| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8815 | 2737499 | 370.9311 |
| Domestic Equities | Supreme Industries Ltd. | 3.1897 | 689848 | 242.3781 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.9862 | 3264724 | 226.9146 |
| Domestic Equities | Axis Bank Ltd. | 2.9410 | 1630735 | 223.4759 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8560 | 148651 | 217.0156 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5109 | 1527070 | 190.7921 |
| Domestic Equities | Blue Star Ltd. | 2.3914 | 1000130 | 181.7136 |
| Domestic Equities | Sagility India Ltd | 2.3813 | 36240065 | 180.9466 |
| Domestic Equities | Mankind Pharma Ltd. | 2.3799 | 851408 | 180.8391 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3617 | 1124939 | 179.4615 |
| Domestic Equities | NTPC Ltd. | 2.3563 | 5029369 | 179.0455 |
| Domestic Equities | Swiggy Ltd | 2.3386 | 5737055 | 177.7053 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.3313 | 383486 | 177.1475 |
| Domestic Equities | Eternal Ltd. | 2.3280 | 6465453 | 176.8948 |
| Domestic Equities | 360 One Wam Ltd. | 2.3172 | 1552317 | 176.0793 |
| Domestic Equities | COFORGE Ltd. | 2.2907 | 1052500 | 174.0625 |
| Domestic Equities | Pidilite Industries Ltd. | 2.2894 | 1215604 | 173.9651 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.2650 | 4916738 | 172.1104 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1765 | 481920 | 165.3853 |
| Domestic Equities | Mphasis Ltd. | 2.1462 | 591088 | 163.0812 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1019 | 1383923 | 159.7186 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9826 | 2060885 | 150.6507 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9203 | 396795 | 145.9174 |
| Domestic Equities | LG Electronics Inc | 1.8078 | 939184 | 137.3651 |
| Domestic Equities | Reliance Industries Ltd. | 1.7865 | 972827 | 135.7483 |
| Domestic Equities | KEI Industries Ltd. | 1.7162 | 324313 | 130.4095 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6925 | 1709614 | 128.6057 |
| Domestic Equities | Biocon Ltd. | 1.5726 | 3257772 | 119.4951 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.5700 | 541798 | 119.2985 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.5577 | 78966 | 118.3621 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5283 | 4198451 | 116.1292 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5000 | 289858 | 113.9809 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4610 | 159500 | 111.0200 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.4471 | 1149265 | 109.9617 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4198 | 178290 | 107.8833 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4042 | 1112978 | 106.7012 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3880 | 1622089 | 105.4682 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3523 | 850857 | 102.7580 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.1283 | 4473011 | 85.7342 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.0475 | 2087442 | 79.5942 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9682 | 603951 | 73.5673 |
| Domestic Equities | Aditya Vision Ltd | 0.9557 | 1452432 | 72.6216 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9494 | 1717698 | 72.1433 |
| Domestic Equities | TD Power Systems Ltd. | 0.8635 | 899463 | 65.6158 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.7990 | 2518640 | 60.7118 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7834 | 948572 | 59.5276 |
| Domestic Equities | Aequs Ltd | 0.5747 | 3225720 | 43.6698 |
| Domestic Equities | KSB Ltd. | 0.5036 | 540374 | 38.2693 |
| Domestic Equities | Timken India Ltd. | 0.4932 | 127408 | 37.4783 |
| Domestic Equities | Amagi Media Labs Ltd | 0.4798 | 994262 | 36.4596 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2922 | 1506923 | 22.2015 |
| Total | | 90.7661 | | 6897.0129 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2666 | | 172.2290 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0158 | | 77.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1539 | | 11.6962 |
| Total | | 3.4363 | | 261.1152 |
| Treasury Bills | 91 Days Treasury Bills | 0.6515 | 5000000 | 49.5075 |
| Total | | 0.6515 | | 49.5075 |
| Preference Shares | TVS Motor Company Ltd. | 0.0321 | 2382708 | 2.4359 |
| Total | | 0.0321 | | 2.4359 |
| Overseas Equities | Accenture Plc | 1.6782 | 52632 | 127.5172 |
| Overseas Equities | Microsoft Corp | 0.9248 | 17772 | 70.2757 |
| Total | | 2.6030 | | 197.7929 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.5110 | 1219898 | 190.8042 |
| Total | | 2.5110 | | 190.8042 |