| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.4026 | 125000 | 177.9250 |
| Domestic Equities | United Spirits Ltd. | 4.1569 | 903103 | 136.9014 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.9320 | 616261 | 129.4949 |
| Domestic Equities | Nestle India Ltd. | 3.7503 | 818153 | 123.5084 |
| Domestic Equities | Gland Pharma Ltd. | 3.3440 | 440000 | 110.1276 |
| Domestic Equities | Schaeffler India Ltd. | 3.3304 | 268875 | 109.6795 |
| Domestic Equities | Britannia Industries Ltd. | 3.2340 | 196635 | 106.5073 |
| Domestic Equities | Cummins India Ltd. | 3.2276 | 192597 | 106.2943 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.9525 | 2140837 | 97.2368 |
| Domestic Equities | Bosch Ltd. | 2.6487 | 21232 | 87.2317 |
| Domestic Equities | United Breweries Ltd. | 2.2642 | 525560 | 74.5665 |
| Domestic Equities | Pfizer Ltd. | 2.2509 | 153670 | 74.1289 |
| Domestic Equities | 3M India Ltd. | 2.1039 | 20017 | 69.2888 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0854 | 18000 | 68.6790 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.9286 | 150000 | 63.5160 |
| Domestic Equities | CRISIL Ltd. | 1.9193 | 144978 | 63.2075 |
| Domestic Equities | ABB India Ltd. | 1.9022 | 86000 | 62.6467 |
| Domestic Equities | Procter & Gamble Health Ltd. | 1.8995 | 94716 | 62.5552 |
| Domestic Equities | Mphasis Ltd. | 1.8600 | 261524 | 61.2568 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8540 | 287979 | 61.0573 |
| Domestic Equities | Gillette India Ltd. | 1.6205 | 70000 | 53.3680 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.5947 | 1029187 | 52.5194 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5659 | 236492 | 51.5718 |
| Domestic Equities | Asahi India Glass Ltd. | 1.5543 | 583973 | 51.1882 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5271 | 189399 | 50.2930 |
| Domestic Equities | Siemens Ltd. | 1.5249 | 133563 | 50.2197 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5071 | 883719 | 49.6341 |
| Domestic Equities | ICRA Ltd. | 1.4889 | 100000 | 49.0350 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4436 | 1100000 | 47.5420 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.3853 | 53087 | 45.6230 |
| Domestic Equities | Travel Food Services Ltd. | 1.3316 | 336579 | 43.8529 |
| Domestic Equities | Coforge Ltd. | 1.3232 | 253200 | 43.5757 |
| Domestic Equities | SBFC Finance Ltd. | 1.2565 | 4577354 | 41.3793 |
| Domestic Equities | Vedanta Ltd. | 1.2036 | 1500000 | 39.6375 |
| Domestic Equities | Swiggy Ltd. | 1.1816 | 1366105 | 38.9149 |
| Domestic Equities | Meesho Ltd. | 1.1629 | 2102088 | 38.2979 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1111 | 1400949 | 36.5928 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0918 | 8854467 | 35.9580 |
| Domestic Equities | Timken India Ltd. | 1.0709 | 112123 | 35.2672 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0575 | 306750 | 34.8253 |
| Domestic Equities | RBL Bank Ltd. | 1.0266 | 900339 | 33.8077 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9935 | 407508 | 32.7188 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9927 | 729012 | 32.6925 |
| Domestic Equities | Shriram Finance Ltd. | 0.9646 | 303500 | 31.7673 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9507 | 129492 | 31.3099 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9421 | 100542 | 31.0273 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9182 | 320000 | 30.2400 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9017 | 1604226 | 29.6958 |
| Domestic Equities | Doms Industries Ltd. | 0.8692 | 126657 | 28.6245 |
| Domestic Equities | Abbott India Ltd. | 0.8638 | 10233 | 28.4477 |
| Domestic Equities | LG Electronics India Ltd. | 0.8599 | 190000 | 28.3195 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7136 | 552938 | 23.5026 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6942 | 49579 | 22.8619 |
| Domestic Equities | Bata India Ltd. | 0.6768 | 320186 | 22.2897 |
| Domestic Equities | ESAB India Ltd. | 0.5225 | 30570 | 17.2063 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5095 | 15000 | 16.7790 |
| Domestic Equities | Orkla India Ltd. | 0.4838 | 285891 | 15.9327 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2633 | 20000 | 8.6712 |
| Domestic Equities | Linde India Ltd. | 0.2514 | 12276 | 8.2802 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.1381 | 16604 | 4.5493 |
| Domestic Equities | Sparkle Gold Rock Ltd. | 0.0079 | 37500 | 0.2597 |
| Domestic Equities | Jainpur Straw BRD and Paper Ltd. | 0.0000 | 59300 | 0.0000 |
| Domestic Equities | Visakha Aqua Farm Ltd. | 0.0000 | 129900 | 0.0000 |
| Domestic Equities | Maruti Cottex Ltd. | 0.0000 | 249800 | 0.0000 |
| Domestic Equities | Sri Venkatesha Mill Ltd. | 0.0000 | 18000 | 0.0000 |
| Total | | 97.5940 | | 3214.0889 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1742 | | 38.6688 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6260 | | 20.6156 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0607 | | 2.0000 |
| Total | | 1.8609 | | 61.2844 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.5451 | 34000 | 17.9519 |
| Total | | 0.5451 | | 17.9519 |