| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2688 | 2028500 | 364.3287 |
| Domestic Equities | ICICI Bank Ltd. | 4.9823 | 1920800 | 249.7232 |
| Domestic Equities | Infosys Ltd. | 4.3841 | 1182750 | 219.7372 |
| Domestic Equities | State Bank of India | 4.2264 | 2525000 | 211.8349 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4195 | 1053335 | 171.3934 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7375 | 801300 | 137.2066 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7201 | 366022 | 136.3359 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.4486 | 1020801 | 122.7309 |
| Domestic Equities | Biocon Ltd. | 2.4044 | 3300318 | 120.5111 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3585 | 7276315 | 118.2110 |
| Domestic Equities | ITC Ltd. | 2.3361 | 2456000 | 117.0898 |
| Domestic Equities | REC Ltd. | 2.1338 | 2008063 | 106.9494 |
| Domestic Equities | KEC International Ltd. | 2.1246 | 1010056 | 106.4902 |
| Domestic Equities | CESC Ltd. | 1.9745 | 5688384 | 98.9665 |
| Domestic Equities | ICRA Ltd. | 1.8093 | 132430 | 90.6841 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.7926 | 653451 | 89.8462 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.6226 | 448254 | 81.3267 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.6184 | 133747 | 81.1169 |
| Domestic Equities | Arvind Ltd. | 1.5939 | 2109556 | 79.8889 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5890 | 88165 | 79.6452 |
| Domestic Equities | Exide Industries Ltd. | 1.5249 | 1688718 | 76.4314 |
| Domestic Equities | Petronet LNG Ltd. | 1.4787 | 2225000 | 74.1148 |
| Domestic Equities | Siemens Ltd. | 1.4547 | 96437 | 72.9146 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4539 | 409189 | 72.8725 |
| Domestic Equities | PG Electroplast Ltd. | 1.3701 | 949811 | 68.6713 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3573 | 1280000 | 68.0320 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3383 | 438802 | 67.0775 |
| Domestic Equities | Indigo Paints Ltd. | 1.3348 | 466690 | 66.9023 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3341 | 108106 | 66.8673 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3092 | 1000000 | 65.6200 |
| Domestic Equities | Blue Star Ltd. | 1.2800 | 346205 | 64.1552 |
| Domestic Equities | Zomato Ltd. | 1.2672 | 2270323 | 63.5146 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.2441 | 477549 | 62.3583 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2095 | 1711800 | 60.6234 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1816 | 35444 | 59.2244 |
| Domestic Equities | Strides Pharma Science Ltd. | 1.1698 | 358523 | 58.6311 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.1696 | 496611 | 58.6249 |
| Domestic Equities | Devyani International Ltd. | 1.1602 | 3519332 | 58.1499 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1482 | 9232988 | 57.5492 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1147 | 1793280 | 55.8696 |
| Domestic Equities | Tata Technologies Ltd. | 1.0486 | 560000 | 52.5560 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0355 | 462674 | 51.9005 |
| Domestic Equities | HEG Ltd. | 1.0164 | 1152195 | 50.9443 |
| Domestic Equities | India Glycols Ltd. | 0.9884 | 388247 | 49.5384 |
| Domestic Equities | Orchid Pharma Ltd. | 0.9861 | 294811 | 49.4236 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9727 | 441115 | 48.7542 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9218 | 1500000 | 46.2000 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9041 | 1078725 | 45.3172 |
| Domestic Equities | BASF India Ltd. | 0.8710 | 72555 | 43.6545 |
| Domestic Equities | Global Health Ltd. | 0.8581 | 400041 | 43.0104 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8544 | 1300000 | 42.8220 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.8514 | 4912828 | 42.6728 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8263 | 591928 | 41.4142 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.8109 | 1949616 | 40.6417 |
| Domestic Equities | Samhi Hotels Ltd. | 0.7514 | 2058238 | 37.6637 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.6808 | 224956 | 34.1247 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.6142 | 228495 | 30.7863 |
| Domestic Equities | Schaeffler India Ltd. | 0.5644 | 78921 | 28.2869 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.4784 | 239516 | 23.9803 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4033 | 219889 | 20.2133 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.3642 | 142516 | 18.2520 |
| Domestic Equities | Asian Paints Ltd. | 0.3413 | 68996 | 17.1082 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3406 | 55683 | 17.0735 |
| Domestic Equities | Polyplex Corporation Ltd. | 0.0529 | 20677 | 2.6524 |
| Total | | 98.9829 | | 4961.2122 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.1858 | 0 | 59.4327 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1686 | | -8.4526 |
| Total | | 1.0171 | | 50.9801 |
