| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.9173 | 519867 | 71.4921 |
| Domestic Equities | HDFC Bank Limited | 3.9710 | 601262 | 47.9777 |
| Domestic Equities | Reliance Industries Limited | 3.5456 | 331076 | 42.8379 |
| Domestic Equities | Axis Bank Limited | 3.0173 | 270896 | 36.4545 |
| Domestic Equities | Bharti Airtel Limited | 2.5646 | 167309 | 30.9856 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.3933 | 190000 | 28.9161 |
| Domestic Equities | Infosys Limited | 2.2876 | 276281 | 27.6392 |
| Domestic Equities | State Bank of India | 2.1886 | 257500 | 26.4427 |
| Domestic Equities | MEESHO LTD | 2.1659 | 1360072 | 26.1678 |
| Domestic Equities | Shriram Finance Ltd | 2.0702 | 240000 | 25.0116 |
| Domestic Equities | Hindalco Industries Limited | 2.0586 | 260000 | 24.8716 |
| Domestic Equities | Trent Limited | 1.9607 | 72166 | 23.6892 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7843 | 207878 | 21.5580 |
| Domestic Equities | Larsen & Toubro Limited | 1.7165 | 50053 | 20.7390 |
| Domestic Equities | Eternal Limited | 1.6973 | 775000 | 20.5065 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.6917 | 144524 | 20.4386 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6703 | 1362500 | 20.1800 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6372 | 64456 | 19.7803 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.6332 | 117495 | 19.7321 |
| Domestic Equities | Tech Mahindra Limited | 1.6277 | 140000 | 19.6658 |
| Domestic Equities | Varun Beverages Limited | 1.5963 | 380000 | 19.2869 |
| Domestic Equities | Kfin Technologies Ltd | 1.4564 | 200000 | 17.5960 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.4537 | 76500 | 17.5636 |
| Domestic Equities | Dabur India Limited | 1.3978 | 400000 | 16.8880 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3726 | 400489 | 16.5842 |
| Domestic Equities | Grasim Industries Limited | 1.2829 | 50000 | 15.5000 |
| Domestic Equities | Thyrocare Technologies Limited | 1.2748 | 280398 | 15.4023 |
| Domestic Equities | UPL Limited | 1.2661 | 267810 | 15.2973 |
| Domestic Equities | Century Plyboards (India) Limited | 1.2398 | 200000 | 14.9790 |
| Domestic Equities | PB Fintech Limited | 1.2132 | 90000 | 14.6574 |
| Domestic Equities | Arvind Limited | 1.2113 | 249280 | 14.6352 |
| Domestic Equities | CESC Limited | 1.2020 | 860263 | 14.5221 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1808 | 77704 | 14.2665 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1702 | 11861 | 14.1383 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1534 | 331114 | 13.9349 |
| Domestic Equities | Bajaj Finance Limited | 1.1511 | 138420 | 13.9077 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1457 | 792100 | 13.8427 |
| Domestic Equities | Ambuja Cements Limited | 1.1348 | 325000 | 13.7101 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1237 | 75000 | 13.5765 |
| Domestic Equities | IndusInd Bank Limited | 1.1202 | 146438 | 13.5338 |
| Domestic Equities | V-Guard Industries Limited | 1.1191 | 450701 | 13.5210 |
| Domestic Equities | Max Financial Services Limited | 1.1144 | 85000 | 13.4640 |
| Domestic Equities | KPIT Technologies Limited | 1.1117 | 200000 | 13.4310 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0879 | 30000 | 13.1436 |
| Domestic Equities | Minda Corporation Limited | 1.0578 | 183409 | 12.7799 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0449 | 125000 | 12.6250 |
| Domestic Equities | Mas Financial Services Limited | 1.0434 | 407162 | 12.6057 |
| Domestic Equities | Greenply Industries Ltd | 1.0299 | 419463 | 12.4430 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0189 | 140971 | 12.3103 |
| Domestic Equities | Tata Motors Limited | 1.0152 | 290000 | 12.2656 |
| Domestic Equities | One 97 Communications Limited | 0.9920 | 105000 | 11.9858 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9740 | 300000 | 11.7675 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9739 | 150000 | 11.7668 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9234 | 171432 | 11.1559 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9092 | 31514 | 10.9848 |
| Domestic Equities | Tata Chemicals Limited | 0.8889 | 150000 | 10.7393 |
| Domestic Equities | LTIMindtree Limited | 0.8785 | 30000 | 10.6140 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8774 | 100000 | 10.6010 |
| Domestic Equities | United Breweries Limited | 0.8695 | 78574 | 10.5053 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.8455 | 105213 | 10.2151 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7719 | 300000 | 9.3255 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.7561 | 203688 | 9.1346 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7177 | 156257 | 8.6715 |
| Domestic Equities | Cyient Limited | 0.6582 | 91201 | 7.9523 |
| Domestic Equities | Persistent Systems Limited | 0.6232 | 17403 | 7.5294 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5498 | 40350 | 6.6424 |
| Domestic Equities | Container Corporation of India Limited | 0.5104 | 129744 | 6.1661 |
| Domestic Equities | Cello World Ltd | 0.5065 | 165355 | 6.1198 |
| Domestic Equities | Devyani International Limited | 0.4973 | 539529 | 6.0087 |
| Domestic Equities | Bharat Bijlee Limited | 0.4841 | 20273 | 5.8486 |
| Total | | 98.5962 | | 1191.2323 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2895 | | 15.5800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1143 | | 1.3808 |
| Total | | 1.4038 | | 16.9608 |