| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6125 | 370000 | 51.0193 |
| Domestic Equities | HDFC Bank Limited | 5.0536 | 337224 | 29.9371 |
| Domestic Equities | Bharti Airtel Limited | 4.2939 | 135351 | 25.4365 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8549 | 550000 | 22.8360 |
| Domestic Equities | Axis Bank Limited | 3.8393 | 164346 | 22.7438 |
| Domestic Equities | Infosys Limited | 3.7457 | 170673 | 22.1892 |
| Domestic Equities | State Bank of India | 3.4680 | 170956 | 20.5438 |
| Domestic Equities | TVS Motor Company Limited | 2.9449 | 45081 | 17.4450 |
| Domestic Equities | Bajaj Finance Limited | 2.4661 | 146690 | 14.6089 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3514 | 41000 | 13.9293 |
| Domestic Equities | Hindalco Industries Limited | 2.3415 | 150000 | 13.8705 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2261 | 50000 | 13.1870 |
| Domestic Equities | Shriram Finance Ltd | 2.2215 | 121920 | 13.1600 |
| Domestic Equities | Hindustan Unilever Limited | 2.1131 | 53539 | 12.5180 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1031 | 130000 | 12.4586 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0969 | 65327 | 12.4219 |
| Domestic Equities | Hero MotoCorp Limited | 2.0885 | 21667 | 12.3719 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.0002 | 221683 | 11.8490 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9960 | 15117 | 11.8238 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.9366 | 36864 | 11.4724 |
| Domestic Equities | Eternal Limited | 1.8710 | 450000 | 11.0835 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8442 | 819316 | 10.9248 |
| Domestic Equities | JK Cement Limited | 1.8239 | 19103 | 10.8047 |
| Domestic Equities | LTIMindtree Limited | 1.7324 | 23000 | 10.2626 |
| Domestic Equities | V-Mart Retail Limited | 1.5475 | 165537 | 9.1674 |
| Domestic Equities | Indus Towers Limited | 1.5360 | 200000 | 9.0990 |
| Domestic Equities | Varun Beverages Limited | 1.5240 | 200000 | 9.0280 |
| Domestic Equities | Titan Company Limited | 1.4610 | 20000 | 8.6550 |
| Domestic Equities | Avenue Supermarts Limited | 1.3948 | 21475 | 8.2627 |
| Domestic Equities | Tata Consumer Products Limited | 1.3868 | 72000 | 8.2152 |
| Domestic Equities | Voltas Limited | 1.3178 | 50000 | 7.8065 |
| Domestic Equities | HCL Technologies Limited | 1.3132 | 56000 | 7.7790 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.2249 | 710853 | 7.2564 |
| Domestic Equities | RBL Bank Limited | 1.2199 | 226000 | 7.2264 |
| Domestic Equities | Britannia Industries Limited | 1.2159 | 12000 | 7.2030 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1840 | 40379 | 7.0138 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1704 | 16000 | 6.9333 |
| Domestic Equities | Mankind Pharma Ltd | 1.1382 | 30000 | 6.7428 |
| Domestic Equities | IndusInd Bank Limited | 1.1306 | 70000 | 6.6973 |
| Domestic Equities | Schaeffler India Limited | 1.0655 | 14486 | 6.3118 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0317 | 30000 | 6.1116 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0276 | 50000 | 6.0875 |
| Domestic Equities | Coforge Limited | 0.9008 | 45000 | 5.3361 |
| Domestic Equities | Tech Mahindra Limited | 0.8206 | 35800 | 4.8609 |
| Domestic Equities | Page Industries Limited | 0.8131 | 1500 | 4.8165 |
| Domestic Equities | PNB Housing Finance Limited | 0.8099 | 58170 | 4.7976 |
| Domestic Equities | Lupin Limited | 0.7772 | 20000 | 4.6038 |
| Domestic Equities | Mas Financial Services Limited | 0.7498 | 136943 | 4.4417 |
| Domestic Equities | Dalmia Bharat Limited | 0.6729 | 20000 | 3.9860 |
| Domestic Equities | Cipla Limited | 0.6145 | 27000 | 3.6401 |
| Domestic Equities | Pitti Engineering Ltd | 0.5044 | 32834 | 2.9881 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3878 | 4759 | 2.2973 |
| Domestic Equities | Whirlpool of India Limited | 0.3673 | 23604 | 2.1759 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0236 | 53539 | 0.1398 |
| Domestic Equities | MEESHO LTD | 0.0147 | 5455 | 0.0873 |
| Total | | 99.3716 | | 588.6654 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6245 | | 3.6995 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0844 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0025 | | 0.0150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1178 | | -0.6976 |
| Total | | 0.5937 | | 3.5169 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0347 | 200324 | 0.2058 |
| Total | | 0.0347 | | 0.2058 |
