| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.5726 | 1687984 | 235.2881 |
| Domestic Equities | ICICI Bank Limited | 3.5669 | 1703613 | 234.9112 |
| Domestic Equities | State Bank of India | 3.1081 | 1703413 | 204.6991 |
| Domestic Equities | Indus Towers Limited | 2.5836 | 3740000 | 170.1513 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4677 | 3914280 | 162.5209 |
| Domestic Equities | Axis Bank Limited | 2.3114 | 1100000 | 152.2290 |
| Domestic Equities | HDFC Bank Limited | 2.1567 | 1600000 | 142.0400 |
| Domestic Equities | Eternal Limited | 2.0374 | 5447918 | 134.1822 |
| Domestic Equities | Vedanta Limited | 1.9938 | 1827819 | 131.3105 |
| Domestic Equities | Power Finance Corporation Limited | 1.9666 | 3130000 | 129.5194 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.9228 | 719621 | 126.6317 |
| Domestic Equities | RBL Bank Limited | 1.8259 | 3760762 | 120.2504 |
| Domestic Equities | Bharti Airtel Limited | 1.7549 | 615000 | 115.5770 |
| Domestic Equities | One 97 Communications Limited | 1.6888 | 1012693 | 111.2241 |
| Domestic Equities | Max Financial Services Limited | 1.6740 | 607963 | 110.2480 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6390 | 317723 | 107.9432 |
| Domestic Equities | Larsen & Toubro Limited | 1.6343 | 251581 | 107.6339 |
| Domestic Equities | Bajaj Finserv Limited | 1.5776 | 521204 | 103.8968 |
| Domestic Equities | Infosys Limited | 1.5639 | 792210 | 102.9952 |
| Domestic Equities | TD Power Systems Limited | 1.4493 | 1056685 | 95.4504 |
| Domestic Equities | Tata Steel Limited | 1.4186 | 4400000 | 93.4252 |
| Domestic Equities | Sansera Engineering Ltd | 1.3987 | 393279 | 92.1138 |
| Domestic Equities | Persistent Systems Limited | 1.3932 | 193863 | 91.7554 |
| Domestic Equities | UltraTech Cement Limited | 1.3848 | 71943 | 91.2021 |
| Domestic Equities | City Union Bank Limited | 1.3803 | 3211520 | 90.9021 |
| Domestic Equities | Avenue Supermarts Limited | 1.3770 | 235708 | 90.6910 |
| Domestic Equities | Bank of Maharashtra | 1.3622 | 12000000 | 89.7120 |
| Domestic Equities | SAI Life Sciences Ltd | 1.3615 | 898226 | 89.6654 |
| Domestic Equities | Fortis Healthcare Limited | 1.3604 | 950482 | 89.5972 |
| Domestic Equities | Craftsman Automation Ltd | 1.3165 | 115201 | 86.7003 |
| Domestic Equities | Vinati Organics Limited | 1.1665 | 521879 | 76.8258 |
| Domestic Equities | TVS Motor Company Limited | 1.1471 | 195224 | 75.5458 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1457 | 461770 | 75.4578 |
| Domestic Equities | Coforge Limited | 1.1348 | 630264 | 74.7367 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1222 | 607023 | 73.9051 |
| Domestic Equities | V-Guard Industries Limited | 1.0976 | 2307963 | 72.2854 |
| Domestic Equities | Bharat Forge Limited | 1.0830 | 373192 | 71.3245 |
| Domestic Equities | Computer Age Management Services Limited | 1.0827 | 1052350 | 71.3072 |
| Domestic Equities | HDB Financial Services Limited | 1.0708 | 1000000 | 70.5250 |
| Domestic Equities | Varun Beverages Limited | 1.0281 | 1500021 | 67.7109 |
| Domestic Equities | Trent Limited | 1.0243 | 173000 | 67.4614 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9910 | 900000 | 65.2680 |
| Domestic Equities | SBFC Finance Ltd | 0.9894 | 7000000 | 65.1630 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9718 | 439742 | 64.0044 |
| Domestic Equities | United Spirits Limited | 0.9661 | 460789 | 63.6257 |
| Domestic Equities | Voltas Limited | 0.9483 | 400000 | 62.4520 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9378 | 478695 | 61.7612 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9264 | 126391 | 61.0115 |
| Domestic Equities | Granules India Limited | 0.9118 | 1031399 | 60.0532 |
| Domestic Equities | The Federal Bank Limited | 0.9106 | 2000000 | 59.9700 |
| Domestic Equities | Arvind Limited | 0.9017 | 1688804 | 59.3868 |
| Domestic Equities | K.P.R. Mill Limited | 0.8969 | 657895 | 59.0658 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8894 | 227787 | 58.5777 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8851 | 418480 | 58.2943 |
| Domestic Equities | Asahi India Glass Limited | 0.8663 | 633409 | 57.0511 |
| Domestic Equities | JK Cement Limited | 0.8588 | 100000 | 56.5600 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8584 | 4800000 | 56.5344 |
| Domestic Equities | POLYCAB INDIA Limited | 0.8410 | 64328 | 55.3896 |
| Domestic Equities | Ather Energy Ltd | 0.8145 | 754539 | 53.6402 |
| Domestic Equities | Hexaware Technologies limited | 0.7929 | 1102884 | 52.2216 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.7428 | 1000000 | 48.9200 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7365 | 384425 | 48.5067 |
| Domestic Equities | Whirlpool of India Limited | 0.7363 | 526000 | 48.4893 |
| Domestic Equities | Torrent Power Limited | 0.7260 | 305260 | 47.8159 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6855 | 130000 | 45.1477 |
| Domestic Equities | Manorama Industries Ltd | 0.6725 | 310502 | 44.2869 |
| Domestic Equities | Radico Khaitan Limited | 0.6437 | 160000 | 42.3920 |
| Domestic Equities | Home First Finance Company India Limited | 0.6318 | 384145 | 41.6067 |
| Domestic Equities | Cyient Limited | 0.6095 | 438854 | 40.1420 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6034 | 1500000 | 39.7425 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5959 | 206150 | 39.2468 |
| Domestic Equities | The Ramco Cements Limited | 0.5829 | 339815 | 38.3923 |
| Domestic Equities | Lenskart Solutions Ltd | 0.5587 | 684665 | 36.7939 |
| Domestic Equities | Hindalco Industries Limited | 0.5222 | 371918 | 34.3913 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.5161 | 1629310 | 33.9907 |
| Domestic Equities | Suzlon Energy Limited | 0.4708 | 7267222 | 31.0092 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3859 | 4377553 | 25.4161 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3153 | 517649 | 20.7655 |
| Domestic Equities | Tech Mahindra Limited | 0.3093 | 150000 | 20.3670 |
| Domestic Equities | Kaynes Technology India Ltd | 0.2972 | 50758 | 19.5748 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.2634 | 224508 | 17.3477 |
| Domestic Equities | NMDC Steel Ltd | 0.0739 | 1200000 | 4.8684 |
| Domestic Equities | Apar Industries Limited | 0.0170 | 1000 | 1.1181 |
| Total | | 97.2064 | | 6401.9145 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6639 | | 109.5852 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7592 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3702 | | 24.3810 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0170 |
| Total | | 2.7936 | | 183.9832 |
