| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.6213 | 1687984 | 235.5413 |
| Domestic Equities | ICICI Bank Limited | 3.5491 | 1703613 | 230.8396 |
| Domestic Equities | State Bank of India | 2.8210 | 1703413 | 183.4831 |
| Domestic Equities | Indus Towers Limited | 2.5548 | 3740000 | 166.1682 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4554 | 3914280 | 159.7026 |
| Domestic Equities | Axis Bank Limited | 2.3176 | 1100000 | 150.7440 |
| Domestic Equities | Eternal Limited | 2.2917 | 5447918 | 149.0550 |
| Domestic Equities | HDFC Bank Limited | 2.2859 | 1600000 | 148.6800 |
| Domestic Equities | Vedanta Limited | 2.1772 | 2077819 | 141.6138 |
| Domestic Equities | Infosys Limited | 1.9987 | 792210 | 130.0017 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9575 | 371000 | 127.3198 |
| Domestic Equities | Bharti Airtel Limited | 1.8615 | 615000 | 121.0751 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8458 | 719621 | 120.0544 |
| Domestic Equities | Power Finance Corporation Limited | 1.8255 | 3130000 | 118.7366 |
| Domestic Equities | Bajaj Finserv Limited | 1.7305 | 576454 | 112.5584 |
| Domestic Equities | RBL Bank Limited | 1.6306 | 3550000 | 106.0563 |
| Domestic Equities | Coforge Limited | 1.6025 | 630264 | 104.2331 |
| Domestic Equities | One 97 Communications Limited | 1.5962 | 912693 | 103.8188 |
| Domestic Equities | Larsen & Toubro Limited | 1.5210 | 251581 | 98.9292 |
| Domestic Equities | Max Financial Services Limited | 1.5083 | 607963 | 98.1009 |
| Domestic Equities | City Union Bank Limited | 1.4725 | 3174020 | 95.7761 |
| Domestic Equities | UltraTech Cement Limited | 1.4041 | 71943 | 91.3244 |
| Domestic Equities | Avenue Supermarts Limited | 1.3370 | 235708 | 86.9645 |
| Domestic Equities | Craftsman Automation Ltd | 1.2960 | 115201 | 84.2926 |
| Domestic Equities | Hindalco Industries Limited | 1.2904 | 871918 | 83.9308 |
| Domestic Equities | V-Guard Industries Limited | 1.2489 | 2307963 | 81.2288 |
| Domestic Equities | Fortis Healthcare Limited | 1.2443 | 950482 | 80.9335 |
| Domestic Equities | Persistent Systems Limited | 1.2334 | 132926 | 80.2208 |
| Domestic Equities | HDB Financial Services Limited | 1.2314 | 1132185 | 80.0908 |
| Domestic Equities | Vinati Organics Limited | 1.2249 | 521879 | 79.6700 |
| Domestic Equities | Bank of Maharashtra | 1.2042 | 12000000 | 78.3240 |
| Domestic Equities | TD Power Systems Limited | 1.1852 | 1056685 | 77.0852 |
| Domestic Equities | Hexaware Technologies limited | 1.1828 | 1102884 | 76.9317 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1745 | 461770 | 76.3906 |
| Domestic Equities | Computer Age Management Services Limited | 1.1245 | 1052350 | 73.1436 |
| Domestic Equities | SAI Life Sciences Ltd | 1.1199 | 872185 | 72.8405 |
| Domestic Equities | TVS Motor Company Limited | 1.1038 | 195224 | 71.7917 |
| Domestic Equities | Varun Beverages Limited | 1.0868 | 1500021 | 70.6885 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0771 | 607023 | 70.0565 |
| Domestic Equities | Sansera Engineering Ltd | 1.0492 | 393279 | 68.2418 |
| Domestic Equities | Voltas Limited | 1.0357 | 507313 | 67.3661 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9897 | 439742 | 64.3694 |
| Domestic Equities | United Spirits Limited | 0.9653 | 460789 | 62.7871 |
| Domestic Equities | SBFC Finance Ltd | 0.9518 | 7247393 | 61.9072 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9403 | 418480 | 61.1609 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9295 | 4800000 | 60.4560 |
| Domestic Equities | Granules India Limited | 0.9113 | 1038748 | 59.2710 |
| Domestic Equities | Asahi India Glass Limited | 0.8986 | 583409 | 58.4459 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8932 | 126391 | 58.0956 |
| Domestic Equities | The Federal Bank Limited | 0.8848 | 2000000 | 57.5500 |
| Domestic Equities | K.P.R. Mill Limited | 0.8795 | 657895 | 57.2073 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.8653 | 416510 | 56.2788 |
| Domestic Equities | JK Cement Limited | 0.8492 | 100000 | 55.2350 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8411 | 227787 | 54.7053 |
| Domestic Equities | Trent Limited | 0.8323 | 143000 | 54.1327 |
| Domestic Equities | Bharat Forge Limited | 0.8270 | 373192 | 53.7919 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8082 | 900000 | 52.5645 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.7725 | 1000000 | 50.2450 |
| Domestic Equities | Arvind Limited | 0.7704 | 1604347 | 50.1118 |
| Domestic Equities | Home First Finance Company India Limited | 0.6961 | 384145 | 45.2792 |
| Domestic Equities | Radico Khaitan Limited | 0.6957 | 160000 | 45.2496 |
| Domestic Equities | Cyient Limited | 0.6865 | 392354 | 44.6538 |
| Domestic Equities | Torrent Power Limited | 0.6512 | 305260 | 42.3579 |
| Domestic Equities | Manorama Industries Ltd | 0.6448 | 310502 | 41.9395 |
| Domestic Equities | Whirlpool of India Limited | 0.6290 | 526000 | 40.9097 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6058 | 1500000 | 39.4050 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5936 | 206150 | 38.6119 |
| Domestic Equities | TIMKEN INDIA LTD | 0.5879 | 130000 | 38.2408 |
| Domestic Equities | The Ramco Cements Limited | 0.5857 | 339815 | 38.0933 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.5581 | 1629310 | 36.2978 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5571 | 286109 | 36.2328 |
| Domestic Equities | Suzlon Energy Limited | 0.5326 | 7267222 | 34.6428 |
| Domestic Equities | Brigade Enterprises Limited | 0.5303 | 458513 | 34.4916 |
| Domestic Equities | Lenskart Solutions Ltd | 0.4814 | 684665 | 31.3132 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4780 | 44328 | 31.0894 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4148 | 4127553 | 26.9818 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3260 | 517649 | 21.2055 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.2982 | 224508 | 19.3964 |
| Domestic Equities | Kaynes Technology India Ltd | 0.2712 | 50758 | 17.6404 |
| Domestic Equities | NMDC Steel Ltd | 0.0783 | 1200000 | 5.0952 |
| Domestic Equities | Apar Industries Limited | 0.0123 | 1000 | 0.7994 |
| Total | | 95.2030 | | 6192.2468 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.3054 | | 214.9942 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3477 | | 87.6572 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7687 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0081 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6250 | | -40.6499 |
| Total | | 4.7970 | | 312.0096 |
