| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.2902 | 2600000 | 247.4160 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.9990 | 1000000 | 135.7200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.8700 | 670000 | 131.3401 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 3.4866 | 80000 | 118.3280 |
| Domestic Equities | AXIS BANK LTD | 3.3877 | 1100000 | 114.9720 |
| Domestic Equities | INFOSYS LTD | 3.2477 | 750000 | 110.2200 |
| Domestic Equities | ITC LTD | 3.0183 | 2500000 | 102.4375 |
| Domestic Equities | BAJAJ FINSERV LTD | 2.9319 | 520000 | 99.5020 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.8176 | 310000 | 95.6257 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.8025 | 200000 | 95.1120 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.7587 | 260000 | 93.6260 |
| Domestic Equities | TECH MAHINDRA LTD | 2.4444 | 560000 | 82.9584 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.3233 | 1400000 | 78.8480 |
| Domestic Equities | ICICI BANK LTD | 2.2653 | 550000 | 76.8790 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.1909 | 3230672 | 74.3539 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.0181 | 90000 | 68.4900 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.9039 | 520000 | 64.6152 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.8940 | 800000 | 64.2800 |
| Domestic Equities | NESTLE INDIA LTD | 1.5671 | 460000 | 53.1852 |
| Domestic Equities | J K CEMENT LTD | 1.5351 | 75000 | 52.0988 |
| Domestic Equities | PFIZER LTD | 1.5091 | 99331 | 51.2151 |
| Domestic Equities | ASIAN PAINTS LTD | 1.4842 | 200000 | 50.3720 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.4821 | 86368 | 50.3007 |
| Domestic Equities | JSW STEEL LTD | 1.4794 | 489085 | 50.2095 |
| Domestic Equities | ESCORTS KUBOTA LTD | 1.4718 | 140000 | 49.9492 |
| Domestic Equities | DABUR INDIA LTD | 1.4587 | 950000 | 49.5045 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4497 | 470000 | 49.1996 |
| Domestic Equities | RBL BANK LTD | 1.4230 | 1850000 | 48.2943 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3977 | 1040116 | 47.4345 |
| Domestic Equities | METRO BRANDS LTD | 1.3446 | 400000 | 45.6320 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.3323 | 600000 | 45.2160 |
| Domestic Equities | WIPRO LTD | 1.3228 | 1800000 | 44.8938 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.3173 | 1250000 | 44.7063 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.3065 | 60000 | 44.3400 |
| Domestic Equities | BANDHAN BANK LTD | 1.2395 | 2600000 | 42.0680 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.2298 | 4500000 | 41.7375 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.1973 | 3200000 | 40.6336 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.1968 | 325000 | 40.6185 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.1849 | 330000 | 40.2138 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 1.1637 | 550000 | 39.4928 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1605 | 300000 | 39.3840 |
| Domestic Equities | INDUS TOWERS LTD | 1.1392 | 1141858 | 38.6633 |
| Domestic Equities | JINDAL STEEL LTD | 1.0033 | 360000 | 34.0488 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.9415 | 1181463 | 31.9527 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9358 | 1000000 | 31.7600 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9334 | 450000 | 31.6778 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9126 | 885087 | 30.9736 |
| Domestic Equities | BHARAT FORGE LTD | 0.8804 | 270000 | 29.8809 |
| Domestic Equities | INDUSIND BANK LTD | 0.8171 | 375000 | 27.7313 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.8108 | 1500000 | 27.5160 |
| Domestic Equities | ACC LTD | 0.5607 | 105605 | 19.0279 |
| Domestic Equities | SPICEJET LTD | 0.2647 | 2435065 | 8.9830 |
| Total | | 95.1033 | | 3227.6388 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.3769 | | 80.6683 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8055 | | 27.3380 |
| Total | | 3.1824 | | 108.0063 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.7143 | 1500000 | 58.1805 |
| Total | | 1.7143 | | 58.1805 |
