| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5536 | 2350000 | 357.2235 |
| Domestic Equities | ICICI Bank Limited | 5.3654 | 3000000 | 345.1200 |
| Domestic Equities | Reliance Industries Limited | 5.0175 | 1100000 | 322.7400 |
| Domestic Equities | Axis Bank Limited | 4.1689 | 2300000 | 268.1570 |
| Domestic Equities | Infosys Limited | 3.0919 | 1400000 | 198.8770 |
| Domestic Equities | State Bank of India | 3.0829 | 2400000 | 198.3000 |
| Domestic Equities | Bharti Airtel Limited | 2.4669 | 1200000 | 158.6760 |
| Domestic Equities | NTPC Limited | 2.2586 | 4000000 | 145.2800 |
| Domestic Equities | Tata Motors Limited | 2.1937 | 1400000 | 141.1060 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1679 | 1500000 | 139.4475 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9927 | 100000 | 128.1750 |
| Domestic Equities | Cipla Limited | 1.9589 | 900000 | 126.0000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8946 | 2200000 | 121.8690 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7819 | 300000 | 114.6195 |
| Domestic Equities | KEC International Limited | 1.6298 | 1400000 | 104.8320 |
| Domestic Equities | Bosch Limited | 1.5973 | 35000 | 102.7462 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5957 | 600000 | 102.6390 |
| Domestic Equities | Avenue Supermarts Limited | 1.5746 | 220000 | 101.2836 |
| Domestic Equities | United Spirits Limited | 1.5554 | 850000 | 100.0450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5148 | 600000 | 97.4370 |
| Domestic Equities | Hindalco Industries Limited | 1.5027 | 1500000 | 96.6600 |
| Domestic Equities | HCL Technologies Limited | 1.4872 | 700000 | 95.6620 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4595 | 625000 | 93.8813 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4493 | 1900000 | 93.2235 |
| Domestic Equities | IndusInd Bank Limited | 1.4138 | 600000 | 90.9420 |
| Domestic Equities | ITC Limited | 1.3546 | 2000000 | 87.1300 |
| Domestic Equities | Hero MotoCorp Limited | 1.3419 | 190000 | 86.3180 |
| Domestic Equities | NCC Limited | 1.2802 | 3400000 | 82.3480 |
| Domestic Equities | Lupin Limited | 1.2794 | 500000 | 82.2950 |
| Domestic Equities | Larsen & Toubro Limited | 1.2573 | 225000 | 80.8718 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2553 | 1400000 | 80.7450 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2553 | 700000 | 80.7450 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2057 | 125000 | 77.5538 |
| Domestic Equities | Tech Mahindra Limited | 1.1786 | 600000 | 75.8100 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 1.1710 | 1225000 | 75.3253 |
| Domestic Equities | Greenpanel Industries Limited | 1.1660 | 2375000 | 75.0025 |
| Domestic Equities | Graphite India Limited | 1.1566 | 1100000 | 74.3985 |
| Domestic Equities | Grasim Industries Limited | 1.1248 | 300000 | 72.3495 |
| Domestic Equities | Dabur India Limited | 1.1051 | 1400000 | 71.0850 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0888 | 1200000 | 70.0380 |
| Domestic Equities | United Breweries Limited | 1.0614 | 335000 | 68.2697 |
| Domestic Equities | VRL Logistics Limited | 1.0509 | 1209518 | 67.5939 |
| Domestic Equities | EIH Limited | 1.0411 | 1400000 | 66.9690 |
| Domestic Equities | UNO Minda Limited | 1.0326 | 900000 | 66.4200 |
| Domestic Equities | Coal India Limited | 0.9888 | 1400000 | 63.6020 |
| Domestic Equities | The Ramco Cements Limited | 0.9574 | 775000 | 61.5815 |
| Domestic Equities | Mas Financial Services Limited | 0.9188 | 1980000 | 59.1030 |
| Domestic Equities | Sandhar Technologies Limited | 0.8646 | 1100000 | 55.6160 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8435 | 260000 | 54.2555 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8120 | 2000000 | 52.2300 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7978 | 1700000 | 51.3145 |
| Domestic Equities | Sterlite Technologies Limited | 0.7589 | 3550000 | 48.8125 |
| Domestic Equities | Deepak Nitrite Limited | 0.7557 | 200000 | 48.6110 |
| Domestic Equities | Gland Pharma Limited | 0.7316 | 275000 | 47.0580 |
| Domestic Equities | Avanti Feeds Limited | 0.7244 | 875000 | 46.5938 |
| Domestic Equities | DLF Limited | 0.6933 | 500000 | 44.5925 |
| Domestic Equities | Tata Consumer Products Limited | 0.6892 | 400000 | 44.3340 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6700 | 300000 | 43.0965 |
| Domestic Equities | Info Edge (India) Limited | 0.6588 | 70000 | 42.3763 |
| Domestic Equities | Tata Steel Limited | 0.6413 | 2500000 | 41.2500 |
| Domestic Equities | PSP Projects Limited | 0.6297 | 600000 | 40.5060 |
| Domestic Equities | Yatra Online Limited | 0.5835 | 2525000 | 37.5341 |
| Domestic Equities | Apollo Pipes Limited | 0.5068 | 500000 | 32.5975 |
| Domestic Equities | Devyani International Limited | 0.4138 | 1600000 | 26.6160 |
| Domestic Equities | Khadim India Limited | 0.3520 | 650000 | 22.6428 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2972 | 300000 | 19.1175 |
| Total | | 97.4715 | | 6269.6511 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1966 | | 205.6153 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0193 | | 1.2432 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7089 | | -45.5994 |
| Total | | 2.5070 | | 161.2591 |
| Rights | Grasim Industries Limited | 0.0215 | 11926 | 1.3816 |
| Total | | 0.0215 | | 1.3816 |
