| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.1432 | 624116 | 85.8284 |
| Domestic Equities | Infosys Ltd. | 6.0948 | 851173 | 85.1513 |
| Domestic Equities | HDFC Bank Ltd. | 5.5309 | 968396 | 77.2732 |
| Domestic Equities | Reliance Industries Ltd. | 3.6495 | 394067 | 50.9883 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4716 | 117059 | 48.5022 |
| Domestic Equities | Angel One Ltd. | 3.2952 | 1392330 | 46.0374 |
| Domestic Equities | State Bank Of India | 2.4056 | 327282 | 33.6086 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.2765 | 106222 | 31.8050 |
| Domestic Equities | NTPC Ltd. | 2.0948 | 820617 | 29.2673 |
| Domestic Equities | Shadowfax Technologies Ltd | 2.0892 | 1290441 | 29.1885 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0599 | 155395 | 28.7792 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0482 | 359105 | 28.6153 |
| Domestic Equities | 360 One Wam Ltd. | 2.0145 | 261906 | 28.1444 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0138 | 52408 | 28.1347 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8311 | 137357 | 25.5827 |
| Domestic Equities | Netweb Technologies India | 1.7895 | 55092 | 25.0019 |
| Domestic Equities | Life Insurance Corporation of India | 1.7519 | 567026 | 24.4757 |
| Domestic Equities | Axis Bank Ltd. | 1.6910 | 175557 | 23.6247 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6712 | 53300 | 23.3491 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.6547 | 683664 | 23.1181 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6221 | 127301 | 22.6621 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.5218 | 150341 | 21.2612 |
| Domestic Equities | Travel Food Services Ltd | 1.4512 | 153200 | 20.2745 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2919 | 102220 | 18.0490 |
| Domestic Equities | HCL Technologies Ltd. | 1.2762 | 166360 | 17.8305 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2682 | 126136 | 17.7183 |
| Domestic Equities | Rubicon Research Ltd | 1.2155 | 121051 | 16.9822 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1893 | 85274 | 16.6165 |
| Domestic Equities | Rolex Rings Ltd. | 1.1220 | 1047953 | 15.6753 |
| Domestic Equities | NHPC Ltd. | 1.1191 | 1922499 | 15.6357 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1074 | 394419 | 15.4711 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0940 | 44169 | 15.2851 |
| Domestic Equities | Trent Ltd. | 1.0734 | 45687 | 14.9972 |
| Domestic Equities | TD Power Systems Ltd. | 1.0489 | 118344 | 14.6545 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0405 | 252445 | 14.5370 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.9637 | 225000 | 13.4640 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8723 | 871390 | 12.1873 |
| Domestic Equities | PI Industries Ltd. | 0.8637 | 47227 | 12.0670 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8574 | 122490 | 11.9795 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8429 | 247792 | 11.7763 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8040 | 62050 | 11.2323 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7841 | 35698 | 10.9550 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7615 | 40100 | 10.6393 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7283 | 10472 | 10.1746 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7174 | 73860 | 10.0235 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7045 | 83536 | 9.8422 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6982 | 11235 | 9.7542 |
| Domestic Equities | Avanti Feeds Ltd. | 0.6745 | 101070 | 9.4238 |
| Domestic Equities | Jindal Saw Ltd. | 0.6437 | 343949 | 8.9939 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6412 | 44097 | 8.9583 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.6400 | 62928 | 8.9414 |
| Domestic Equities | Vinati Organics Ltd. | 0.6183 | 64651 | 8.6380 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6052 | 88800 | 8.4551 |
| Domestic Equities | Eternal Ltd. | 0.5675 | 299625 | 7.9281 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5322 | 74000 | 7.4352 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.5204 | 305397 | 7.2703 |
| Domestic Equities | The Ethos Ltd. | 0.5187 | 29596 | 7.2475 |
| Domestic Equities | Laxmi Dental Ltd. | 0.5127 | 318345 | 7.1637 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4868 | 100000 | 6.8005 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4772 | 121365 | 6.6666 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.3905 | 130000 | 5.4561 |
| Domestic Equities | Shriram Finance Ltd. | 0.3003 | 40263 | 4.1960 |
| Domestic Equities | GNA Axles Ltd | 0.2669 | 84521 | 3.7295 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.2538 | 15000 | 3.5460 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2468 | 76891 | 3.4483 |
| Domestic Equities | PB Fintech Ltd. | 0.2331 | 20000 | 3.2572 |
| Domestic Equities | MM Forgings Ltd. | 0.0711 | 21857 | 0.9937 |
| Total | | 92.8174 | | 1296.7706 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4836 | | 48.6707 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4701 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2289 | | 17.1695 |
| Total | | 7.1826 | | 100.3502 |