| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.2759 | 310000 | 58.5528 |
| Domestic Equities | ICICI Bank Limited | 5.2108 | 300000 | 41.9340 |
| Domestic Equities | Infosys Limited | 4.6720 | 255840 | 37.5982 |
| Domestic Equities | Aditya Infotech Ltd | 4.0229 | 256124 | 32.3741 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4672 | 107929 | 19.8546 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3855 | 60000 | 19.1970 |
| Domestic Equities | Axis Bank Limited | 2.3378 | 180000 | 18.8136 |
| Domestic Equities | Fortis Healthcare Limited | 2.3032 | 203346 | 18.5350 |
| Domestic Equities | Ather Energy Ltd | 2.2573 | 403545 | 18.1656 |
| Domestic Equities | Sobha Limited | 2.1370 | 120264 | 17.1978 |
| Domestic Equities | Bajaj Finserv Limited | 2.1074 | 88630 | 16.9594 |
| Domestic Equities | Eternal Limited | 2.1057 | 539751 | 16.9455 |
| Domestic Equities | HDFC Bank Limited | 2.0974 | 177372 | 16.8787 |
| Domestic Equities | Shriram Finance Ltd | 2.0338 | 282075 | 16.3674 |
| Domestic Equities | Vedanta Limited | 1.9655 | 376017 | 15.8172 |
| Domestic Equities | Tata Consumer Products Limited | 1.9391 | 146472 | 15.6051 |
| Domestic Equities | RBL Bank Limited | 1.8919 | 583230 | 15.2252 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8724 | 94500 | 15.0680 |
| Domestic Equities | Tech Mahindra Limited | 1.8408 | 100000 | 14.8140 |
| Domestic Equities | Reliance Industries Limited | 1.8101 | 107332 | 14.5671 |
| Domestic Equities | Tata Motors Limited | 1.7532 | 210900 | 14.1092 |
| Domestic Equities | Grasim Industries Limited | 1.7449 | 50590 | 14.0418 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.7127 | 106972 | 13.7833 |
| Domestic Equities | CEAT Limited | 1.6892 | 43401 | 13.5941 |
| Domestic Equities | Tbo Tek Ltd | 1.6870 | 103846 | 13.5758 |
| Domestic Equities | Ambuja Cements Limited | 1.5746 | 225000 | 12.6720 |
| Domestic Equities | Hindalco Industries Limited | 1.5335 | 175310 | 12.3409 |
| Domestic Equities | PNC Infratech Limited | 1.5108 | 400000 | 12.1580 |
| Domestic Equities | Navin Fluorine International Limited | 1.4388 | 24701 | 11.5786 |
| Domestic Equities | VRL Logistics Limited | 1.4318 | 436200 | 11.5222 |
| Domestic Equities | SAMHI Hotels Ltd | 1.4167 | 539368 | 11.4012 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.3416 | 57060 | 10.7969 |
| Domestic Equities | United Breweries Limited | 1.2805 | 55697 | 10.3045 |
| Domestic Equities | Wipro Limited | 1.2397 | 400000 | 9.9764 |
| Domestic Equities | Biocon Limited | 1.1445 | 264389 | 9.2100 |
| Domestic Equities | Varun Beverages Limited | 1.1085 | 183118 | 8.9206 |
| Domestic Equities | Coforge Limited | 1.0713 | 50000 | 8.6215 |
| Domestic Equities | Safari Industries India Ltd | 1.0182 | 38233 | 8.1937 |
| Domestic Equities | State Bank of India | 0.9972 | 100000 | 8.0250 |
| Domestic Equities | K.P.R. Mill Limited | 0.9806 | 80000 | 7.8912 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.9381 | 79821 | 7.5495 |
| Domestic Equities | IndusInd Bank Limited | 0.9189 | 100000 | 7.3950 |
| Domestic Equities | Bharat Forge Limited | 0.8939 | 65000 | 7.1936 |
| Domestic Equities | The Ramco Cements Limited | 0.8843 | 67984 | 7.1166 |
| Domestic Equities | Kaynes Technology India Ltd | 0.8757 | 11510 | 7.0476 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8496 | 45155 | 6.8374 |
| Domestic Equities | Indus Towers Limited | 0.8415 | 200000 | 6.7720 |
| Domestic Equities | Granules India Limited | 0.8399 | 137315 | 6.7593 |
| Domestic Equities | United Spirits Limited | 0.8145 | 50000 | 6.5550 |
| Domestic Equities | Atul Limited | 0.7802 | 10000 | 6.2785 |
| Domestic Equities | Power Mech Projects Limited | 0.7610 | 20386 | 6.1238 |
| Domestic Equities | AIA Engineering Limited | 0.7377 | 19425 | 5.9369 |
| Domestic Equities | Pitti Engineering Ltd | 0.7215 | 62628 | 5.8059 |
| Domestic Equities | Aarti Industries Limited | 0.6876 | 147130 | 5.5336 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.6646 | 100000 | 5.3480 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6443 | 384050 | 5.1851 |
| Domestic Equities | Torrent Power Limited | 0.6442 | 42243 | 5.1845 |
| Domestic Equities | Hero MotoCorp Limited | 0.6322 | 10000 | 5.0877 |
| Domestic Equities | Carborundum Universal Limited | 0.5732 | 50600 | 4.6127 |
| Domestic Equities | Orient Electric Ltd. | 0.5262 | 197021 | 4.2344 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3691 | 384050 | 2.9706 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2679 | 16423 | 2.1560 |
| Total | | 98.2751 | | 790.8709 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7359 | | 13.9700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0111 | | -0.0892 |
| Total | | 1.7249 | | 13.8808 |
