| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3889 | 1344758 | 127.8865 |
| Domestic Equities | ICICI Bank Limited | 7.3082 | 826500 | 111.4122 |
| Domestic Equities | Reliance Industries Limited | 5.0284 | 562000 | 76.6568 |
| Domestic Equities | Infosys Limited | 4.7896 | 506424 | 73.0162 |
| Domestic Equities | Axis Bank Limited | 3.6197 | 487644 | 55.1818 |
| Domestic Equities | Larsen & Toubro Limited | 3.5657 | 148562 | 54.3588 |
| Domestic Equities | Bajaj Finance Ltd | 3.4662 | 529000 | 52.8418 |
| Domestic Equities | State Bank of India | 3.2392 | 566000 | 49.3807 |
| Domestic Equities | Hindustan Unilever Limited | 2.9128 | 176600 | 44.4043 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8819 | 272750 | 43.9346 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7189 | 143500 | 41.4485 |
| Domestic Equities | Bharti Airtel Limited | 2.6122 | 212000 | 39.8221 |
| Domestic Equities | UltraTech Cement Limited | 2.0203 | 25200 | 30.7994 |
| Domestic Equities | Tata Steel Limited | 1.7934 | 1620000 | 27.3407 |
| Domestic Equities | Tata Power Company Limited | 1.7591 | 690000 | 26.8169 |
| Domestic Equities | TVS Motor Company Limited | 1.6241 | 72000 | 24.7586 |
| Domestic Equities | Britannia Industries Limited | 1.5523 | 39500 | 23.6645 |
| Domestic Equities | Havells India Limited | 1.4582 | 148000 | 22.2296 |
| Domestic Equities | Titan Company Limited | 1.4577 | 66000 | 22.2222 |
| Domestic Equities | IndusInd Bank Limited | 1.3992 | 290000 | 21.3310 |
| Domestic Equities | Avenue Supermarts Limited | 1.3513 | 46030 | 20.6003 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2964 | 332044 | 19.7633 |
| Domestic Equities | Asian Paints Limited | 1.2881 | 83558 | 19.6361 |
| Domestic Equities | Info Edge India Ltd | 1.1923 | 138824 | 18.1762 |
| Domestic Equities | Voltas Limited | 1.1542 | 130000 | 17.5955 |
| Domestic Equities | LTIMindtree Limited | 1.0957 | 32386 | 16.7031 |
| Domestic Equities | Page Industries Limited | 1.0942 | 4100 | 16.6809 |
| Domestic Equities | Cipla Limited | 1.0749 | 109000 | 16.3860 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0704 | 192000 | 16.3181 |
| Domestic Equities | Doms Industries Limited | 1.0036 | 61538 | 15.3002 |
| Domestic Equities | Siemens Limited | 0.9886 | 48163 | 15.0712 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9841 | 243000 | 15.0028 |
| Domestic Equities | Eicher Motors Limited | 0.9650 | 21000 | 14.7116 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9612 | 55094 | 14.6534 |
| Domestic Equities | Vinati Organics Limited | 0.8990 | 78945 | 13.7049 |
| Domestic Equities | Devyani International Limited | 0.8889 | 806429 | 13.5504 |
| Domestic Equities | SKF India Limited | 0.8661 | 28000 | 13.2037 |
| Domestic Equities | Astral Limited | 0.8647 | 96477 | 13.1826 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8565 | 8000 | 13.0576 |
| Domestic Equities | Mankind Pharma Limited | 0.8528 | 53375 | 13.0005 |
| Domestic Equities | Swiggy Limited | 0.8323 | 300000 | 12.6885 |
| Domestic Equities | Tata Motors Limited | 0.8254 | 185000 | 12.5837 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8093 | 36000 | 12.3372 |
| Domestic Equities | VIP Industries Limited | 0.7939 | 290966 | 12.1027 |
| Domestic Equities | Neuland Laboratories Limited | 0.7856 | 8200 | 11.9761 |
| Domestic Equities | Bata India Limited | 0.7642 | 100000 | 11.6500 |
| Domestic Equities | Navin Fluorine International Limited | 0.7579 | 25000 | 11.5538 |
| Domestic Equities | Kaynes Technology India Limited | 0.7421 | 16043 | 11.3135 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7275 | 126461 | 11.0900 |
| Domestic Equities | Godrej Properties Limited | 0.7103 | 55000 | 10.8284 |
| Domestic Equities | Arvind Fashions Limited | 0.7002 | 202172 | 10.6747 |
| Domestic Equities | GHCL Limited | 0.6746 | 170000 | 10.2842 |
| Domestic Equities | Gokaldas Exports Limited | 0.6670 | 141238 | 10.1684 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6519 | 6200 | 9.9380 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6221 | 50185 | 9.4840 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.5619 | 70000 | 8.5659 |
| Domestic Equities | Urban Company Ltd | 0.4723 | 430199 | 7.2007 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4680 | 64000 | 7.1341 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3670 | 10000 | 5.5945 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3368 | 44007 | 5.1347 |
| Total | | 97.6142 | | 1488.1087 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0872 | | 31.8185 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2783 | | 4.2427 |
| Total | | 2.3655 | | 36.0612 |
| Preference Shares | TVS Motor Company Limited | 0.0203 | 308000 | 0.3093 |
| Total | | 0.0203 | | 0.3093 |
