| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0290 | 4039600 | 808.5259 |
| Domestic Equities | ICICI Bank Limited | 5.3358 | 3304797 | 477.8076 |
| Domestic Equities | Infosys Limited | 3.9367 | 2200779 | 352.5208 |
| Domestic Equities | Reliance Industries Limited | 3.2181 | 1920396 | 288.1746 |
| Domestic Equities | Bharti Airtel Limited | 2.8663 | 1277248 | 256.6758 |
| Domestic Equities | NTPC Limited | 2.7805 | 7434650 | 248.9864 |
| Domestic Equities | IndusInd Bank Limited | 2.6729 | 2744522 | 239.3498 |
| Domestic Equities | Larsen & Toubro Limited | 2.5759 | 628547 | 230.6642 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4340 | 8924956 | 217.9564 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0842 | 7008367 | 186.6328 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0307 | 121369 | 181.8472 |
| Domestic Equities | Vedanta Limited | 2.0118 | 3909092 | 180.1505 |
| Domestic Equities | State Bank of India | 1.9905 | 2172779 | 178.2439 |
| Domestic Equities | Bajaj Finance Limited | 1.9712 | 1884840 | 176.5153 |
| Domestic Equities | Hero MotoCorp Limited | 1.9050 | 402613 | 170.5912 |
| Domestic Equities | Axis Bank Limited | 1.7888 | 1335723 | 160.1799 |
| Domestic Equities | RBL Bank Limited | 1.7187 | 6193765 | 153.9027 |
| Domestic Equities | Kaynes Technology India Limited | 1.6706 | 245439 | 149.5951 |
| Domestic Equities | LTIMindtree Limited | 1.6575 | 279145 | 148.4214 |
| Domestic Equities | PG Electroplast Limited | 1.6425 | 1949023 | 147.0830 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5147 | 1440400 | 135.6425 |
| Domestic Equities | Fortis Healthcare Limited | 1.4889 | 1678114 | 133.3262 |
| Domestic Equities | PNB Housing Finance Limited | 1.4456 | 1166835 | 129.4487 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4287 | 401900 | 127.9328 |
| Domestic Equities | Alkem Laboratories Limited | 1.3916 | 252313 | 124.6174 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3911 | 359812 | 124.5669 |
| Domestic Equities | NTPC Green Energy Limited | 1.3910 | 11898027 | 124.5604 |
| Domestic Equities | Max Financial Services Limited | 1.3336 | 725060 | 119.4246 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2896 | 2636184 | 115.4780 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2508 | 328626 | 112.0023 |
| Domestic Equities | Indraprastha Gas Limited | 1.2083 | 4966110 | 108.1966 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0778 | 525000 | 96.5108 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0559 | 732487 | 94.5494 |
| Domestic Equities | Angel One Limited | 1.0420 | 319258 | 93.3127 |
| Domestic Equities | ABB India Limited | 1.0076 | 148388 | 90.2273 |
| Domestic Equities | Asian Paints Limited | 0.9804 | 375000 | 87.7913 |
| Domestic Equities | Intellect Design Arena Limited | 0.9773 | 761744 | 87.5168 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9518 | 2400000 | 85.2360 |
| Domestic Equities | Voltas Limited | 0.9135 | 622480 | 81.8001 |
| Domestic Equities | Coal India Limited | 0.8754 | 2000000 | 78.3900 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8690 | 719892 | 77.8203 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8612 | 1200000 | 77.1180 |
| Domestic Equities | Indigo Paints Limited | 0.8436 | 650000 | 75.5430 |
| Domestic Equities | Inox Wind Limited | 0.8322 | 4250000 | 74.5195 |
| Domestic Equities | NLC India Limited | 0.8099 | 3149663 | 72.5273 |
| Domestic Equities | Grasim Industries Limited | 0.7587 | 238846 | 67.9397 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7395 | 9868155 | 66.2252 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7309 | 743376 | 65.4543 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7256 | 300000 | 64.9800 |
| Domestic Equities | One 97 Communications Limited | 0.7223 | 700000 | 64.6800 |
| Domestic Equities | Sonata Software Limited | 0.7061 | 1541978 | 63.2288 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5920 | 556187 | 53.0102 |
| Domestic Equities | Avenue Supermarts Limited | 0.5819 | 119180 | 52.1091 |
| Domestic Equities | ITC Limited | 0.5772 | 1241176 | 51.6888 |
| Domestic Equities | Stanley Lifestyles Limited | 0.5687 | 1475442 | 50.9249 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5651 | 1174185 | 50.6015 |
| Domestic Equities | Trent Limited | 0.5511 | 79374 | 49.3508 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4957 | 545142 | 44.3909 |
| Domestic Equities | Electronics Mart India Limited | 0.4929 | 3017408 | 44.1417 |
| Domestic Equities | Somany Ceramics Limited | 0.4794 | 763388 | 42.9329 |
| Domestic Equities | Power Finance Corporation Limited | 0.4757 | 996764 | 42.6017 |
| Domestic Equities | Aavas Financiers Limited | 0.3972 | 169973 | 35.5669 |
| Domestic Equities | Ador Welding Limited | 0.3856 | 338377 | 34.5297 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3702 | 200000 | 33.1480 |
| Domestic Equities | The Phoenix Mills Limited | 0.3138 | 179912 | 28.0969 |
| Domestic Equities | TeamLease Services Limited | 0.2842 | 125278 | 25.4465 |
| Domestic Equities | Fusion Finance Limited | 0.2720 | 1226719 | 24.3565 |
| Domestic Equities | KEC International Limited | 0.2648 | 258194 | 23.7138 |
| Domestic Equities | Greenpanel Industries Limited | 0.2501 | 833278 | 22.3985 |
| Domestic Equities | Bayer Cropscience Limited | 0.2125 | 30225 | 19.0251 |
| Domestic Equities | Finolex Cables Limited | 0.1991 | 182036 | 17.8322 |
| Domestic Equities | Blue Star Limited | 0.1551 | 84890 | 13.8846 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0849 | 100000 | 7.6000 |
| Domestic Equities | HDB Financial Services Limited | 0.0451 | 54620 | 4.0419 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.5492 | | 8645.7845 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4554 | | 130.3292 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3382 | | 119.8303 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0096 | | 0.8583 |
| Total | | 2.8032 | | 251.0178 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2125 | 1260000 | 19.0310 |
| Total | | 0.2125 | | 19.0310 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3315 | 194089 | 29.6869 |
| Rights | Fusion Finance Limited- Partly Paid up | 0.1036 | 741423 | 9.2789 |
| Total | | 0.4351 | | 38.9658 |
