| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.6370 | 1687984 | 241.5168 |
| Domestic Equities | State Bank of India | 3.3843 | 2103413 | 224.7392 |
| Domestic Equities | ICICI Bank Limited | 2.7655 | 1453613 | 183.6495 |
| Domestic Equities | Larsen & Toubro Limited | 2.6087 | 431581 | 173.2366 |
| Domestic Equities | Indus Towers Limited | 2.5548 | 4138353 | 169.6518 |
| Domestic Equities | Eternal Limited | 2.2126 | 5947918 | 146.9314 |
| Domestic Equities | RBL Bank Limited | 1.9060 | 3760762 | 126.5684 |
| Domestic Equities | Axis Bank Limited | 1.8622 | 975000 | 123.6593 |
| Domestic Equities | HDFC Bank Limited | 1.8593 | 1600000 | 123.4720 |
| Domestic Equities | TD Power Systems Limited | 1.8342 | 1056685 | 121.8041 |
| Domestic Equities | One 97 Communications Limited | 1.6711 | 1012693 | 110.9709 |
| Domestic Equities | Avenue Supermarts Limited | 1.6278 | 235708 | 108.0933 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.6217 | 595377 | 107.6918 |
| Domestic Equities | Persistent Systems Limited | 1.5820 | 218863 | 105.0542 |
| Domestic Equities | Varun Beverages Limited | 1.5472 | 2000021 | 102.7411 |
| Domestic Equities | Sansera Engineering Ltd | 1.4886 | 393279 | 98.8546 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4820 | 317723 | 98.4147 |
| Domestic Equities | Max Financial Services Limited | 1.4517 | 607963 | 96.4047 |
| Domestic Equities | SAI Life Sciences Ltd | 1.4466 | 898226 | 96.0608 |
| Domestic Equities | Power Finance Corporation Limited | 1.4383 | 2130000 | 95.5092 |
| Domestic Equities | Shriram Finance Ltd | 1.4122 | 1000500 | 93.7819 |
| Domestic Equities | Infosys Limited | 1.4099 | 792210 | 93.6234 |
| Domestic Equities | Tata Steel Limited | 1.4004 | 4400000 | 92.9984 |
| Domestic Equities | Craftsman Automation Ltd | 1.3337 | 115201 | 88.5665 |
| Domestic Equities | Fortis Healthcare Limited | 1.3210 | 950482 | 87.7247 |
| Domestic Equities | City Union Bank Limited | 1.3062 | 3211520 | 86.7399 |
| Domestic Equities | UltraTech Cement Limited | 1.2552 | 71943 | 83.3532 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.2359 | 2227819 | 82.0729 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.2003 | 536327 | 79.7089 |
| Domestic Equities | Bharat Forge Limited | 1.1991 | 423192 | 79.6278 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1972 | 650000 | 79.5015 |
| Domestic Equities | Trent Limited | 1.1583 | 185592 | 76.9205 |
| Domestic Equities | V-Guard Industries Limited | 1.1476 | 2307963 | 76.2089 |
| Domestic Equities | Coforge Limited | 1.1350 | 630264 | 75.3733 |
| Domestic Equities | United Spirits Limited | 1.1194 | 560789 | 74.3382 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1126 | 439742 | 73.8811 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1023 | 900000 | 73.2015 |
| Domestic Equities | Granules India Limited | 1.0868 | 1031399 | 72.1670 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0821 | 461770 | 71.8560 |
| Domestic Equities | Ather Energy Ltd | 1.0622 | 754539 | 70.5381 |
| Domestic Equities | Bank of Maharashtra | 1.0621 | 9000000 | 70.5330 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0497 | 5700000 | 69.7053 |
| Domestic Equities | Vinati Organics Limited | 1.0392 | 521879 | 69.0081 |
| Domestic Equities | TVS Motor Company Limited | 1.0269 | 195224 | 68.1898 |
| Domestic Equities | Arvind Limited | 1.0136 | 1688804 | 67.3073 |
| Domestic Equities | GMR Airport Ltd | 0.9990 | 6879675 | 66.3407 |
| Domestic Equities | SBFC Finance Ltd | 0.9731 | 7000000 | 64.6170 |
| Domestic Equities | The Federal Bank Limited | 0.9712 | 2247516 | 64.4925 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9341 | 10905886 | 62.0327 |
| Domestic Equities | K.P.R. Mill Limited | 0.9279 | 657895 | 61.6184 |
| Domestic Equities | Vedanta Limited | 0.9110 | 2227819 | 60.4964 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8913 | 418480 | 59.1898 |
| Domestic Equities | Apar Industries Limited | 0.8820 | 47500 | 58.5723 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.8632 | 1000000 | 57.3250 |
| Domestic Equities | Voltas Limited | 0.8616 | 400000 | 57.2160 |
| Domestic Equities | Radico Khaitan Limited | 0.8248 | 160000 | 54.7696 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8175 | 126391 | 54.2887 |
| Domestic Equities | Torrent Power Limited | 0.7980 | 305260 | 52.9931 |
| Domestic Equities | Asahi India Glass Limited | 0.7976 | 633409 | 52.9688 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7962 | 226292 | 52.8709 |
| Domestic Equities | JK Cement Limited | 0.7962 | 100000 | 52.8700 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7960 | 1500000 | 52.8615 |
| Domestic Equities | POLYCAB INDIA Limited | 0.7857 | 64328 | 52.1732 |
| Domestic Equities | Whirlpool of India Limited | 0.7807 | 526000 | 51.8426 |
| Domestic Equities | Hexaware Technologies limited | 0.7435 | 1102884 | 49.3706 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7097 | 384425 | 47.1267 |
| Domestic Equities | Manorama Industries Ltd | 0.6817 | 300000 | 45.2700 |
| Domestic Equities | Home First Finance Company India Limited | 0.6720 | 384145 | 44.6261 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6712 | 130000 | 44.5744 |
| Domestic Equities | Tech Mahindra Limited | 0.6657 | 300000 | 44.2050 |
| Domestic Equities | Suzlon Energy Limited | 0.6082 | 7267222 | 40.3912 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5917 | 824600 | 39.2922 |
| Domestic Equities | Hindalco Industries Limited | 0.5813 | 371918 | 38.6051 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5810 | 1030000 | 38.5787 |
| Domestic Equities | Cyient Limited | 0.5761 | 438854 | 38.2571 |
| Domestic Equities | Lenskart Solutions Ltd | 0.5320 | 684665 | 35.3253 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.4814 | 1629310 | 31.9687 |
| Domestic Equities | The Ramco Cements Limited | 0.4785 | 339815 | 31.7761 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3267 | 517649 | 21.6973 |
| Domestic Equities | MALCO ENERGY LTD | 0.2063 | 2227819 | 13.6966 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1218 | 2227819 | 8.0892 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0601 | 2227819 | 3.9900 |
| Total | | 95.1467 | | 6318.3311 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.1656 | | 276.6212 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7529 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0652 | | -4.3328 |
| Total | | 4.8533 | | 322.2913 |
