| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.7622 | 4029925 | 406.0552 |
| Domestic Equities | Reliance Industries Ltd | 4.4711 | 2010000 | 315.0675 |
| Domestic Equities | State Bank of India | 3.2995 | 2375000 | 232.5125 |
| Domestic Equities | ICICI Bank Ltd | 2.8872 | 1465000 | 203.4592 |
| Domestic Equities | Bharti Airtel Ltd | 2.6841 | 900000 | 189.1440 |
| Domestic Equities | Infosys Ltd | 2.6567 | 1200000 | 187.2120 |
| Domestic Equities | Axis Bank Ltd | 2.4516 | 1350000 | 172.7595 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1103 | 700000 | 148.7080 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.0986 | 3977000 | 147.8847 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0381 | 200000 | 143.6200 |
| Domestic Equities | Larsen & Toubro Ltd | 2.0213 | 350000 | 142.4360 |
| Domestic Equities | Cummins India Ltd | 1.9705 | 310000 | 138.8583 |
| Domestic Equities | Alkem Laboratories Ltd | 1.8749 | 232400 | 132.1194 |
| Domestic Equities | UNO Minda Ltd | 1.8544 | 1000000 | 130.6800 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7775 | 1199300 | 125.2549 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7329 | 325000 | 122.1123 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7071 | 2000000 | 120.3000 |
| Domestic Equities | Bank of Baroda | 1.6861 | 4100000 | 118.8180 |
| Domestic Equities | Marico Ltd | 1.6798 | 1650000 | 118.3710 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.6424 | 690000 | 115.7337 |
| Domestic Equities | The Federal Bank Ltd | 1.6264 | 4443625 | 114.6100 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6115 | 250000 | 113.5600 |
| Domestic Equities | Fortis Health Care Ltd | 1.5651 | 1200000 | 110.2920 |
| Domestic Equities | Bajaj Finance Ltd | 1.5459 | 1050000 | 108.9375 |
| Domestic Equities | Ultratech Cement Ltd | 1.5227 | 92500 | 107.3000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.5010 | 105000 | 105.7717 |
| Domestic Equities | Coromandel International Ltd | 1.4743 | 436135 | 103.8917 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.4438 | 3806234 | 101.7444 |
| Domestic Equities | Bharti Hexacom Ltd | 1.4429 | 575000 | 101.6773 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3958 | 2150000 | 98.3625 |
| Domestic Equities | JK Cement Ltd | 1.3891 | 170000 | 97.8860 |
| Domestic Equities | Polycab India Ltd | 1.3251 | 125000 | 93.3750 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.2916 | 600000 | 91.0140 |
| Domestic Equities | Max Financial Services Ltd | 1.2593 | 521344 | 88.7380 |
| Domestic Equities | Lupin Ltd | 1.2410 | 420000 | 87.4524 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2026 | 277693 | 84.7464 |
| Domestic Equities | United Breweries Ltd | 1.1995 | 500000 | 84.5300 |
| Domestic Equities | Mankind Pharma Ltd | 1.1819 | 369994 | 83.2856 |
| Domestic Equities | The Phoenix Mills Ltd | 1.1091 | 450000 | 78.1560 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1084 | 2175000 | 78.1043 |
| Domestic Equities | PI Industries Ltd | 1.0842 | 225000 | 76.4010 |
| Domestic Equities | Coforge Ltd | 1.0834 | 400000 | 76.3480 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0552 | 775000 | 74.3574 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0397 | 400000 | 73.2640 |
| Domestic Equities | Affle (India) Ltd | 1.0135 | 430000 | 71.4187 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0100 | 410000 | 71.1760 |
| Domestic Equities | Zomato Ltd | 1.0008 | 2350000 | 70.5235 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9901 | 600000 | 69.7680 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.9897 | 620000 | 69.7407 |
| Domestic Equities | IDFC First Bank Ltd | 0.9665 | 8500000 | 68.1105 |
| Domestic Equities | Apollo Tyres Ltd | 0.9118 | 1250000 | 64.2500 |
| Domestic Equities | Persistent Systems Ltd | 0.9015 | 100000 | 63.5300 |
| Domestic Equities | TATA Power Company Ltd | 0.8857 | 1600000 | 62.4160 |
| Domestic Equities | Schaeffler India Ltd | 0.8661 | 156515 | 61.0315 |
| Domestic Equities | Emami Ltd | 0.8281 | 1099999 | 58.3549 |
| Domestic Equities | Torrent Power Ltd | 0.7928 | 425000 | 55.8663 |
| Domestic Equities | Delhivery Ltd | 0.7560 | 1250000 | 53.2750 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.7495 | 40000 | 52.8160 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.6197 | 34236 | 43.6714 |
| Domestic Equities | Gland Pharma Ltd | 0.6068 | 243000 | 42.7583 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.5949 | 829572 | 41.9224 |
| Domestic Equities | Devyani international limited | 0.5582 | 2900000 | 39.3356 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.3843 | 100000 | 27.0840 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3627 | 945423 | 25.5595 |
| Domestic Equities | SKF India Ltd | 0.2691 | 98989 | 18.9623 |
| Domestic Equities | Berger Paints (I) Ltd | 0.2528 | 315552 | 17.8161 |
| Domestic Equities | Escorts Kubota Ltd | 0.1949 | 35970 | 13.7312 |
| Domestic Equities | LG Electronics India Ltd | 0.1538 | 65330 | 10.8402 |
| Total | | 96.7650 | | 6818.8695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7834 | | 196.1441 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4516 | | 31.8202 |
| Total | | 3.2350 | | 227.9644 |
