| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4795 | 1725000 | 208.0178 |
| Domestic Equities | HDFC Bank Limited | 7.0362 | 2675000 | 195.6896 |
| Domestic Equities | Reliance Industries Limited | 4.9529 | 1025000 | 137.7498 |
| Domestic Equities | State Bank of India | 3.6624 | 1040000 | 101.8576 |
| Domestic Equities | Axis Bank Limited | 3.5492 | 850000 | 98.7105 |
| Domestic Equities | Larsen & Toubro Limited | 3.3388 | 265000 | 92.8587 |
| Domestic Equities | NTPC Limited | 3.1985 | 2400000 | 88.9560 |
| Domestic Equities | Infosys Limited | 3.0994 | 689277 | 86.2010 |
| Domestic Equities | Bharti Airtel Limited | 2.8775 | 449000 | 80.0298 |
| Domestic Equities | Bajaj Finance Limited | 2.5938 | 900000 | 72.1395 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4862 | 234017 | 69.1450 |
| Domestic Equities | Tech Mahindra Limited | 2.1149 | 425000 | 58.8200 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9171 | 300000 | 53.3190 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6927 | 135000 | 47.0772 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6752 | 4433674 | 46.5890 |
| Domestic Equities | NLC India Limited | 1.6418 | 1700000 | 45.6620 |
| Domestic Equities | Cummins India Limited | 1.6181 | 100000 | 45.0010 |
| Domestic Equities | JSW Energy Limited | 1.5261 | 900000 | 42.4440 |
| Domestic Equities | Varun Beverages Limited | 1.5192 | 1100000 | 42.2510 |
| Domestic Equities | Blue Star Limited | 1.4479 | 250000 | 40.2675 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4345 | 180000 | 39.8952 |
| Domestic Equities | Titan Company Limited | 1.4208 | 100000 | 39.5140 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4179 | 100000 | 39.4350 |
| Domestic Equities | Eternal Limited | 1.3996 | 1700000 | 38.9266 |
| Domestic Equities | Power Finance Corporation Limited | 1.3645 | 1000000 | 37.9500 |
| Domestic Equities | Alkem Laboratories Limited | 1.2384 | 65000 | 34.4435 |
| Domestic Equities | United Spirits Limited | 1.2051 | 275000 | 33.5170 |
| Domestic Equities | Nestle India Limited | 1.1349 | 268669 | 31.5632 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0452 | 1300000 | 29.0680 |
| Domestic Equities | Vedanta Limited | 1.0124 | 430000 | 28.1564 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0104 | 1000000 | 28.1000 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0086 | 29000 | 28.0517 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9733 | 199825 | 27.0703 |
| Domestic Equities | L&T Finance Limited | 0.9499 | 1099880 | 26.4191 |
| Domestic Equities | Page Industries Limited | 0.9140 | 8000 | 25.4200 |
| Domestic Equities | Delhivery Limited | 0.8615 | 575000 | 23.9603 |
| Domestic Equities | TVS Motor Company Limited | 0.8466 | 70000 | 23.5466 |
| Domestic Equities | Swiggy Limited | 0.8228 | 880000 | 22.8844 |
| Domestic Equities | PB Fintech Limited | 0.8214 | 160000 | 22.8448 |
| Domestic Equities | Tata Power Company Limited | 0.8171 | 600000 | 22.7250 |
| Domestic Equities | JSW Steel Limited | 0.8072 | 200000 | 22.4500 |
| Domestic Equities | NTPC Green Energy Limited | 0.7863 | 2368894 | 21.8696 |
| Domestic Equities | Britannia Industries Limited | 0.7800 | 40000 | 21.6920 |
| Domestic Equities | UltraTech Cement Limited | 0.7727 | 20000 | 21.4900 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7669 | 28750 | 21.3296 |
| Domestic Equities | Coforge Limited | 0.7615 | 190000 | 21.1793 |
| Domestic Equities | Abbott India Limited | 0.7454 | 8000 | 20.7320 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7382 | 128677 | 20.5304 |
| Domestic Equities | Shriram Finance Limited | 0.7093 | 226209 | 19.7277 |
| Domestic Equities | United Breweries Limited | 0.6995 | 126327 | 19.4544 |
| Domestic Equities | Gland Pharma Limited | 0.6695 | 109781 | 18.6200 |
| Domestic Equities | Lupin Limited | 0.6656 | 80000 | 18.5112 |
| Domestic Equities | SRF Limited | 0.6575 | 75000 | 18.2850 |
| Domestic Equities | Kaynes Technology India Limited | 0.6530 | 52955 | 18.1614 |
| Domestic Equities | Mankind Pharma Limited | 0.6252 | 86693 | 17.3889 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6246 | 642358 | 17.3726 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5825 | 187900 | 16.2017 |
| Domestic Equities | Info Edge (India) Limited | 0.5557 | 159720 | 15.4561 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5543 | 270006 | 15.4160 |
| Domestic Equities | Gillette India Limited | 0.5131 | 19673 | 14.2698 |
| Domestic Equities | Syngene International Limited | 0.4917 | 350727 | 13.6748 |
| Domestic Equities | Escorts Kubota Limited | 0.4389 | 44547 | 12.2072 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.3875 | 152211 | 10.7765 |
| Domestic Equities | Vikram Solar Ltd | 0.3850 | 602595 | 10.7063 |
| Domestic Equities | Bajel Projects Limited | 0.3518 | 712744 | 9.7838 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3041 | 100000 | 8.4580 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2982 | 419858 | 8.2935 |
| Domestic Equities | PVR INOX Limited | 0.2944 | 89130 | 8.1875 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2194 | 224668 | 6.1020 |
| Domestic Equities | EIH Limited | 0.1938 | 197054 | 5.3904 |
| Domestic Equities | Max Financial Services Limited | 0.1813 | 33825 | 5.0423 |
| Domestic Equities | ION Exchange (India) Limited | 0.1152 | 100000 | 3.2035 |
| Domestic Equities | Cyient Limited | 0.0461 | 17044 | 1.2832 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0178 | 220000 | 0.4943 |
| Total | | 98.5200 | | 2740.0181 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5840 | | 44.0542 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0101 | | 0.2812 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1141 | | -3.1730 |
| Total | | 1.4800 | | 41.1624 |
