.2755 | 2401910 | 65.7163 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2747 | 2500000 | 65.6750 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2549 | 10195067 | 64.6571 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2274 | 1550000 | 63.2400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2266 | 250000 | 63.2000 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1670 | 530078 | 60.1267 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1093 | 402554 | 57.1546 |
| Domestic Equities | LG Electronics India Limited | 1.0780 | 379754 | 55.5428 |
| Domestic Equities | Bharat Forge Limited | 1.0631 | 380000 | 54.7732 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.0579 | 180925 | 54.5055 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0509 | 173332 | 54.1472 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0440 | 2000000 | 53.7920 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.9856 | 1082154 | 50.7801 |
| Domestic Equities | Varun Beverages Limited | 0.9146 | 1000000 | 47.1250 |
| Domestic Equities | Newgen Software Technologies Limited | 0.7865 | 696302 | 40.5248 |
| Domestic Equities | NTPC Limited | 0.6909 | 1000000 | 35.6000 |
| Domestic Equities | Coromandel International Limited | 0.6613 | 149261 | 34.0703 |
| Domestic Equities | Coal India Limited | 0.6167 | 720906 | 31.7739 |
| Domestic Equities | Amber Enterprises India Limited | 0.6100 | 54989 | 31.4317 |
| Domestic Equities | Clean Science and Technology Limited | 0.5861 | 350723 | 30.1973 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.5699 | 1302967 | 29.3650 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5266 | 711594 | 27.1331 |
| Domestic Equities | Northern Arc Capital Ltd | 0.4761 | 900611 | 24.5317 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4718 | 177280 | 24.3069 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.4655 | 199487 | 23.9863 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.4429 | 191040 | 22.8197 |
| Domestic Equities | SUBROS LIMITED | 0.4234 | 269709 | 21.8141 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.3903 | 500000 | 20.1100 |
| Domestic Equities | INDIA CEMENTS LTD | 0.3678 | 414059 | 18.9515 |
| Domestic Equities | Hitachi Energy India Limited | 0.3661 | 10000 | 18.8620 |
| Domestic Equities | Devyani International Limited | 0.2316 | 1027251 | 11.9346 |
| Domestic Equities | Shadowfax Technologies Limited | 0.1639 | 791830 | 8.4425 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0845 | 104238 | 4.3545 |
| Domestic Equities | Motilal Oswal Financial Services | 0.0002 | 104 | 0.0078 |
| Total | | 95.4133 | | 4916.0327 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.3726 | | 122.2456 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.1995 | 113341 | 113.3245 |
| Total | | 4.5721 | | 235.5700 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0146 | 736656 | 0.7531 |
| Total | | 0.0146 | | 0.7531 |
