| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.9767 | 3850000 | 341.7837 |
| Domestic Equities | Reliance Industries Ltd | 4.0593 | 2000000 | 278.7800 |
| Domestic Equities | State Bank of India | 3.9423 | 2253000 | 270.7430 |
| Domestic Equities | Axis Bank Ltd | 3.2745 | 1625000 | 224.8837 |
| Domestic Equities | ICICI Bank Ltd | 2.6102 | 1300000 | 179.2570 |
| Domestic Equities | Bharti Airtel Ltd | 2.4628 | 900000 | 169.1370 |
| Domestic Equities | Amber Enterprises India Ltd | 2.3802 | 205000 | 163.4670 |
| Domestic Equities | Infosys Ltd | 2.2717 | 1200000 | 156.0120 |
| Domestic Equities | Larsen & Toubro Ltd | 2.1804 | 350000 | 149.7405 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.1675 | 3977000 | 148.8591 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.1184 | 1169300 | 145.4843 |
| Domestic Equities | Alkem Laboratories Ltd | 2.0529 | 250000 | 140.9875 |
| Domestic Equities | Cummins India Ltd | 2.0327 | 285000 | 139.6016 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.0253 | 3350000 | 139.0920 |
| Domestic Equities | Bank of Baroda | 1.9220 | 4100000 | 131.9995 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7314 | 350000 | 118.9090 |
| Domestic Equities | Marico Ltd | 1.7225 | 1500000 | 118.2975 |
| Domestic Equities | Ultratech Cement Ltd | 1.6982 | 92000 | 116.6284 |
| Domestic Equities | The Federal Bank Ltd | 1.6591 | 3800000 | 113.9430 |
| Domestic Equities | Max Financial Services Ltd | 1.5843 | 600000 | 108.8040 |
| Domestic Equities | Polycab India Ltd | 1.5672 | 125000 | 107.6312 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.5595 | 2060000 | 107.0994 |
| Domestic Equities | UNO Minda Ltd | 1.5575 | 900000 | 106.9650 |
| Domestic Equities | Fortis Health Care Ltd | 1.5099 | 1100000 | 103.6915 |
| Domestic Equities | Lupin Ltd | 1.5076 | 449789 | 103.5369 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.4690 | 3800000 | 100.8824 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.4604 | 720000 | 100.2960 |
| Domestic Equities | Bajaj Finance Ltd | 1.4501 | 1000000 | 99.5900 |
| Domestic Equities | Coromandel International Ltd | 1.4098 | 436135 | 96.8220 |
| Domestic Equities | JK Cement Ltd | 1.3754 | 167000 | 94.4552 |
| Domestic Equities | TATA Motors Ltd | 1.3612 | 1850000 | 93.4805 |
| Domestic Equities | Bharti Hexacom Ltd | 1.3571 | 580000 | 93.2002 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.3510 | 610000 | 92.7810 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3416 | 2100000 | 92.1375 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.3105 | 230000 | 90.0036 |
| Domestic Equities | Mankind Pharma Ltd | 1.3091 | 400000 | 89.9040 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2668 | 624448 | 86.9981 |
| Domestic Equities | United Breweries Ltd | 1.1685 | 500000 | 80.2500 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.1525 | 565386 | 79.1484 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0868 | 450000 | 74.6370 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.0673 | 300000 | 73.2990 |
| Domestic Equities | Gland Pharma Ltd | 1.0361 | 390479 | 71.1531 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0333 | 410000 | 70.9628 |
| Domestic Equities | PI Industries Ltd | 1.0213 | 225000 | 70.1393 |
| Domestic Equities | Schaeffler India Ltd | 0.9930 | 156515 | 68.1967 |
| Domestic Equities | Torrent Power Ltd | 0.9694 | 425000 | 66.5720 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9540 | 1700000 | 65.5180 |
| Domestic Equities | IDFC First Bank Ltd | 0.9202 | 8600000 | 63.1928 |
| Domestic Equities | Emami Ltd | 0.9094 | 1349999 | 62.4510 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.8832 | 40000 | 60.6560 |
| Domestic Equities | Affle (India) Ltd | 0.8623 | 430000 | 59.2196 |
| Domestic Equities | Zomato Ltd | 0.8428 | 2350000 | 57.8805 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8183 | 775000 | 56.1991 |
| Domestic Equities | Apollo Tyres Ltd | 0.7934 | 1200000 | 54.4860 |
| Domestic Equities | Delhivery Ltd | 0.7888 | 1250000 | 54.1750 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7664 | 482000 | 52.6320 |
| Domestic Equities | TATA Power Company Ltd | 0.7422 | 1350000 | 50.9693 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.6323 | 250000 | 43.4250 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.5950 | 36000 | 40.8636 |
| Domestic Equities | Persistent Systems Ltd | 0.5858 | 85000 | 40.2305 |
| Domestic Equities | Devyani international limited | 0.5381 | 2900000 | 36.9576 |
| Domestic Equities | Coforge Ltd | 0.5288 | 306250 | 36.3151 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4954 | 829572 | 34.0207 |
| Domestic Equities | Tata Steel Ltd | 0.4947 | 1600000 | 33.9728 |
| Domestic Equities | Varun Beverages Ltd | 0.3615 | 550000 | 24.8270 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3322 | 500210 | 22.8146 |
| Domestic Equities | Trent Ltd | 0.3151 | 55500 | 21.6422 |
| Domestic Equities | Tech Mahindra Ltd | 0.2373 | 120000 | 16.2936 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 0.1841 | 40623 | 12.6423 |
| Total | | 97.1458 | | 6671.6269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1225 | | 145.7649 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7317 | | 50.2504 |
| Total | | 2.8542 | | 196.0153 |
