| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8552 | 2737499 | 330.1150 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4569 | 246251 | 303.0365 |
| Domestic Equities | Supreme Industries Ltd. | 3.4752 | 630922 | 236.2866 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.1403 | 3411824 | 213.5119 |
| Domestic Equities | Axis Bank Ltd. | 3.0316 | 1774951 | 206.1251 |
| Domestic Equities | 360 One Wam Ltd. | 2.9675 | 2124740 | 201.7653 |
| Domestic Equities | Mankind Pharma Ltd. | 2.7477 | 931408 | 186.8218 |
| Domestic Equities | NTPC Ltd. | 2.7417 | 5029369 | 186.4136 |
| Domestic Equities | Mphasis Ltd. | 2.6671 | 883314 | 181.3444 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.5102 | 123966 | 170.6764 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4866 | 948532 | 169.0663 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.4207 | 5556738 | 164.5906 |
| Domestic Equities | Blue Star Ltd. | 2.3960 | 1011405 | 162.9070 |
| Domestic Equities | Eternal Ltd. | 2.3795 | 7065453 | 161.7847 |
| Domestic Equities | COFORGE Ltd. | 2.2685 | 1383681 | 154.2389 |
| Domestic Equities | Sagility India Ltd | 2.2469 | 38240065 | 152.7691 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1976 | 428486 | 149.4216 |
| Domestic Equities | Swiggy Ltd | 2.1943 | 5737055 | 149.1921 |
| Domestic Equities | Pidilite Industries Ltd. | 2.1465 | 1135766 | 145.9459 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0386 | 412059 | 138.6084 |
| Domestic Equities | Info Edge (India) Ltd. | 2.0133 | 1414570 | 136.8879 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9212 | 1326423 | 130.6261 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7902 | 2060885 | 121.7159 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.7188 | 1356650 | 116.8618 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.6393 | 1158291 | 111.4623 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5761 | 144440 | 107.1600 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5594 | 178290 | 106.0291 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5561 | 1625811 | 105.7997 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5196 | 294858 | 103.3212 |
| Domestic Equities | Biocon Ltd. | 1.4638 | 2757772 | 99.5280 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4607 | 791451 | 99.3192 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4095 | 545379 | 95.8340 |
| Domestic Equities | LG Electronics Inc | 1.3921 | 656830 | 94.6492 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.3664 | 4274060 | 92.9052 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3555 | 2168521 | 92.1621 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3065 | 1726354 | 88.8295 |
| Domestic Equities | KEI Industries Ltd. | 1.2329 | 207588 | 83.8240 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1445 | 391798 | 77.8189 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0413 | 3398451 | 70.8033 |
| Domestic Equities | Aditya Vision Ltd | 1.0213 | 1452432 | 69.4408 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9739 | 1505507 | 66.2197 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9317 | 1812302 | 63.3490 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9292 | 418752 | 63.1771 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9255 | 2087442 | 62.9259 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8529 | 1209498 | 57.9894 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.8491 | 2667329 | 57.7290 |
| Domestic Equities | Oil India Ltd. | 0.8321 | 1190000 | 56.5786 |
| Domestic Equities | Reliance Industries Ltd. | 0.7906 | 400000 | 53.7560 |
| Domestic Equities | Timken India Ltd. | 0.6522 | 137490 | 44.3446 |
| Domestic Equities | KSB Ltd. | 0.6333 | 540374 | 43.0597 |
| Domestic Equities | Aequs Ltd | 0.5739 | 3225720 | 39.0183 |
| Domestic Equities | TD Power Systems Ltd. | 0.5062 | 404303 | 34.4203 |
| Domestic Equities | Amagi Media Labs Ltd | 0.4769 | 994262 | 32.4279 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4396 | 1050000 | 29.8883 |
| Domestic Equities | UNO Minda Ltd. | 0.3034 | 200000 | 20.6320 |
| Domestic Equities | Yatra Online Ltd | 0.0399 | 300000 | 2.7114 |
| Domestic Equities | Siemens Ltd. | 0.0029 | 667 | 0.1958 |
| Total | | 95.5705 | | 6498.0224 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5212 | | 171.4218 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3999 | | 27.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0807 | | -73.4783 |
| Total | | 1.8404 | | 125.1335 |
| Treasury Bills | 91 Days Treasury Bills | 0.7345 | 5000000 | 49.9420 |
| Treasury Bills | 364 Days Treasury Bills | 0.3658 | 2500000 | 24.8700 |
| Total | | 1.1003 | | 74.8120 |
| Preference Shares | TVS Motor Company Ltd. | 0.0359 | 2382708 | 2.4423 |
| Total | | 0.0359 | | 2.4423 |
| Overseas Equities | Accenture Plc | 1.4529 | 52632 | 98.7850 |
| Total | | 1.4529 | | 98.7850 |
