| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.8708 | 7130271 | 1468.8358 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.0648 | 1052392 | 1348.9034 |
| Domestic Equities | ICICI Bank Ltd. | 7.8195 | 10114694 | 1163.5944 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.8451 | 1889301 | 869.7964 |
| Domestic Equities | HDFC Bank Ltd. | 5.1962 | 5086743 | 773.2358 |
| Domestic Equities | Zomato Ltd. | 3.5651 | 27466134 | 530.5084 |
| Domestic Equities | Reliance Industries Ltd. | 3.3619 | 1705096 | 500.2752 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3493 | 3769124 | 498.3913 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3008 | 1366562 | 491.1834 |
| Domestic Equities | Infosys Ltd. | 3.2965 | 3453161 | 490.5388 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4944 | 2471054 | 371.1770 |
| Domestic Equities | Red Tape Ltd | 2.4155 | 4917753 | 359.4386 |
| Domestic Equities | The Ethos Ltd. | 2.3830 | 1474878 | 354.6049 |
| Domestic Equities | State Bank Of India | 2.3076 | 4155935 | 343.3841 |
| Domestic Equities | Eicher Motors Ltd. | 2.1648 | 700700 | 322.1398 |
| Domestic Equities | RR Kabel Ltd. | 1.8159 | 1633703 | 270.2226 |
| Domestic Equities | Siemens Ltd. | 1.7482 | 445317 | 260.1408 |
| Domestic Equities | Axis Bank Ltd. | 1.5994 | 2041318 | 237.9973 |
| Domestic Equities | Britannia Industries Ltd. | 1.4707 | 458233 | 218.8498 |
| Domestic Equities | Trent Ltd. | 1.4693 | 495798 | 218.6420 |
| Domestic Equities | PI Industries Ltd. | 1.4382 | 585681 | 214.0137 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2909 | 1337149 | 192.0881 |
| Domestic Equities | IIFL Wealth Management Ltd. | 1.2629 | 2396959 | 187.9336 |
| Domestic Equities | HCL Technologies Ltd. | 1.2346 | 1344354 | 183.7194 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2227 | 26350762 | 181.9520 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0948 | 516910 | 162.9119 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0108 | 150836 | 150.4114 |
| Domestic Equities | Bharat Forge Ltd. | 0.9697 | 1135079 | 144.2912 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9452 | 1484924 | 140.6594 |
| Domestic Equities | PVR Ltd. | 0.9417 | 1029502 | 140.1307 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8840 | 1140371 | 131.5418 |
| Domestic Equities | Syngene International Ltd. | 0.8799 | 1899897 | 130.9314 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8181 | 1671447 | 121.7315 |
| Domestic Equities | TVS Holdings Ltd. | 0.7024 | 120286 | 104.5165 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6301 | 274229 | 93.7658 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6217 | 5233726 | 92.5061 |
| Domestic Equities | Azad Engineering Ltd | 0.6116 | 684416 | 91.0171 |
| Domestic Equities | Rolex Rings Ltd. | 0.5672 | 448377 | 84.3980 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.5521 | 4006710 | 82.1576 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5360 | 165021 | 79.7555 |
| Domestic Equities | Nazara technologies Ltd | 0.5219 | 1221517 | 77.6557 |
| Domestic Equities | JSW Steel Ltd. | 0.5185 | 874598 | 77.1570 |
| Domestic Equities | Max Financial Services Ltd. | 0.4760 | 700722 | 70.8360 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4305 | 2028308 | 64.0540 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3958 | 924094 | 58.8971 |
| Domestic Equities | PCBL Ltd. | 0.3471 | 1908407 | 51.6510 |
| Domestic Equities | G R Infraprojects Ltd. | 0.3382 | 367451 | 50.3279 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2968 | 510725 | 44.1726 |
| Domestic Equities | Eclerx Services Ltd. | 0.2879 | 173923 | 42.8485 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2544 | 80443 | 37.8597 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2519 | 654404 | 37.4908 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2414 | 210021 | 35.9272 |
| Domestic Equities | BEML Ltd. | 0.2399 | 101792 | 35.7030 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2116 | 118171 | 31.4867 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2011 | 173897 | 29.9216 |
| Domestic Equities | Atul Ltd. | 0.1835 | 45610 | 27.3010 |
| Domestic Equities | COFORGE Ltd. | 0.1050 | 30620 | 15.6262 |
| Domestic Equities | Orient Electric Ltd. | 0.0965 | 657625 | 14.3658 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0958 | 86086 | 14.2511 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0552 | 55402 | 8.2181 |
| Total | | 98.3022 | | 14628.0435 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2751 | | 189.7377 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3773 | | 56.1512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2144 | | -31.9015 |
| Total | | 1.4380 | | 213.9874 |
| Treasury Bills | 182 Days Treasury Bills | 0.1007 | 1500000 | 14.9782 |
| Treasury Bills | 91 Days Treasury Bills | 0.0993 | 1500000 | 14.7780 |
| Treasury Bills | 182 Days Treasury Bills | 0.0597 | 900000 | 8.8796 |
| Total | | 0.2596 | | 38.6358 |
| Preference Shares | 0.1% Sundaram Clayton DCD Ltd. | 0.0001 | 15864 | 0.0159 |
| Total | | 0.0001 | | 0.0159 |
