| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.2510 | 15648082 | 1211.7875 |
| Domestic Equities | Axis Bank Ltd. | 3.6558 | 7530369 | 1042.1278 |
| Domestic Equities | Page Industries Ltd. | 3.2336 | 287068 | 921.7753 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.2024 | 34385217 | 912.8587 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1031 | 4437498 | 884.5709 |
| Domestic Equities | IndusInd Bank Ltd. | 3.0099 | 8967735 | 857.9880 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.0040 | 1773930 | 856.3115 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0001 | 16000000 | 855.2000 |
| Domestic Equities | ICICI Bank Ltd. | 2.8540 | 5900000 | 813.5510 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6556 | 509527 | 757.0043 |
| Domestic Equities | HDFC Bank Ltd. | 2.5556 | 8206044 | 728.4916 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4055 | 1782167 | 685.7066 |
| Domestic Equities | United Breweries Ltd. | 2.1769 | 3866288 | 620.5392 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0621 | 1042327 | 587.8203 |
| Domestic Equities | Infosys Ltd. | 1.9876 | 4357906 | 566.5714 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9858 | 3717215 | 566.0575 |
| Domestic Equities | Swiggy Ltd | 1.8560 | 17532905 | 529.0554 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7492 | 115420077 | 498.6147 |
| Domestic Equities | PI Industries Ltd. | 1.7430 | 1593870 | 496.8571 |
| Domestic Equities | Shree Cements Ltd. | 1.7366 | 189849 | 495.0313 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7066 | 7432964 | 486.4875 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7005 | 4708032 | 484.7390 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6526 | 1101123 | 471.0935 |
| Domestic Equities | AIA Engineering Ltd. | 1.5542 | 1150277 | 443.0407 |
| Domestic Equities | Reliance Industries Ltd. | 1.5424 | 3154285 | 439.6758 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3973 | 7661154 | 398.3034 |
| Domestic Equities | Tata Motors Ltd. | 1.2931 | 7294962 | 368.6144 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1984 | 1966639 | 341.6052 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.1954 | 5982779 | 340.7492 |
| Domestic Equities | Bharat Forge Ltd. | 1.1675 | 1741353 | 332.8074 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1333 | 323954 | 323.0631 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1009 | 4449627 | 313.8099 |
| Domestic Equities | NTPC Ltd. | 1.0908 | 8141737 | 310.9329 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0762 | 1163209 | 306.7847 |
| Domestic Equities | ITC Ltd. | 0.9791 | 8899721 | 279.0953 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.9399 | 2252165 | 267.9401 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9178 | 6837302 | 261.6294 |
| Domestic Equities | Vedanta Ltd. | 0.9114 | 3616461 | 259.8066 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8696 | 1039846 | 247.8889 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8490 | 5940392 | 242.0116 |
| Domestic Equities | Sun TV Network Ltd. | 0.8283 | 3645861 | 236.1242 |
| Domestic Equities | Supreme Industries Ltd. | 0.8242 | 591062 | 234.9590 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.7166 | 6190419 | 204.2838 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7056 | 860274 | 201.1407 |
| Domestic Equities | Nestle India Ltd. | 0.7001 | 1545084 | 199.5785 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6815 | 3612814 | 194.2791 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6770 | 6161926 | 192.9915 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6691 | 776620 | 190.7379 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6500 | 4462310 | 185.2751 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6426 | 3695632 | 183.1740 |
| Domestic Equities | LG Electronics Inc | 0.6118 | 1097526 | 174.3969 |
| Domestic Equities | Star Health & Allied Insurance | 0.6111 | 3742410 | 174.2092 |
| Domestic Equities | Adani Wilmar Ltd | 0.6091 | 9181767 | 173.6272 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5950 | 1367801 | 169.6210 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5722 | 592381 | 163.1062 |
| Domestic Equities | CIE Automotive India Ltd | 0.5459 | 3299474 | 155.6197 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.5119 | 684488 | 145.9328 |
| Domestic Equities | Oil India Ltd. | 0.5102 | 3005236 | 145.4234 |
| Domestic Equities | HCL Technologies Ltd. | 0.5002 | 1026366 | 142.5725 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4650 | 2503883 | 132.5430 |
| Domestic Equities | Mphasis Ltd. | 0.4485 | 556762 | 127.8604 |
| Domestic Equities | General Insurance Corporation of India | 0.4261 | 3170971 | 121.4640 |
| Domestic Equities | ACC Ltd. | 0.4208 | 753221 | 119.9429 |
| Domestic Equities | NCC Ltd. | 0.3886 | 7257306 | 110.7755 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3853 | 539112 | 109.8279 |
| Domestic Equities | Titan Company Ltd. | 0.3596 | 236846 | 102.4951 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3388 | 2122850 | 96.5684 |
| Domestic Equities | Syngene International Ltd. | 0.3351 | 2262318 | 95.5151 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3331 | 245355 | 94.9450 |
| Domestic Equities | Orient Electric Ltd. | 0.3046 | 4690823 | 86.8318 |
| Domestic Equities | Thermax Ltd. | 0.2633 | 240706 | 75.0473 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2424 | 22307 | 69.0959 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2265 | 2970404 | 64.5766 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2133 | 473009 | 60.8100 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1934 | 1262918 | 55.1327 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1687 | 213962 | 48.0901 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1634 | 5327579 | 46.5897 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1570 | 1363778 | 44.7524 |
| Domestic Equities | KSB Ltd. | 0.1453 | 537734 | 41.4190 |
| Domestic Equities | UPL Ltd. | 0.1088 | 486561 | 31.0134 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1051 | 414889 | 29.9654 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0979 | 715338 | 27.8946 |
| Domestic Equities | Tata Communications Ltd. | 0.0714 | 127418 | 20.3550 |
| Total | | 95.0279 | | 27088.5626 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4141 | | 1258.2726 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1435 | | 40.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4222 | | -120.3658 |
| Total | | 4.1353 | | 1178.8092 |
| Treasury Bills | 91 Days Treasury Bills | 0.1741 | 5000000 | 49.6235 |
| Treasury Bills | 91 Days Treasury Bills | 0.1611 | 4600000 | 45.9335 |
| Treasury Bills | 364 Days Treasury Bills | 0.1349 | 3850000 | 38.4444 |
| Treasury Bills | 182 Days Treasury Bills | 0.1305 | 3750000 | 37.2124 |
| Treasury Bills | 91 Days Treasury Bills | 0.1304 | 3750000 | 37.1807 |
| Treasury Bills | 182 Days Treasury Bills | 0.0488 | 1400000 | 13.9236 |
| Treasury Bills | 182 Days Treasury Bills | 0.0313 | 900000 | 8.9130 |
| Treasury Bills | 91 Days Treasury Bills | 0.0174 | 500000 | 4.9727 |
| Total | | 0.8286 | | 236.2038 |
| Preference Shares | TVS Motor Company Ltd. | 0.0081 | 2260972 | 2.3225 |
| Total | | 0.0081 | | 2.3225 |
