| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.7626 | 539867 | 75.4626 |
| Domestic Equities | HDFC Bank Limited | 5.1274 | 601262 | 57.2161 |
| Domestic Equities | Reliance Industries Limited | 4.0267 | 331076 | 44.9336 |
| Domestic Equities | Infosys Limited | 3.8374 | 291380 | 42.8212 |
| Domestic Equities | Bharti Airtel Limited | 2.8319 | 167309 | 31.6013 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6335 | 19868 | 29.3868 |
| Domestic Equities | Axis Bank Limited | 2.5374 | 270896 | 28.3140 |
| Domestic Equities | Larsen & Toubro Limited | 2.4769 | 76753 | 27.6388 |
| Domestic Equities | Eternal Limited | 2.1804 | 775000 | 24.3311 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8481 | 64456 | 20.6227 |
| Domestic Equities | Hindalco Industries Limited | 1.8295 | 290000 | 20.4146 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.6799 | 331114 | 18.7460 |
| Domestic Equities | State Bank of India | 1.6720 | 232500 | 18.6581 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6594 | 257878 | 18.5169 |
| Domestic Equities | Varun Beverages Limited | 1.6589 | 380000 | 18.5117 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.6306 | 215992 | 18.1952 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5005 | 792100 | 16.7434 |
| Domestic Equities | V-Guard Industries Limited | 1.4676 | 450701 | 16.3762 |
| Domestic Equities | LTIMindtree Limited | 1.3801 | 30000 | 15.4005 |
| Domestic Equities | Thyrocare Technologies Limited | 1.3659 | 120462 | 15.2421 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3378 | 200000 | 14.9280 |
| Domestic Equities | United Breweries Limited | 1.3027 | 78574 | 14.5370 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.2961 | 95514 | 14.4627 |
| Domestic Equities | Shriram Finance Ltd | 1.2480 | 240000 | 13.9260 |
| Domestic Equities | Grasim Industries Limited | 1.2437 | 50000 | 13.8780 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2434 | 99574 | 13.8746 |
| Domestic Equities | Tata Chemicals Limited | 1.2376 | 150000 | 13.8105 |
| Domestic Equities | Max Financial Services Limited | 1.2204 | 85000 | 13.6187 |
| Domestic Equities | Tech Mahindra Limited | 1.1948 | 90000 | 13.3326 |
| Domestic Equities | CESC Limited | 1.1733 | 860263 | 13.0923 |
| Domestic Equities | Dabur India Limited | 1.1675 | 250000 | 13.0275 |
| Domestic Equities | GAIL (India) Limited | 1.1632 | 750000 | 12.9803 |
| Domestic Equities | Trent Limited | 1.1447 | 24111 | 12.7740 |
| Domestic Equities | Ambuja Cements Limited | 1.1356 | 225000 | 12.6720 |
| Domestic Equities | Mas Financial Services Limited | 1.1315 | 407162 | 12.6261 |
| Domestic Equities | Vedanta Limited | 1.0932 | 290000 | 12.1989 |
| Domestic Equities | Bajaj Finance Limited | 1.0889 | 138420 | 12.1512 |
| Domestic Equities | Bank of Baroda | 1.0830 | 519067 | 12.0854 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0750 | 199584 | 11.9960 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.0612 | 221434 | 11.8423 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0587 | 513322 | 11.8141 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0547 | 148924 | 11.7695 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0540 | 60000 | 11.7618 |
| Domestic Equities | Tata Power Company Limited | 1.0059 | 300000 | 11.2245 |
| Domestic Equities | IndusInd Bank Limited | 0.9704 | 146438 | 10.8291 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9662 | 1162500 | 10.7822 |
| Domestic Equities | Cyient Limited | 0.9546 | 91201 | 10.6523 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9503 | 61500 | 10.6044 |
| Domestic Equities | NAZARA TECHNOLOGIES LTD | 0.9296 | 89344 | 10.3737 |
| Domestic Equities | Dalmia Bharat Limited | 0.9064 | 42115 | 10.1139 |
| Domestic Equities | TD Power Systems Limited | 0.9013 | 200418 | 10.0580 |
| Domestic Equities | Tata Motors Limited | 0.8693 | 145000 | 9.7005 |
| Domestic Equities | REC Limited | 0.8625 | 275000 | 9.6250 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8501 | 140971 | 9.4866 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.8476 | 100000 | 9.4580 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.8271 | 90213 | 9.2297 |
| Domestic Equities | Fortis Healthcare Limited | 0.8168 | 100000 | 9.1150 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8157 | 31514 | 9.1019 |
| Domestic Equities | Minda Corporation Limited | 0.8054 | 180150 | 8.9868 |
| Domestic Equities | Cello World Ltd | 0.7994 | 165355 | 8.9201 |
| Domestic Equities | Greenply Industries Ltd | 0.7523 | 271973 | 8.3944 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7508 | 156257 | 8.3785 |
| Domestic Equities | NTPC Limited | 0.7338 | 250000 | 8.1888 |
| Domestic Equities | City Union Bank Limited | 0.7291 | 415000 | 8.1361 |
| Domestic Equities | Siemens Limited | 0.6555 | 21675 | 7.3151 |
| Domestic Equities | Go Fashion India Limited | 0.6492 | 102726 | 7.2448 |
| Domestic Equities | Delhivery Ltd | 0.6292 | 150000 | 7.0208 |
| Domestic Equities | Siemens Limited | 0.5951 | 21675 | 6.6406 |
| Domestic Equities | Devyani International Limited | 0.5301 | 339529 | 5.9153 |
| Domestic Equities | Cyient DLM Ltd | 0.3022 | 79722 | 3.3718 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2784 | 25000 | 3.1065 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.0253 | 6212 | 0.2822 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.0032 | 447 | 0.0359 |
| Total | | 98.6289 | | 1100.5849 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3989 | | 15.6100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0278 | | -0.3099 |
| Total | | 1.3711 | | 15.3001 |
