| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.0955 | 1549110 | 310.0544 |
| Domestic Equities | Reliance Industries Ltd | 4.4692 | 1514918 | 227.3286 |
| Domestic Equities | Axis Bank Ltd | 4.4033 | 1867716 | 223.9765 |
| Domestic Equities | Mphasis Ltd | 3.2512 | 581200 | 165.3746 |
| Domestic Equities | Bharti Airtel Ltd | 3.1134 | 788055 | 158.3675 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9375 | 469402 | 149.4200 |
| Domestic Equities | Indus Towers Ltd | 2.6134 | 3156771 | 132.9316 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.5976 | 759768 | 132.1313 |
| Domestic Equities | Lemon Tree Hotels Ltd | 2.5893 | 9400160 | 131.7056 |
| Domestic Equities | Interglobe Aviation Ltd | 2.5835 | 219878 | 131.4101 |
| Domestic Equities | Coforge Ltd | 2.3860 | 630645 | 121.3676 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1246 | 2467055 | 108.0693 |
| Domestic Equities | Eternal Ltd | 2.0468 | 3941361 | 104.1111 |
| Domestic Equities | Ultratech Cement Ltd | 1.9324 | 81281 | 98.2931 |
| Domestic Equities | Tube Investments of India Ltd | 1.8253 | 298635 | 92.8456 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8134 | 127368 | 92.2399 |
| Domestic Equities | NTPC Ltd | 1.7530 | 2662564 | 89.1693 |
| Domestic Equities | Eris Lifesciences Ltd | 1.7196 | 519474 | 87.4690 |
| Domestic Equities | City Union Bank Ltd | 1.7080 | 3972350 | 86.8793 |
| Domestic Equities | Cipla Ltd | 1.6958 | 572804 | 86.2586 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.6610 | 1417487 | 84.4893 |
| Domestic Equities | UPL Ltd | 1.6051 | 1234701 | 81.6446 |
| Domestic Equities | Ashok Leyland Ltd | 1.5381 | 3118152 | 78.2376 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.5339 | 1375604 | 78.0243 |
| Domestic Equities | CESC Ltd | 1.4929 | 4421264 | 75.9352 |
| Domestic Equities | ICICI Bank Ltd | 1.4818 | 521315 | 75.3717 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4551 | 59691 | 74.0168 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.4416 | 594525 | 73.3287 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3929 | 1210258 | 70.8485 |
| Domestic Equities | PNB Housing Finance Ltd | 1.3199 | 605153 | 67.1357 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.2718 | 390328 | 64.6930 |
| Domestic Equities | Emami Ltd | 1.2243 | 1089529 | 62.2775 |
| Domestic Equities | Bharti Hexacom Ltd | 1.2014 | 312951 | 61.1099 |
| Domestic Equities | PB Fintech Ltd | 1.1912 | 332201 | 60.5901 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.1729 | 701012 | 59.6596 |
| Domestic Equities | Cummins India Ltd | 1.1665 | 174550 | 59.3365 |
| Domestic Equities | Devyani International Ltd | 1.1579 | 3510562 | 58.8967 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.1119 | 11534869 | 56.5555 |
| Domestic Equities | Godrej Properties Ltd | 1.1048 | 239834 | 56.1955 |
| Domestic Equities | IDFC First Bank Ltd | 1.0186 | 7113052 | 51.8115 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.0167 | 635064 | 51.7133 |
| Domestic Equities | Zensar Technologies Ltd | 0.9488 | 572822 | 48.2631 |
| Domestic Equities | Biocon Ltd | 0.9423 | 1347450 | 47.9288 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9084 | 658414 | 46.2075 |
| Domestic Equities | Dalmia Bharat Ltd | 0.8568 | 197427 | 43.5840 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.8561 | 1406358 | 43.5479 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.8548 | 1385638 | 43.4813 |
| Domestic Equities | Federal Bank Ltd | 0.8473 | 2022164 | 43.0964 |
| Domestic Equities | CE Info Systems Ltd | 0.8160 | 235860 | 41.5043 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.8137 | 739719 | 41.3873 |
| Domestic Equities | Timken India Ltd | 0.7726 | 112341 | 39.3003 |
| Domestic Equities | Uno Minda Ltd | 0.7582 | 349245 | 38.5671 |
| Domestic Equities | Senco Gold Ltd | 0.7516 | 1113722 | 38.2285 |
| Domestic Equities | Tata Motors Ltd | 0.7056 | 521701 | 35.8930 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6919 | 317121 | 35.1941 |
| Domestic Equities | Dabur India Ltd | 0.6039 | 633075 | 30.7200 |
| Domestic Equities | Blue Star Ltd | 0.5922 | 184177 | 30.1240 |
| Domestic Equities | Amber Enterprises India Ltd | 0.5414 | 40679 | 27.5376 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4449 | 637243 | 22.6317 |
| Domestic Equities | The Anup Engineering Ltd | 0.4076 | 74864 | 20.7306 |
| Domestic Equities | Piramal Pharma Ltd | 0.3935 | 984055 | 20.0137 |
| Domestic Equities | RBL Bank Ltd | 0.3083 | 631199 | 15.6840 |
| Domestic Equities | Swiggy Ltd | 0.1011 | 128468 | 5.1439 |
| Total | | 96.1362 | | 4890.0435 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8004 | | 193.3087 |
| Total | | 3.8004 | | 193.3087 |
| Rights | UPL Ltd-Partly Paid | 0.0634 | 74920 | 3.2264 |
| Total | | 0.0634 | | 3.2264 |
