| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.1125 | 2600000 | 247.2600 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.9236 | 1000000 | 136.4000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.8405 | 670000 | 133.5109 |
| Domestic Equities | AXIS BANK LTD. | 3.5806 | 1100000 | 124.4760 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 3.2276 | 70000 | 112.2030 |
| Domestic Equities | INFOSYS LTD. | 3.1106 | 750000 | 108.1350 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.0012 | 520000 | 104.3328 |
| Domestic Equities | ITC LTD. | 2.8877 | 2500000 | 100.3875 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.7366 | 260000 | 95.1340 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.5757 | 310000 | 89.5404 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.5747 | 200000 | 89.5080 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.5377 | 630000 | 88.2189 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.4592 | 1500000 | 85.4925 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.1595 | 3230672 | 75.0744 |
| Domestic Equities | ICICI BANK LTD. | 2.1327 | 550000 | 74.1400 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.0181 | 800000 | 70.1560 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.9181 | 90000 | 66.6810 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7455 | 520000 | 60.6788 |
| Domestic Equities | JSW STEEL LTD. | 1.6076 | 489085 | 55.8877 |
| Domestic Equities | NESTLE INDIA LTD. | 1.5255 | 460000 | 53.0334 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.4905 | 600000 | 51.8160 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.4884 | 86368 | 51.7431 |
| Domestic Equities | METRO BRANDS LTD. | 1.4846 | 400000 | 51.6120 |
| Domestic Equities | RBL BANK LTD. | 1.4754 | 1850000 | 51.2913 |
| Domestic Equities | SWIGGY LTD. | 1.4600 | 1200000 | 50.7540 |
| Domestic Equities | PFIZER LTD. | 1.4389 | 99331 | 50.0231 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.4364 | 3500000 | 49.9345 |
| Domestic Equities | ESCORTS KUBOTA LTD. | 1.3880 | 140000 | 48.2524 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.3676 | 4500000 | 47.5425 |
| Domestic Equities | J K CEMENT LTD. | 1.3592 | 75000 | 47.2500 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.3520 | 200000 | 47.0000 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.3455 | 60000 | 46.7760 |
| Domestic Equities | DABUR INDIA LTD. | 1.3426 | 950000 | 46.6735 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3322 | 470000 | 46.3138 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.3151 | 600000 | 45.7170 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.2554 | 1040116 | 43.6433 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.2443 | 1250000 | 43.2563 |
| Domestic Equities | WIPRO LTD. | 1.2394 | 1800000 | 43.0866 |
| Domestic Equities | BANDHAN BANK LTD. | 1.2132 | 2600000 | 42.1746 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2112 | 300000 | 42.1050 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 1.1957 | 1300000 | 41.5675 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD. | 1.1543 | 330000 | 40.1280 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.1417 | 325000 | 39.6890 |
| Domestic Equities | INDUS TOWERS LTD. | 1.1263 | 1141858 | 39.1543 |
| Domestic Equities | JINDAL STEEL LTD. | 1.1016 | 360000 | 38.2950 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.0879 | 550000 | 37.8180 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.9813 | 1262016 | 34.1123 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9416 | 270000 | 32.7348 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.8996 | 885087 | 31.2745 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8992 | 425000 | 31.2609 |
| Domestic Equities | ACC LTD. | 0.5543 | 105605 | 19.2697 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4949 | 900000 | 17.2044 |
| Domestic Equities | SPICEJET LTD. | 0.2040 | 2435065 | 7.0909 |
| Total | | 95.6973 | | 3326.8146 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.5668 | | 54.4672 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9154 | | 31.8216 |
| Total | | 2.4821 | | 86.2888 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.8206 | 1500000 | 63.2895 |
| Total | | 1.8206 | | 63.2895 |