| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5919 | 1725000 | 237.8603 |
| Domestic Equities | HDFC Bank Limited | 7.0837 | 2500000 | 221.9375 |
| Domestic Equities | Reliance Industries Limited | 4.5602 | 1025000 | 142.8748 |
| Domestic Equities | State Bank of India | 3.9889 | 1040000 | 124.9768 |
| Domestic Equities | Larsen & Toubro Limited | 3.6186 | 265000 | 113.3750 |
| Domestic Equities | Axis Bank Limited | 3.2024 | 725000 | 100.3328 |
| Domestic Equities | NTPC Limited | 2.9254 | 2400000 | 91.6560 |
| Domestic Equities | Bajaj Finance Limited | 2.8608 | 900000 | 89.6310 |
| Domestic Equities | Infosys Limited | 2.8602 | 689277 | 89.6129 |
| Domestic Equities | Bharti Airtel Limited | 2.6932 | 449000 | 84.3806 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5376 | 234017 | 79.5049 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9507 | 300000 | 61.1160 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8869 | 4433674 | 59.1186 |
| Domestic Equities | Tech Mahindra Limited | 1.8418 | 425000 | 57.7065 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6861 | 135000 | 52.8282 |
| Domestic Equities | UltraTech Cement Limited | 1.6185 | 40000 | 50.7080 |
| Domestic Equities | Vedanta Limited | 1.5707 | 685000 | 49.2104 |
| Domestic Equities | Cummins India Limited | 1.5634 | 100000 | 48.9830 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5504 | 180000 | 48.5748 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5407 | 100000 | 48.2720 |
| Domestic Equities | NLC India Limited | 1.4110 | 1700000 | 44.2085 |
| Domestic Equities | JSW Energy Limited | 1.4011 | 900000 | 43.8975 |
| Domestic Equities | Titan Company Limited | 1.3812 | 100000 | 43.2750 |
| Domestic Equities | Eternal Limited | 1.3364 | 1700000 | 41.8710 |
| Domestic Equities | Lupin Limited | 1.3225 | 180000 | 41.4342 |
| Domestic Equities | Power Finance Corporation Limited | 1.3207 | 1000000 | 41.3800 |
| Domestic Equities | Blue Star Limited | 1.2392 | 200000 | 38.8240 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2301 | 1000000 | 38.5400 |
| Domestic Equities | United Spirits Limited | 1.2120 | 275000 | 37.9720 |
| Domestic Equities | Varun Beverages Limited | 1.1526 | 800000 | 36.1120 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1522 | 1400000 | 36.0990 |
| Domestic Equities | Nestle India Limited | 1.1077 | 268669 | 34.7040 |
| Domestic Equities | L&T Finance Limited | 0.9968 | 1099880 | 31.2311 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9745 | 29000 | 30.5312 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9603 | 173825 | 30.0856 |
| Domestic Equities | Alkem Laboratories Limited | 0.9000 | 50000 | 28.1975 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8737 | 35000 | 27.3753 |
| Domestic Equities | TVS Motor Company Limited | 0.8646 | 70000 | 27.0879 |
| Domestic Equities | Page Industries Limited | 0.8199 | 8000 | 25.6880 |
| Domestic Equities | JSW Steel Limited | 0.8073 | 200000 | 25.2940 |
| Domestic Equities | Delhivery Limited | 0.7954 | 575000 | 24.9205 |
| Domestic Equities | Shriram Finance Limited | 0.7793 | 226209 | 24.4170 |
| Domestic Equities | Britannia Industries Limited | 0.7663 | 40000 | 24.0100 |
| Domestic Equities | PB Fintech Limited | 0.7566 | 160000 | 23.7056 |
| Domestic Equities | Tata Power Company Limited | 0.7230 | 600000 | 22.6530 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7099 | 642358 | 22.2416 |
| Domestic Equities | NTPC Green Energy Limited | 0.6815 | 2368894 | 21.3532 |
| Domestic Equities | Abbott India Limited | 0.6774 | 8000 | 21.2240 |
| Domestic Equities | Kaynes Technology India Limited | 0.6518 | 52955 | 20.4221 |
| Domestic Equities | United Breweries Limited | 0.6471 | 126327 | 20.2755 |
| Domestic Equities | Gland Pharma Limited | 0.6385 | 109781 | 20.0043 |
| Domestic Equities | SRF Limited | 0.6133 | 75000 | 19.2165 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5978 | 128677 | 18.7289 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5749 | 270006 | 18.0108 |
| Domestic Equities | IPCA Laboratories Limited | 0.5474 | 112186 | 17.1521 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5330 | 187900 | 16.6987 |
| Domestic Equities | Mankind Pharma Limited | 0.5309 | 74000 | 16.6322 |
| Domestic Equities | Info Edge (India) Limited | 0.5249 | 159720 | 16.4448 |
| Domestic Equities | Gillette India Limited | 0.5238 | 19673 | 16.4122 |
| Domestic Equities | Swiggy Limited | 0.5008 | 520000 | 15.6910 |
| Domestic Equities | Escorts Kubota Limited | 0.5003 | 44547 | 15.6743 |
| Domestic Equities | Syngene International Limited | 0.4726 | 350727 | 14.8077 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4528 | 152211 | 14.1861 |
| Domestic Equities | Hindalco Industries Limited | 0.4427 | 150000 | 13.8705 |
| Domestic Equities | Bajel Projects Limited | 0.3675 | 712744 | 11.5130 |
| Domestic Equities | Coforge Limited | 0.3406 | 90000 | 10.6722 |
| Domestic Equities | Vikram Solar Ltd | 0.3344 | 602595 | 10.4785 |
| Domestic Equities | Cyient Dlm Ltd | 0.3343 | 335020 | 10.4727 |
| Domestic Equities | PVR INOX Limited | 0.3263 | 100000 | 10.2220 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3072 | 419858 | 9.6252 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2893 | 100000 | 9.0645 |
| Domestic Equities | EIH Limited | 0.2432 | 243050 | 7.6208 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2095 | 224668 | 6.5637 |
| Domestic Equities | Max Financial Services Limited | 0.1958 | 33825 | 6.1338 |
| Domestic Equities | ION Exchange (India) Limited | 0.1162 | 100000 | 3.6410 |
| Domestic Equities | Cyient Limited | 0.0498 | 17044 | 1.5590 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0183 | 220000 | 0.5746 |
| Total | | 99.3702 | | 3113.3615 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6797 | | 21.2957 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0045 | | 0.1396 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0635 | | -1.9900 |
| Total | | 0.6206 | | 19.4453 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0092 | 280000 | 0.2876 |
| Total | | 0.0092 | | 0.2876 |
