| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8044 | 8079200 | 814.0602 |
| Domestic Equities | Infosys Limited | 3.7134 | 2200779 | 343.3435 |
| Domestic Equities | ICICI Bank Limited | 3.4619 | 2304797 | 320.0902 |
| Domestic Equities | State Bank of India | 3.4530 | 3261159 | 319.2675 |
| Domestic Equities | Reliance Industries Limited | 3.2557 | 1920396 | 301.0221 |
| Domestic Equities | Vedanta Limited | 3.1341 | 5509092 | 289.7782 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0559 | 1330000 | 282.5452 |
| Domestic Equities | NTPC Limited | 2.9780 | 8434650 | 275.3491 |
| Domestic Equities | Bharti Airtel Limited | 2.9032 | 1277248 | 268.4264 |
| Domestic Equities | IndusInd Bank Limited | 2.7806 | 2994522 | 257.0947 |
| Domestic Equities | Larsen & Toubro Limited | 2.7665 | 628547 | 255.7935 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5506 | 8108367 | 235.8319 |
| Domestic Equities | Axis Bank Limited | 2.5409 | 1835825 | 234.9305 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3480 | 8924956 | 217.0996 |
| Domestic Equities | Bajaj Finance Limited | 2.1150 | 1884840 | 195.5522 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7300 | 509812 | 159.9535 |
| Domestic Equities | Fortis Healthcare Limited | 1.6681 | 1678114 | 154.2355 |
| Domestic Equities | PG Electroplast Limited | 1.6546 | 2589023 | 152.9854 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6332 | 401900 | 151.0059 |
| Domestic Equities | Jindal Steel Limited | 1.6270 | 1440400 | 150.4354 |
| Domestic Equities | Kaynes Technology India Limited | 1.6155 | 272083 | 149.3736 |
| Domestic Equities | LTIMindtree Limited | 1.6098 | 244145 | 148.8430 |
| Domestic Equities | Voltas Limited | 1.5667 | 1052480 | 144.8528 |
| Domestic Equities | Asian Paints Limited | 1.3834 | 445000 | 127.9108 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3226 | 76912 | 122.2901 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3224 | 328626 | 122.2686 |
| Domestic Equities | NTPC Green Energy Limited | 1.2218 | 11898027 | 112.9718 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1891 | 75300 | 109.9455 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1857 | 1147648 | 109.6291 |
| Domestic Equities | Alkem Laboratories Limited | 1.1624 | 189057 | 107.4789 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0632 | 500000 | 98.3000 |
| Domestic Equities | Max Financial Services Limited | 1.0110 | 549185 | 93.4768 |
| Domestic Equities | RBL Bank Limited | 0.9608 | 2843765 | 88.8392 |
| Domestic Equities | Intellect Design Arena Limited | 0.9165 | 761744 | 84.7440 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9040 | 732487 | 83.5841 |
| Domestic Equities | Indigo Paints Limited | 0.9024 | 650000 | 83.4373 |
| Domestic Equities | Coal India Limited | 0.8136 | 2000000 | 75.2300 |
| Domestic Equities | Swiggy Limited | 0.7774 | 1900000 | 71.8770 |
| Domestic Equities | L&T Finance Limited | 0.7585 | 2245270 | 70.1310 |
| Domestic Equities | Trent Limited | 0.7097 | 154374 | 65.6151 |
| Domestic Equities | Grasim Industries Limited | 0.7077 | 238846 | 65.4295 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6957 | 1200000 | 64.3200 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6893 | 1393131 | 63.7357 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6888 | 2400000 | 63.6840 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6848 | 9868155 | 63.3141 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6732 | 1513983 | 62.2398 |
| Domestic Equities | NLC India Limited | 0.6191 | 2353632 | 57.2403 |
| Domestic Equities | Angel One Limited | 0.6058 | 207172 | 56.0152 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5990 | 300000 | 55.3860 |
| Domestic Equities | Sonata Software Limited | 0.5960 | 1541978 | 55.1103 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5921 | 512990 | 54.7463 |
| Domestic Equities | ITC Limited | 0.5427 | 1241176 | 50.1745 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5161 | 709091 | 47.7147 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5003 | 707586 | 46.2620 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4954 | 520122 | 45.8045 |
| Domestic Equities | Shriram Finance Limited | 0.4866 | 528323 | 44.9946 |
| Domestic Equities | Indraprastha Gas Limited | 0.4735 | 2195809 | 43.7800 |
| Domestic Equities | Blue Star Limited | 0.4646 | 243338 | 42.9589 |
| Domestic Equities | Balkrishna Industries Limited | 0.4338 | 173697 | 40.1049 |
| Domestic Equities | Piramal Finance Limited | 0.4133 | 246728 | 38.2108 |
| Domestic Equities | Electronics Mart India Limited | 0.3985 | 3017408 | 36.8426 |
| Domestic Equities | Ador Welding Limited | 0.3966 | 338377 | 36.6699 |
| Domestic Equities | Somany Ceramics Limited | 0.3486 | 763388 | 32.2341 |
| Domestic Equities | Stanley Lifestyles Limited | 0.3445 | 1420975 | 31.8512 |
| Domestic Equities | The Phoenix Mills Limited | 0.3380 | 179912 | 31.2471 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3211 | 337369 | 29.6935 |
| Domestic Equities | PNB Housing Finance Limited | 0.3074 | 314004 | 28.4268 |
| Domestic Equities | Aditya Infotech Limited | 0.2489 | 150000 | 23.0100 |
| Domestic Equities | Greenpanel Industries Limited | 0.2246 | 833278 | 20.7653 |
| Domestic Equities | Fusion Finance Limited | 0.2233 | 1226719 | 20.6457 |
| Domestic Equities | LG Electronics India Ltd | 0.1962 | 109311 | 18.1380 |
| Domestic Equities | TeamLease Services Limited | 0.1881 | 105572 | 17.3909 |
| Domestic Equities | Finolex Cables Limited | 0.1475 | 182036 | 13.6372 |
| Domestic Equities | Inox Wind Limited | 0.0556 | 382500 | 5.1446 |
| Domestic Equities | Avenue Supermarts Limited | 0.0049 | 1123 | 0.4488 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 95.7922 | | 8856.9710 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9326 | | 363.6096 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0036 | | 0.3292 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1450 | | -13.4037 |
| Total | | 3.7912 | | 350.5351 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3341 | 194089 | 30.8931 |
| Rights | Fusion Finance Limited- Partly Paid up** | 0.0824 | 741423 | 7.6218 |
| Total | | 0.4166 | | 38.5149 |
