| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1959 | 519867 | 71.6845 |
| Domestic Equities | HDFC Bank Limited | 4.6135 | 601262 | 53.3770 |
| Domestic Equities | Reliance Industries Limited | 3.9888 | 331076 | 46.1487 |
| Domestic Equities | Axis Bank Limited | 3.2403 | 270896 | 37.4893 |
| Domestic Equities | Infosys Limited | 3.1046 | 276281 | 35.9193 |
| Domestic Equities | Bharti Airtel Limited | 2.7177 | 167309 | 31.4424 |
| Domestic Equities | Larsen & Toubro Limited | 2.5905 | 70053 | 29.9708 |
| Domestic Equities | State Bank of India | 2.4149 | 232500 | 27.9395 |
| Domestic Equities | Hindalco Industries Limited | 2.3178 | 290000 | 26.8163 |
| Domestic Equities | Shriram Finance Ltd | 2.2391 | 240000 | 25.9056 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1361 | 257878 | 24.7137 |
| Domestic Equities | MEESHO LTD | 2.0893 | 1510912 | 24.1731 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8927 | 64456 | 21.8983 |
| Domestic Equities | Dabur India Limited | 1.7926 | 400000 | 20.7400 |
| Domestic Equities | Eternal Limited | 1.6499 | 775000 | 19.0883 |
| Domestic Equities | Tech Mahindra Limited | 1.6430 | 140000 | 19.0092 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.5406 | 215992 | 17.8247 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4861 | 144524 | 17.1940 |
| Domestic Equities | Varun Beverages Limited | 1.4826 | 380000 | 17.1532 |
| Domestic Equities | UPL Limited | 1.4754 | 267810 | 17.0702 |
| Domestic Equities | Ambuja Cements Limited | 1.4057 | 325000 | 16.2630 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.3972 | 117495 | 16.1650 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.3838 | 110000 | 16.0105 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.3578 | 76500 | 15.7093 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3398 | 1162500 | 15.5008 |
| Domestic Equities | Max Financial Services Limited | 1.3323 | 85000 | 15.4139 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3154 | 125000 | 15.2188 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3068 | 14361 | 15.1193 |
| Domestic Equities | Century Plyboards (India) Limited | 1.2706 | 200000 | 14.7010 |
| Domestic Equities | Vedanta Limited | 1.2648 | 203688 | 14.6329 |
| Domestic Equities | V-Guard Industries Limited | 1.2201 | 450701 | 14.1160 |
| Domestic Equities | IndusInd Bank Limited | 1.2110 | 146438 | 14.0105 |
| Domestic Equities | Grasim Industries Limited | 1.2100 | 50000 | 13.9990 |
| Domestic Equities | Bajaj Finance Limited | 1.1915 | 138420 | 13.7852 |
| Domestic Equities | CESC Limited | 1.1759 | 860263 | 13.6051 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1663 | 110569 | 13.4938 |
| Domestic Equities | Thermax Limited | 1.1596 | 43032 | 13.4165 |
| Domestic Equities | LTIMindtree Limited | 1.1570 | 30000 | 13.3860 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1481 | 331114 | 13.2826 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1450 | 500000 | 13.2475 |
| Domestic Equities | Mas Financial Services Limited | 1.1415 | 407162 | 13.2063 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1125 | 792100 | 12.8716 |
| Domestic Equities | United Breweries Limited | 1.0900 | 78574 | 12.6111 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0766 | 300000 | 12.4560 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0754 | 100000 | 12.4420 |
| Domestic Equities | Tata Power Company Limited | 0.9790 | 300000 | 11.3265 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9540 | 280398 | 11.0379 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9460 | 31514 | 10.9445 |
| Domestic Equities | Tata Chemicals Limited | 0.9301 | 150000 | 10.7610 |
| Domestic Equities | Minda Corporation Limited | 0.8807 | 183409 | 10.1893 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.8775 | 232085 | 10.1526 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8487 | 150000 | 9.8190 |
| Domestic Equities | REC Limited | 0.8314 | 275000 | 9.6195 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8214 | 148924 | 9.5036 |
| Domestic Equities | Trent Limited | 0.8127 | 24111 | 9.4021 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.7878 | 105213 | 9.1146 |
| Domestic Equities | Gokaldas Exports Ltd | 0.7794 | 140971 | 9.0179 |
| Domestic Equities | Arvind Limited | 0.7577 | 249280 | 8.7659 |
| Domestic Equities | Cyient Limited | 0.7210 | 91201 | 8.3422 |
| Domestic Equities | One 97 Communications Limited | 0.7120 | 75000 | 8.2373 |
| Domestic Equities | Persistent Systems Limited | 0.7119 | 17403 | 8.2368 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6573 | 50000 | 7.6050 |
| Domestic Equities | Bank of Maharashtra | 0.6462 | 1000000 | 7.4760 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6356 | 156257 | 7.3535 |
| Domestic Equities | Tata Motors Limited | 0.6333 | 145000 | 7.3269 |
| Domestic Equities | Cello World Ltd | 0.5947 | 165355 | 6.8804 |
| Domestic Equities | Devyani International Limited | 0.5943 | 539529 | 6.8758 |
| Domestic Equities | Greenply Industries Ltd | 0.5190 | 271973 | 6.0052 |
| Domestic Equities | Go Fashion India Limited | 0.3909 | 146106 | 4.5227 |
| Domestic Equities | Cyient DLM Ltd | 0.2154 | 79722 | 2.4921 |
| Domestic Equities | Divi's Laboratories Limited | 0.0177 | 320 | 0.2051 |
| Total | | 99.5218 | | 1151.4352 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6093 | | 7.0490 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1311 | | -1.5165 |
| Total | | 0.4782 | | 5.5325 |
