| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.5325 | 1620000 | 235.5480 |
| Domestic Equities | HDFC Bank Limited | 7.2553 | 3200000 | 226.8800 |
| Domestic Equities | Reliance Industries Limited | 4.1858 | 1025000 | 130.8925 |
| Domestic Equities | Axis Bank Limited | 4.1572 | 1000000 | 130.0000 |
| Domestic Equities | Infosys Limited | 3.9857 | 1099277 | 124.6360 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4217 | 326017 | 106.9988 |
| Domestic Equities | State Bank of India | 3.0508 | 900000 | 95.4000 |
| Domestic Equities | JSW Energy Limited | 2.9925 | 1798211 | 93.5789 |
| Domestic Equities | Alkem Laboratories Limited | 2.1897 | 128483 | 68.4750 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0729 | 135000 | 64.8216 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0627 | 246000 | 64.5037 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.9899 | 1430000 | 62.2265 |
| Domestic Equities | Larsen & Toubro Limited | 1.9403 | 150000 | 60.6735 |
| Domestic Equities | Eternal Limited | 1.7837 | 1700000 | 55.7770 |
| Domestic Equities | JSW Infrastructure Ltd | 1.7702 | 1628070 | 55.3544 |
| Domestic Equities | Info Edge (India) Limited | 1.6993 | 404720 | 53.1397 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6738 | 100000 | 52.3400 |
| Domestic Equities | Varun Beverages Limited | 1.6648 | 1300000 | 52.0585 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6324 | 274825 | 51.0460 |
| Domestic Equities | Indus Towers Limited | 1.6226 | 1305037 | 50.7398 |
| Domestic Equities | Swiggy Limited | 1.5325 | 1700000 | 47.9230 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4711 | 510393 | 46.0017 |
| Domestic Equities | Tech Mahindra Limited | 1.4577 | 280000 | 45.5840 |
| Domestic Equities | Max Financial Services Limited | 1.3853 | 275377 | 43.3196 |
| Domestic Equities | Gland Pharma Limited | 1.3843 | 150000 | 43.2870 |
| Domestic Equities | Bajaj Finance Limited | 1.3521 | 400000 | 42.2800 |
| Domestic Equities | Ambuja Cements Limited | 1.3315 | 1037977 | 41.6384 |
| Domestic Equities | United Spirits Limited | 1.3103 | 275000 | 40.9750 |
| Domestic Equities | NTPC Green Energy Limited | 1.2826 | 4480856 | 40.1081 |
| Domestic Equities | Nestle India Limited | 1.2779 | 267031 | 39.9612 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1799 | 500006 | 36.8954 |
| Domestic Equities | Blue Star Limited | 1.1703 | 250000 | 36.5950 |
| Domestic Equities | Endurance Technologies Limited | 1.1058 | 120435 | 34.5793 |
| Domestic Equities | Titan Company Limited | 1.0769 | 66000 | 33.6758 |
| Domestic Equities | TD Power Systems Limited | 1.0225 | 411498 | 31.9734 |
| Domestic Equities | LIC Housing Finance Limited | 1.0030 | 582560 | 31.3650 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9807 | 1300000 | 30.6670 |
| Domestic Equities | Cummins India Limited | 0.9795 | 60000 | 30.6300 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.9739 | 415318 | 30.4553 |
| Domestic Equities | TVS Motor Company Limited | 0.9718 | 70000 | 30.3891 |
| Domestic Equities | PB Fintech Limited | 0.9594 | 160000 | 30.0000 |
| Domestic Equities | Bharti Hexacom Limited | 0.9463 | 191470 | 29.5917 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8507 | 642358 | 26.6033 |
| Domestic Equities | Tata Power Company Limited | 0.8045 | 725000 | 25.1575 |
| Domestic Equities | Shriram Finance Limited | 0.8029 | 226209 | 25.1069 |
| Domestic Equities | Abbott India Limited | 0.7991 | 9667 | 24.9892 |
| Domestic Equities | Power Finance Corporation Limited | 0.7819 | 727027 | 24.4499 |
| Domestic Equities | Tata Motors Ltd | 0.7533 | 500000 | 23.5550 |
| Domestic Equities | Piramal Pharma Limited | 0.6771 | 987514 | 21.1723 |
| Domestic Equities | TBO Tek Limited | 0.6697 | 120000 | 20.9412 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6574 | 260000 | 20.5569 |
| Domestic Equities | Kaynes Technology India Limited | 0.6240 | 52955 | 19.5139 |
| Domestic Equities | Mankind Pharma Limited | 0.5920 | 76526 | 18.5132 |
| Domestic Equities | Escorts Kubota Limited | 0.5799 | 60547 | 18.1338 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5458 | 1000000 | 17.0680 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5291 | 373776 | 16.5452 |
| Domestic Equities | Indegene Limited | 0.4921 | 251590 | 15.3885 |
| Domestic Equities | Syngene International Limited | 0.4715 | 367942 | 14.7453 |
| Domestic Equities | Gillette India Limited | 0.4611 | 19673 | 14.4183 |
| Domestic Equities | Bajel Projects Limited | 0.4425 | 712744 | 13.8358 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4298 | 152211 | 13.4387 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4029 | 391005 | 12.6001 |
| Domestic Equities | KPIT Technologies Limited | 0.3749 | 200401 | 11.7235 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3704 | 224018 | 11.5829 |
| Domestic Equities | United Breweries Limited | 0.3451 | 82468 | 10.7909 |
| Domestic Equities | NLC India Limited | 0.3420 | 400000 | 10.6960 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2557 | 73623 | 7.9969 |
| Domestic Equities | Page Industries Limited | 0.2143 | 1872 | 6.7018 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2052 | 224668 | 6.4176 |
| Domestic Equities | Tube Investments of India Limited | 0.1990 | 22380 | 6.2216 |
| Total | | 99.5130 | | 3111.8491 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5564 | | 17.3996 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0033 | | 0.1033 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0728 | | -2.2750 |
| Total | | 0.4870 | | 15.2279 |