| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.3788 | 1778000 | 234.9983 |
| Domestic Equities | HDFC Bank Ltd. | 5.3677 | 3309050 | 234.5124 |
| Domestic Equities | Reliance Industries Ltd. | 3.7934 | 1396238 | 165.7335 |
| Domestic Equities | State Bank of India | 2.4418 | 1111844 | 106.6814 |
| Domestic Equities | Axis Bank Ltd. | 2.2870 | 815000 | 99.9190 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0924 | 520290 | 91.4150 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9536 | 227000 | 85.3520 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8141 | 268670 | 79.2577 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.7186 | 1096025 | 75.0832 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6770 | 222000 | 73.2689 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6166 | 365000 | 70.6275 |
| Domestic Equities | Indus Towers Ltd. | 1.6076 | 1881981 | 70.2355 |
| Domestic Equities | Engineers India Ltd. | 1.5066 | 2125994 | 65.8208 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4859 | 760000 | 64.9192 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.4756 | 205529 | 64.4683 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4750 | 257373 | 64.4411 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4612 | 355000 | 63.8397 |
| Domestic Equities | L&T Finance Ltd. | 1.4557 | 2400000 | 63.6000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4485 | 308622 | 63.2860 |
| Domestic Equities | NLC India Ltd. | 1.4365 | 2398077 | 62.7577 |
| Domestic Equities | Lupin Ltd. | 1.4319 | 308134 | 62.5574 |
| Domestic Equities | Infosys Ltd. | 1.4179 | 623142 | 61.9465 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3784 | 355000 | 60.2222 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.3114 | 1127320 | 57.2960 |
| Domestic Equities | Foseco India Ltd. | 1.3049 | 88217 | 57.0102 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2781 | 136000 | 55.8416 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 1.2674 | 696628 | 55.3715 |
| Domestic Equities | BSE Ltd. | 1.2385 | 175000 | 54.1100 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2000 | 344000 | 52.4256 |
| Domestic Equities | Eternal Ltd. | 1.1499 | 1570000 | 50.2400 |
| Domestic Equities | JSW Energy Ltd. | 1.1483 | 1014147 | 50.1699 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.1467 | 583479 | 50.0975 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1285 | 45000 | 49.3020 |
| Domestic Equities | National Stock Exchange of India Ltd. | 1.1070 | 274327 | 48.3652 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0978 | 499930 | 47.9633 |
| Domestic Equities | LG Electronics India Ltd. | 1.0899 | 276288 | 47.6182 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0501 | 3089352 | 45.8800 |
| Domestic Equities | Molbio Diagnostics Ltd. | 1.0486 | 350000 | 45.8115 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0421 | 49000 | 45.5284 |
| Domestic Equities | Jindal Steel Ltd. | 1.0395 | 400161 | 45.4143 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0301 | 2447142 | 45.0054 |
| Domestic Equities | Kusumgar Ltd. | 1.0206 | 741975 | 44.5890 |
| Domestic Equities | Cummins India Ltd. | 1.0051 | 92250 | 43.9110 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9996 | 249900 | 43.6700 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9924 | 392959 | 43.3552 |
| Domestic Equities | Trent Ltd. | 0.9841 | 164000 | 42.9942 |
| Domestic Equities | Life Insurance Corporation of India | 0.9769 | 1080000 | 42.6816 |
| Domestic Equities | Devyani International Ltd. | 0.9764 | 3274117 | 42.6585 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.9498 | 231650 | 41.4978 |
| Domestic Equities | Britannia Industries Ltd. | 0.9386 | 84902 | 41.0077 |
| Domestic Equities | Titan Company Ltd. | 0.9239 | 88000 | 40.3656 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.8969 | 310000 | 39.1840 |
| Domestic Equities | Shriram Finance Ltd. | 0.8885 | 395000 | 38.8167 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8868 | 83000 | 38.7444 |
| Domestic Equities | ITC Ltd. | 0.8645 | 1437509 | 37.7705 |
| Domestic Equities | DLF Ltd. | 0.8485 | 550000 | 37.0700 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8363 | 263571 | 36.5362 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8269 | 82957 | 36.1278 |
| Domestic Equities | Schaeffler India Ltd. | 0.8250 | 92492 | 36.0451 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8217 | 30000 | 35.9010 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8199 | 867500 | 35.8191 |
| Domestic Equities | Shiprocket Ltd. | 0.8049 | 2926645 | 35.1666 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7999 | 900000 | 34.9470 |
| Domestic Equities | Vedanta Ltd. | 0.7766 | 1310000 | 33.9290 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7206 | 755000 | 31.4835 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7058 | 1017000 | 30.8354 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6919 | 198286 | 30.2287 |
| Domestic Equities | Symbiotec Pharmalab Ltd | 0.6669 | 247607 | 29.1372 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6341 | 8131437 | 27.7038 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6162 | 369478 | 26.9220 |
| Domestic Equities | JK Cement Ltd. | 0.6106 | 52552 | 26.6754 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6096 | 280499 | 26.6334 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6023 | 1450000 | 26.3161 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5995 | 1160000 | 26.1928 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5946 | 142995 | 25.9765 |
| Domestic Equities | SRF Ltd. | 0.5659 | 100000 | 24.7250 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4416 | 38708 | 19.2921 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4296 | 131284 | 18.7684 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3802 | 15818 | 16.6089 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.3761 | 328465 | 16.4331 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.3189 | 27384 | 13.9330 |
| Domestic Equities | INDO-MIM Ltd. | 0.3178 | 111748 | 13.8841 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2915 | 186774 | 12.7352 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2477 | 150465 | 10.8214 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1567 | 46742 | 6.8482 |
| Domestic Equities | Solar Industries India Ltd. | 0.0225 | 500 | 0.9850 |
| Domestic Equities | Kanohar Electricals Ltd. | 0.0067 | 3405 | 0.2917 |
| Total | | 99.6720 | | 4354.6128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2246 | | 9.8131 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1034 | | 4.5161 |
| Total | | 0.3280 | | 14.3292 |