| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.5877 | 519867 | 65.6800 |
| Domestic Equities | Reliance Industries Limited | 4.0300 | 331076 | 47.3704 |
| Domestic Equities | HDFC Bank Limited | 3.9474 | 601262 | 46.3994 |
| Domestic Equities | Axis Bank Limited | 2.9230 | 270896 | 34.3577 |
| Domestic Equities | Infosys Limited | 2.7778 | 276281 | 32.6509 |
| Domestic Equities | Bharti Airtel Limited | 2.6856 | 167309 | 31.5679 |
| Domestic Equities | MEESHO LTD | 2.4825 | 1510912 | 29.1802 |
| Domestic Equities | Larsen & Toubro Limited | 2.3922 | 70053 | 28.1193 |
| Domestic Equities | Hindalco Industries Limited | 2.2960 | 260000 | 26.9880 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.1554 | 200000 | 25.3350 |
| Domestic Equities | State Bank of India | 2.1134 | 232500 | 24.8415 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 2.0059 | 142495 | 23.5786 |
| Domestic Equities | Shriram Finance Ltd | 1.9139 | 240000 | 22.4964 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7967 | 207878 | 21.1194 |
| Domestic Equities | Tech Mahindra Limited | 1.7550 | 140000 | 20.6290 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6985 | 64456 | 19.9652 |
| Domestic Equities | Trent Limited | 1.6964 | 48111 | 19.9401 |
| Domestic Equities | Varun Beverages Limited | 1.6607 | 380000 | 19.5206 |
| Domestic Equities | Eternal Limited | 1.6287 | 775000 | 19.1448 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5397 | 144524 | 18.0987 |
| Domestic Equities | Dabur India Limited | 1.5024 | 400000 | 17.6600 |
| Domestic Equities | UPL Limited | 1.4624 | 267810 | 17.1894 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.4293 | 100000 | 16.8010 |
| Domestic Equities | CESC Limited | 1.3725 | 860263 | 16.1325 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3572 | 200000 | 15.9530 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.3299 | 76500 | 15.6320 |
| Domestic Equities | V-Guard Industries Limited | 1.2661 | 450701 | 14.8821 |
| Domestic Equities | Ambuja Cements Limited | 1.2282 | 325000 | 14.4365 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1988 | 1162500 | 14.0907 |
| Domestic Equities | Grasim Industries Limited | 1.1887 | 50000 | 13.9725 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1807 | 331114 | 13.8786 |
| Domestic Equities | Mas Financial Services Limited | 1.1774 | 407162 | 13.8394 |
| Domestic Equities | Max Financial Services Limited | 1.1467 | 85000 | 13.4785 |
| Domestic Equities | IndusInd Bank Limited | 1.1412 | 146438 | 13.4145 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1348 | 125000 | 13.3388 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1268 | 11861 | 13.2446 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1074 | 30000 | 13.0164 |
| Domestic Equities | Bajaj Finance Limited | 1.1034 | 138420 | 12.9700 |
| Domestic Equities | LTIMindtree Limited | 1.0897 | 30000 | 12.8088 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0575 | 75000 | 12.4298 |
| Domestic Equities | SAMHI Hotels Ltd | 1.0531 | 792100 | 12.3781 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0405 | 100000 | 12.2310 |
| Domestic Equities | Tata Chemicals Limited | 1.0324 | 150000 | 12.1350 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9783 | 300000 | 11.4990 |
| Domestic Equities | United Breweries Limited | 0.9750 | 78574 | 11.4608 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.9733 | 226874 | 11.4401 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9549 | 280398 | 11.2243 |
| Domestic Equities | Greenply Industries Ltd | 0.9541 | 419463 | 11.2143 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9193 | 31514 | 10.8055 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9009 | 300489 | 10.5895 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8946 | 150000 | 10.5158 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8605 | 149482 | 10.1147 |
| Domestic Equities | Arvind Limited | 0.8452 | 249280 | 9.9351 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8440 | 140971 | 9.9201 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.8294 | 105213 | 9.7490 |
| Domestic Equities | REC Limited | 0.8289 | 275000 | 9.7433 |
| Domestic Equities | Minda Corporation Limited | 0.8115 | 183409 | 9.5391 |
| Domestic Equities | Kfin Technologies Ltd | 0.7620 | 100000 | 8.9570 |
| Domestic Equities | One 97 Communications Limited | 0.7458 | 80000 | 8.7664 |
| Domestic Equities | Persistent Systems Limited | 0.7107 | 17403 | 8.3534 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6927 | 156257 | 8.1418 |
| Domestic Equities | Cyient Limited | 0.6764 | 91201 | 7.9504 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.6384 | 203688 | 7.5039 |
| Domestic Equities | Cello World Ltd | 0.5873 | 165355 | 6.9036 |
| Domestic Equities | Devyani International Limited | 0.5725 | 539529 | 6.7295 |
| Domestic Equities | Container Corporation of India Limited | 0.5617 | 129744 | 6.6020 |
| Domestic Equities | Bharat Bijlee Limited | 0.5341 | 20273 | 6.2781 |
| Domestic Equities | Tata Motors Limited | 0.5057 | 145000 | 5.9436 |
| Domestic Equities | Vedanta Limited | 0.4706 | 203688 | 5.5311 |
| Domestic Equities | Thermax Limited | 0.3469 | 10000 | 4.0776 |
| Domestic Equities | MALCO ENERGY LTD | 0.1065 | 203688 | 1.2523 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.0629 | 203688 | 0.7396 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0310 | 203688 | 0.3648 |
| Domestic Equities | Divi's Laboratories Limited | 0.0177 | 320 | 0.2081 |
| Total | | 97.4064 | | 1144.9501 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6762 | | 31.4565 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0825 | | -0.9700 |
| Total | | 2.5936 | | 30.4865 |