| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5544 | 370000 | 44.6183 |
| Domestic Equities | HDFC Bank Limited | 4.7297 | 337224 | 24.6696 |
| Domestic Equities | Bharti Airtel Limited | 4.2564 | 124557 | 22.2010 |
| Domestic Equities | Infosys Limited | 4.0922 | 170673 | 21.3444 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7265 | 550000 | 19.4370 |
| Domestic Equities | Axis Bank Limited | 3.6591 | 164346 | 19.0855 |
| Domestic Equities | State Bank of India | 3.2101 | 170956 | 16.7434 |
| Domestic Equities | TVS Motor Company Limited | 2.9073 | 45081 | 15.1643 |
| Domestic Equities | Hindalco Industries Limited | 2.5436 | 150000 | 13.2668 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3226 | 41000 | 12.1143 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2613 | 50000 | 11.7945 |
| Domestic Equities | Bajaj Finance Limited | 2.2543 | 146690 | 11.7579 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1502 | 15117 | 11.2153 |
| Domestic Equities | Hindustan Unilever Limited | 2.1096 | 53539 | 11.0033 |
| Domestic Equities | Hero MotoCorp Limited | 2.1032 | 21667 | 10.9700 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1003 | 130000 | 10.9551 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.0465 | 221683 | 10.6740 |
| Domestic Equities | Shriram Finance Ltd | 2.0385 | 121920 | 10.6326 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.9800 | 36864 | 10.3274 |
| Domestic Equities | Eternal Limited | 1.9755 | 450000 | 10.3041 |
| Domestic Equities | JK Cement Limited | 1.8605 | 19103 | 9.7043 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7797 | 54266 | 9.2827 |
| Domestic Equities | LTIMindtree Limited | 1.7699 | 23000 | 9.2317 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6506 | 819316 | 8.6094 |
| Domestic Equities | Avenue Supermarts Limited | 1.6291 | 21475 | 8.4972 |
| Domestic Equities | Indus Towers Limited | 1.6034 | 200000 | 8.3630 |
| Domestic Equities | Titan Company Limited | 1.5151 | 20000 | 7.9028 |
| Domestic Equities | V-Mart Retail Limited | 1.5145 | 165537 | 7.8994 |
| Domestic Equities | Varun Beverages Limited | 1.4728 | 200000 | 7.6820 |
| Domestic Equities | HCL Technologies Limited | 1.4404 | 56000 | 7.5130 |
| Domestic Equities | Tata Consumer Products Limited | 1.4008 | 72000 | 7.3066 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2946 | 16000 | 6.7523 |
| Domestic Equities | RBL Bank Limited | 1.2555 | 226000 | 6.5484 |
| Domestic Equities | Britannia Industries Limited | 1.2477 | 12000 | 6.5076 |
| Domestic Equities | Voltas Limited | 1.2201 | 50000 | 6.3640 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.2025 | 710853 | 6.2719 |
| Domestic Equities | Mankind Pharma Ltd | 1.1537 | 30000 | 6.0174 |
| Domestic Equities | Schaeffler India Limited | 1.0678 | 14486 | 5.5696 |
| Domestic Equities | IndusInd Bank Limited | 1.0098 | 70000 | 5.2672 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9797 | 29081 | 5.1101 |
| Domestic Equities | Coforge Limited | 0.9617 | 45000 | 5.0162 |
| Domestic Equities | Tech Mahindra Limited | 0.9499 | 35800 | 4.9547 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9440 | 50000 | 4.9240 |
| Domestic Equities | Page Industries Limited | 0.9138 | 1500 | 4.7663 |
| Domestic Equities | Lupin Limited | 0.8873 | 20000 | 4.6278 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8519 | 25000 | 4.4433 |
| Domestic Equities | PNB Housing Finance Limited | 0.8421 | 58170 | 4.3921 |
| Domestic Equities | Mas Financial Services Limited | 0.7342 | 136943 | 3.8296 |
| Domestic Equities | Dalmia Bharat Limited | 0.6822 | 20000 | 3.5584 |
| Domestic Equities | Cipla Limited | 0.6337 | 27000 | 3.3053 |
| Domestic Equities | Pitti Engineering Ltd | 0.4333 | 32834 | 2.2600 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3598 | 4759 | 1.8767 |
| Domestic Equities | Whirlpool of India Limited | 0.3574 | 23604 | 1.8640 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0231 | 53539 | 0.1203 |
| Domestic Equities | MEESHO LTD | 0.0147 | 5455 | 0.0766 |
| Total | | 98.6788 | | 514.6947 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5431 | | 8.0487 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0959 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0018 | | 0.0094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3589 | | -1.8722 |
| Total | | 1.2818 | | 6.6859 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0394 | 200324 | 0.2053 |
| Total | | 0.0394 | | 0.2053 |
