| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.9303 | 997552 | 144.2261 |
| Domestic Equities | Reliance Industries Limited | 5.3632 | 650000 | 97.5390 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6564 | 391422 | 84.6841 |
| Domestic Equities | HDFC Bank Limited | 3.5879 | 326019 | 65.2527 |
| Domestic Equities | Infosys Limited | 3.5747 | 405869 | 65.0121 |
| Domestic Equities | Bharti Airtel Limited | 2.8730 | 260000 | 52.2496 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4361 | 264391 | 44.3040 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3629 | 135000 | 42.9732 |
| Domestic Equities | Axis Bank Limited | 2.3036 | 349363 | 41.8956 |
| Domestic Equities | State Bank of India | 2.1462 | 475807 | 39.0328 |
| Domestic Equities | Larsen & Toubro Limited | 2.0021 | 99219 | 36.4114 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9506 | 433935 | 35.4742 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8289 | 353208 | 33.2616 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7912 | 159669 | 32.5757 |
| Domestic Equities | HCL Technologies Limited | 1.7386 | 182921 | 31.6197 |
| Domestic Equities | JK Cement Limited | 1.6270 | 48114 | 29.5901 |
| Domestic Equities | Tech Mahindra Limited | 1.5897 | 171374 | 28.9108 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5341 | 22500 | 27.9000 |
| Domestic Equities | SBFC Finance Ltd | 1.5198 | 2465000 | 27.6400 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3715 | 445819 | 24.9436 |
| Domestic Equities | Ambuja Cements Limited | 1.3494 | 425000 | 24.5416 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3427 | 150000 | 24.4200 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3147 | 350514 | 23.9103 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.2654 | 248937 | 23.0142 |
| Domestic Equities | Shriram Finance Ltd | 1.2632 | 325000 | 22.9726 |
| Domestic Equities | Bharat Forge Limited | 1.2587 | 175000 | 22.8918 |
| Domestic Equities | Vedanta Limited | 1.2309 | 485741 | 22.3854 |
| Domestic Equities | Schaeffler India Limited | 1.2240 | 55000 | 22.2602 |
| Domestic Equities | Blue Star Limited | 1.1990 | 133324 | 21.8065 |
| Domestic Equities | Eternal Limited | 1.1620 | 800000 | 21.1320 |
| Domestic Equities | UltraTech Cement Limited | 1.1610 | 17461 | 21.1156 |
| Domestic Equities | Whirlpool of India Limited | 1.1081 | 143804 | 20.1527 |
| Domestic Equities | CMS Info Systems Limited | 1.1008 | 400000 | 20.0200 |
| Domestic Equities | Sundram Fasteners Limited | 1.0846 | 190000 | 19.7258 |
| Domestic Equities | AIA Engineering Limited | 1.0821 | 59457 | 19.6791 |
| Domestic Equities | V-Guard Industries Limited | 1.0648 | 500000 | 19.3650 |
| Domestic Equities | Angel One Limited | 1.0645 | 66238 | 19.3600 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0367 | 160000 | 18.8544 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 1.0335 | 11250 | 18.7954 |
| Domestic Equities | Happy Forgings Ltd | 1.0240 | 193825 | 18.6227 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0149 | 205000 | 18.4572 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9955 | 25000 | 18.1050 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9908 | 70000 | 18.0187 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9813 | 495747 | 17.8469 |
| Domestic Equities | NOCIL Limited | 0.9808 | 900000 | 17.8380 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9670 | 401451 | 17.5856 |
| Domestic Equities | LIC Housing Finance Limited | 0.8566 | 251750 | 15.5795 |
| Domestic Equities | Cipla Limited | 0.8549 | 103242 | 15.5472 |
| Domestic Equities | Gujarat Gas Limited | 0.8520 | 326362 | 15.4957 |
| Domestic Equities | Sobha Limited | 0.8060 | 100000 | 14.6580 |
| Domestic Equities | Cello World Ltd | 0.7700 | 229474 | 14.0037 |
| Domestic Equities | WAAREE Energies Ltd | 0.7685 | 44521 | 13.9769 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7269 | 248318 | 13.2205 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7237 | 273424 | 13.1613 |
| Domestic Equities | Persistent Systems Limited | 0.6644 | 20000 | 12.0830 |
| Domestic Equities | Bandhan Bank Limited | 0.6198 | 594417 | 11.2725 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5764 | 60281 | 10.4835 |
| Domestic Equities | Radico Khaitan Limited | 0.5747 | 39937 | 10.4523 |
| Domestic Equities | Praj Industries Limited | 0.5596 | 200000 | 10.1770 |
| Domestic Equities | Ather Energy Ltd | 0.5481 | 300000 | 9.9690 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5294 | 206602 | 9.6287 |
| Domestic Equities | RHI Magnesita India Limited | 0.5210 | 199047 | 9.4746 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4939 | 94238 | 8.9818 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4433 | 74581 | 8.0622 |
| Domestic Equities | Finolex Industries Limited | 0.4139 | 345286 | 7.5283 |
| Domestic Equities | Dalmia Bharat Limited | 0.3102 | 25553 | 5.6411 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3066 | 15212 | 5.5769 |
| Domestic Equities | SAI Life Sciences Ltd | 0.2945 | 69252 | 5.3566 |
| Total | | 96.7030 | | 1758.7033 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9408 | | 17.1100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3024 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2367 | | 4.3046 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0037 |
| Total | | 1.4801 | | 26.9183 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.5346 | 41719 | 27.9086 |
| Total | | 1.5346 | | 27.9086 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.2823 | 20200 | 5.1341 |
| Total | | 0.2823 | | 5.1341 |
