| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.7347 | 24719917 | 1466.3855 |
| Domestic Equities | HDFC Bank Ltd. | 4.2103 | 16341543 | 1303.9734 |
| Domestic Equities | Info Edge (India) Ltd. | 3.2978 | 10443567 | 1021.3809 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.0087 | 5234432 | 931.8336 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6977 | 9040337 | 835.5079 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6698 | 1540277 | 826.8823 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5276 | 12628369 | 782.8326 |
| Domestic Equities | Oberoi Realty Ltd. | 2.4808 | 4342740 | 768.3176 |
| Domestic Equities | Page Industries Ltd. | 2.3968 | 179433 | 742.3143 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1452 | 6945432 | 664.4000 |
| Domestic Equities | United Breweries Ltd. | 2.0321 | 4707276 | 629.3628 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0089 | 1117041 | 622.1918 |
| Domestic Equities | ICICI Bank Ltd. | 1.9981 | 4500000 | 618.8400 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9143 | 7896452 | 592.8656 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9094 | 418969 | 591.3747 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.8918 | 12007592 | 585.9105 |
| Domestic Equities | Axis Bank Ltd. | 1.8599 | 4280430 | 576.0175 |
| Domestic Equities | AIA Engineering Ltd. | 1.8369 | 1119567 | 568.8968 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8064 | 17997669 | 559.4575 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.7925 | 12379364 | 555.1650 |
| Domestic Equities | Jindal Steel Ltd. | 1.7748 | 5185085 | 549.6709 |
| Domestic Equities | Infosys Ltd. | 1.7470 | 5408526 | 541.0689 |
| Domestic Equities | Swiggy Ltd | 1.7410 | 22527700 | 539.2005 |
| Domestic Equities | Shree Cements Ltd. | 1.5307 | 187755 | 474.0814 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5052 | 116196204 | 466.1792 |
| Domestic Equities | PI Industries Ltd. | 1.4877 | 1803291 | 460.7589 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4597 | 1593428 | 452.0874 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4546 | 400346 | 450.5094 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3606 | 10091127 | 421.4055 |
| Domestic Equities | Reliance Industries Ltd. | 1.3178 | 3154285 | 408.1329 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3028 | 8022997 | 403.4765 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1840 | 1924371 | 366.6889 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1168 | 2445746 | 345.8774 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0448 | 1079619 | 323.5942 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9820 | 1394902 | 304.1444 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9547 | 713623 | 295.6826 |
| Domestic Equities | NTPC Ltd. | 0.9376 | 8141737 | 290.3751 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9220 | 1596511 | 285.5679 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9165 | 8679526 | 283.8639 |
| Domestic Equities | Tata Motors Ltd. | 0.9122 | 6680021 | 282.5315 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8958 | 7877302 | 277.4386 |
| Domestic Equities | Tata Steel Ltd. | 0.8708 | 14340915 | 269.6952 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8104 | 5281356 | 250.9964 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8072 | 1342239 | 249.9920 |
| Domestic Equities | ITC Ltd. | 0.7690 | 8299721 | 238.1605 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7630 | 1163209 | 236.3059 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7336 | 6690136 | 227.1970 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7208 | 3958410 | 223.2543 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7050 | 7278498 | 218.3549 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7026 | 223954 | 217.5937 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6656 | 5255177 | 206.1343 |
| Domestic Equities | Britannia Industries Ltd. | 0.6356 | 382527 | 196.8675 |
| Domestic Equities | Vedanta Ltd. | 0.6345 | 7000000 | 196.5250 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6132 | 756587 | 189.9033 |
| Domestic Equities | Adani Wilmar Ltd | 0.5436 | 9168767 | 168.3477 |
| Domestic Equities | HCL Technologies Ltd. | 0.4871 | 1407624 | 150.8691 |
| Domestic Equities | LG Electronics Inc | 0.4840 | 965785 | 149.8898 |
| Domestic Equities | Nestle India Ltd. | 0.4742 | 1045084 | 146.8552 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4459 | 724475 | 138.1139 |
| Domestic Equities | JSW Steel Ltd. | 0.4447 | 1123139 | 137.7418 |
| Domestic Equities | CIE Automotive India Ltd | 0.4258 | 2880542 | 131.8712 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3725 | 2122850 | 115.3557 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3461 | 704766 | 107.1808 |
| Domestic Equities | Sun TV Network Ltd. | 0.3345 | 2009376 | 103.5934 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3315 | 1993956 | 102.6788 |
| Domestic Equities | ACC Ltd. | 0.3228 | 753221 | 99.9675 |
| Domestic Equities | Syngene International Ltd. | 0.3210 | 2262318 | 99.4289 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3074 | 539112 | 95.1910 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.2617 | 2281985 | 81.0447 |
| Domestic Equities | Orient Electric Ltd. | 0.2604 | 4596473 | 80.6497 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2523 | 368885 | 78.1372 |
| Domestic Equities | Havells India Ltd. | 0.2162 | 577629 | 66.9645 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2156 | 2200214 | 66.7875 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2139 | 2966904 | 66.2480 |
| Domestic Equities | BSE Ltd. | 0.1945 | 155822 | 60.2346 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1764 | 178076 | 54.6480 |
| Domestic Equities | General Insurance Corporation of India | 0.1724 | 1469166 | 53.4042 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1719 | 1155436 | 53.2540 |
| Domestic Equities | NCC Ltd. | 0.1335 | 2790467 | 41.3575 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1323 | 414889 | 40.9724 |
| Domestic Equities | ABB India Ltd. | 0.1158 | 51000 | 35.8581 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1103 | 1127412 | 34.1662 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.0964 | 75301 | 29.8493 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0943 | 715338 | 29.2073 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0919 | 59397 | 28.4767 |
| Domestic Equities | UPL Ltd. | 0.0897 | 486561 | 27.7924 |
| Domestic Equities | Siemens Ltd. | 0.0701 | 60291 | 21.7042 |
| Domestic Equities | Supreme Industries Ltd. | 0.0626 | 61427 | 19.3974 |
| Domestic Equities | Vedanta Power Ltd. | 0.0491 | 3778938 | 15.2216 |
| Domestic Equities | SRF Ltd. | 0.0466 | 52710 | 14.4373 |
| Domestic Equities | Mphasis Ltd. | 0.0431 | 61822 | 13.3634 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0430 | 3778938 | 13.3245 |
| Domestic Equities | Solar Industries India Ltd. | 0.0283 | 4689 | 8.7666 |
| Domestic Equities | Blue Star Ltd. | 0.0236 | 44871 | 7.3063 |
| Domestic Equities | PB Fintech Ltd. | 0.0231 | 43903 | 7.1500 |
| Domestic Equities | UNO Minda Ltd. | 0.0195 | 55457 | 6.0326 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0136 | 46820 | 4.2098 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0128 | 9020 | 3.9518 |
| Domestic Equities | Cummins India Ltd. | 0.0045 | 2461 | 1.3928 |
| Domestic Equities | Titan Company Ltd. | 0.0009 | 657 | 0.2893 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0004 | 475 | 0.1270 |
| Total | | 94.2815 | | 29200.0380 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9429 | | 911.4553 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8083 | | 560.0387 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1482 | | 45.9024 |
| Total | | 4.8994 | | 1517.3963 |
| Treasury Bills | 91 Days Treasury Bills | 0.2380 | 7400000 | 73.6976 |
| Treasury Bills | 182 Days Treasury Bills | 0.1963 | 6100000 | 60.8112 |
| Treasury Bills | 91 Days Treasury Bills | 0.1601 | 5000000 | 49.5887 |
| Treasury Bills | 364 Days Treasury Bills | 0.0610 | 1900000 | 18.9029 |
| Treasury Bills | 91 Days Treasury Bills | 0.0545 | 1700000 | 16.8793 |
| Treasury Bills | 364 Days Treasury Bills | 0.0513 | 1600000 | 15.9024 |
| Treasury Bills | 91 Days Treasury Bills | 0.0385 | 1200000 | 11.9268 |
| Treasury Bills | 91 Days Treasury Bills | 0.0194 | 600000 | 5.9932 |
| Total | | 0.8192 | | 253.7021 |