| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 4.2334 | 2780000 | 117.0658 |
| Domestic Equities | Divi's Laboratories Limited | 3.0781 | 125000 | 85.1188 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8476 | 449000 | 78.7456 |
| Domestic Equities | Laurus Labs Limited | 2.4627 | 939500 | 68.0997 |
| Domestic Equities | UltraTech Cement Limited | 2.3965 | 54800 | 66.2696 |
| Domestic Equities | Reliance Industries Limited | 2.3877 | 440000 | 66.0264 |
| Domestic Equities | PI Industries Limited | 2.2963 | 154700 | 63.4997 |
| Domestic Equities | IndusInd Bank Limited | 2.2391 | 710000 | 61.9191 |
| Domestic Equities | ICICI Bank Limited | 2.1593 | 413000 | 59.7115 |
| Domestic Equities | DLF Limited | 2.0147 | 665000 | 55.7137 |
| Domestic Equities | REC Limited | 1.8845 | 1295000 | 52.1108 |
| Domestic Equities | LTIMindtree Limited | 1.8843 | 98000 | 52.1066 |
| Domestic Equities | HDFC Bank Limited | 1.8819 | 260000 | 52.0390 |
| Domestic Equities | IDFC First Bank Limited | 1.8702 | 7100000 | 51.7164 |
| Domestic Equities | Coforge Limited | 1.8443 | 265000 | 50.9993 |
| Domestic Equities | Bharti Hexacom Limited | 1.8360 | 260000 | 50.7702 |
| Domestic Equities | Canara Bank | 1.8171 | 4400000 | 50.2480 |
| Domestic Equities | State Bank of India | 1.7859 | 602000 | 49.3851 |
| Domestic Equities | MphasiS Limited | 1.7492 | 170000 | 48.3718 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7223 | 53000 | 47.6258 |
| Domestic Equities | BSE Limited | 1.7009 | 169800 | 47.0363 |
| Domestic Equities | Kaynes Technology India Limited | 1.6839 | 76400 | 46.5658 |
| Domestic Equities | Bajaj Finserv Limited | 1.6320 | 219500 | 45.1292 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5700 | 242000 | 43.4148 |
| Domestic Equities | Persistent Systems Ltd | 1.5512 | 71000 | 42.8947 |
| Domestic Equities | Bajaj Finance Ltd | 1.5206 | 449000 | 42.0489 |
| Domestic Equities | Indraprastha Gas Limited | 1.5167 | 1925000 | 41.9400 |
| Domestic Equities | NBCC (India) Limited | 1.5133 | 3410000 | 41.8475 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4956 | 69200 | 41.3574 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4887 | 33200 | 41.1680 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4534 | 197000 | 40.1919 |
| Domestic Equities | CRISIL Limited | 1.3954 | 63800 | 38.5862 |
| Domestic Equities | The Federal Bank Limited | 1.3795 | 1790000 | 38.1485 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3521 | 215000 | 37.3907 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3469 | 2780000 | 37.2464 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3243 | 287000 | 36.6212 |
| Domestic Equities | Suzlon Energy Limited | 1.2979 | 5300000 | 35.8916 |
| Domestic Equities | Jio Financial Services Limited | 1.2643 | 1070000 | 34.9623 |
| Domestic Equities | Indian Bank | 1.2332 | 530000 | 34.1029 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2038 | 1250000 | 33.2875 |
| Domestic Equities | Torrent Power Limited | 1.1888 | 224000 | 32.8742 |
| Domestic Equities | Neuland Laboratories Limited | 1.1717 | 27000 | 32.4000 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.0728 | 509162 | 29.6663 |
| Domestic Equities | Axis Bank Limited | 1.0495 | 242000 | 29.0206 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0326 | 296000 | 28.5551 |
| Domestic Equities | Solar Industries India Limited | 1.0246 | 16100 | 28.3328 |
| Domestic Equities | Max Financial Services Limited | 1.0126 | 170000 | 28.0007 |
| Domestic Equities | Shriram Finance Limited | 1.0097 | 395000 | 27.9206 |
| Domestic Equities | Infosys Limited | 0.9847 | 170000 | 27.2306 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9733 | 453243 | 26.9158 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9706 | 111500 | 26.8392 |
| Domestic Equities | ABB India Limited | 0.9675 | 44000 | 26.7542 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9368 | 119600 | 25.9054 |
| Domestic Equities | Aarti Industries Limited | 0.9189 | 530000 | 25.4109 |
| Domestic Equities | IPCA Laboratories Limited | 0.8996 | 179000 | 24.8774 |
| Domestic Equities | Tube Investments Of India Limited | 0.8994 | 80000 | 24.8720 |
| Domestic Equities | Mankind Pharma Limited | 0.8976 | 107000 | 24.8219 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8853 | 322000 | 24.4817 |
| Domestic Equities | Angel One Limited | 0.8456 | 80000 | 23.3824 |
| Domestic Equities | SRF Limited | 0.8324 | 71000 | 23.0189 |
| Domestic Equities | PTC Industries Ltd | 0.8051 | 14300 | 22.2637 |
| Domestic Equities | ITC Hotels Limited | 0.7881 | 980000 | 21.7942 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6164 | 35000 | 17.0443 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5843 | 53450 | 16.1579 |
| Domestic Equities | Arvind Limited | 0.5384 | 422000 | 14.8882 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4795 | 80000 | 13.2592 |
| Domestic Equities | JSW Energy Limited | 0.3719 | 197000 | 10.2854 |
| Domestic Equities | Coal India Limited | 0.3685 | 260000 | 10.1907 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3616 | 125000 | 9.9981 |
| Domestic Equities | Page Industries Limited | 0.3216 | 1800 | 8.8938 |
| Total | | 98.1244 | | 2713.4309 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3191 | | 36.4762 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5565 | | 15.3888 |
| Total | | 1.8756 | | 51.8650 |
