| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.0744 | 1550000 | 310.2325 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3893 | 1000000 | 150.0600 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.7970 | 600000 | 129.8100 |
| Domestic Equities | AXIS BANK LTD. | 3.6831 | 1050000 | 125.9160 |
| Domestic Equities | BAJAJ FINSERV LTD. | 2.9685 | 493607 | 101.4856 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.9016 | 80000 | 99.2000 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.7909 | 260000 | 95.4148 |
| Domestic Equities | ITC LTD. | 2.5581 | 2100000 | 87.4545 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.5578 | 200000 | 87.4460 |
| Domestic Equities | ICICI BANK LTD. | 2.3260 | 550000 | 79.5190 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.2303 | 800000 | 76.2480 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.1958 | 1300000 | 75.0685 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.1266 | 210000 | 72.7020 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.0725 | 420000 | 70.8540 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 1.9693 | 3230672 | 67.3240 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.9470 | 600000 | 66.5640 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.9065 | 90000 | 65.1780 |
| Domestic Equities | J K CEMENT LTD. | 1.7961 | 99842 | 61.4028 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7924 | 520000 | 61.2768 |
| Domestic Equities | PFIZER LTD. | 1.6496 | 99331 | 56.3952 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD. | 1.6129 | 400000 | 55.1400 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.5697 | 60000 | 53.6640 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.4781 | 470000 | 50.5344 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.4781 | 86368 | 50.5339 |
| Domestic Equities | JSW STEEL LTD. | 1.4599 | 489085 | 49.9111 |
| Domestic Equities | NESTLE INDIA LTD. | 1.4422 | 200000 | 49.3060 |
| Domestic Equities | INDUS TOWERS LTD. | 1.4065 | 1141858 | 48.0836 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD. | 1.3696 | 200000 | 46.8220 |
| Domestic Equities | ESCORTS KUBOTA LTD. | 1.3655 | 140000 | 46.6844 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.3586 | 3000000 | 46.4490 |
| Domestic Equities | DABUR INDIA LTD. | 1.3484 | 950000 | 46.0988 |
| Domestic Equities | METRO BRANDS LTD. | 1.3458 | 400000 | 46.0080 |
| Domestic Equities | RBL BANK LTD. | 1.3446 | 1850000 | 45.9688 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.3163 | 1250000 | 45.0000 |
| Domestic Equities | BANDHAN BANK LTD. | 1.2758 | 2300000 | 43.6172 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2726 | 300000 | 43.5060 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.2534 | 325000 | 42.8513 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.1987 | 550000 | 40.9805 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.0776 | 1040116 | 36.8409 |
| Domestic Equities | JINDAL STEEL & POWER LTD. | 0.9916 | 360000 | 33.9012 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9566 | 375000 | 32.7038 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.9354 | 885087 | 31.9782 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.9120 | 450000 | 31.1783 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 0.8940 | 943475 | 30.5639 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.8923 | 1500000 | 30.5070 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8800 | 230000 | 30.0863 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.8797 | 1118836 | 30.0743 |
| Domestic Equities | ASHOK LEYLAND LTD. | 0.7339 | 1000000 | 25.0910 |
| Domestic Equities | INFOSYS LTD. | 0.7028 | 150000 | 24.0270 |
| Domestic Equities | TITAN COMPANY LTD. | 0.6476 | 60000 | 22.1412 |
| Domestic Equities | ACC LTD. | 0.5922 | 105605 | 20.2466 |
| Domestic Equities | SPICEJET LTD. | 0.2824 | 2435065 | 9.6550 |
| Total | | 93.0075 | | 3179.7054 |
| Cash & Cash Equivalents and Net Assets | REPO | 4.4788 | | 153.1196 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8048 | | 27.5125 |
| Total | | 5.2836 | | 180.6321 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.7090 | 1500000 | 58.4250 |
| Total | | 1.7090 | | 58.4250 |
