| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.9261 | 325000 | 46.6505 |
| Domestic Equities | Reliance Industries Limited | 2.9001 | 210000 | 27.4638 |
| Domestic Equities | Adani Enterprises Limited | 2.6673 | 83934 | 25.2599 |
| Domestic Equities | Bajaj Auto Limited | 2.6155 | 21500 | 24.7691 |
| Domestic Equities | JSW Energy Limited | 2.4892 | 425000 | 23.5726 |
| Domestic Equities | Oil India Limited | 2.4672 | 509466 | 23.3641 |
| Domestic Equities | Ambuja Cements Limited | 2.4303 | 532500 | 23.0147 |
| Domestic Equities | IndusInd Bank Limited | 2.4160 | 225980 | 22.8793 |
| Domestic Equities | Punjab National Bank | 2.2535 | 1893387 | 21.3404 |
| Domestic Equities | Shriram Finance Limited | 2.1741 | 196700 | 20.5886 |
| Domestic Equities | Tube Investments Of India Limited | 2.0931 | 72000 | 19.8216 |
| Domestic Equities | Indus Towers Limited | 2.0930 | 506800 | 19.8209 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0207 | 116300 | 19.1360 |
| Domestic Equities | Axis Bank Limited | 1.9630 | 151200 | 18.5900 |
| Domestic Equities | IDFC First Bank Limited | 1.9225 | 2150000 | 18.2062 |
| Domestic Equities | Jindal Saw Ltd | 1.8043 | 665000 | 17.0872 |
| Domestic Equities | Grasim Industries Limited | 1.7797 | 54354 | 16.8541 |
| Domestic Equities | Bandhan Bank Limited | 1.7744 | 965000 | 16.8035 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7446 | 83000 | 16.5212 |
| Domestic Equities | HDFC Bank Limited | 1.7260 | 218475 | 16.3452 |
| Domestic Equities | Vodafone Idea Limited | 1.6928 | 12321783 | 16.0306 |
| Domestic Equities | Infosys Limited | 1.6795 | 140742 | 15.9053 |
| Domestic Equities | Tech Mahindra Limited | 1.6565 | 95000 | 15.6874 |
| Domestic Equities | Carborundum Universal Limited | 1.5490 | 137896 | 14.6694 |
| Domestic Equities | Biocon Limited | 1.4834 | 330000 | 14.0481 |
| Domestic Equities | SPR Auto Technologies Ltd | 1.4586 | 31428 | 13.8132 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4429 | 9600 | 13.6646 |
| Domestic Equities | NMDC Limited | 1.4009 | 1560000 | 13.2662 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3739 | 55000 | 13.0108 |
| Domestic Equities | Mahindra Logistics Limited | 1.3722 | 317342 | 12.9952 |
| Domestic Equities | The Federal Bank Limited | 1.3642 | 360000 | 12.9186 |
| Domestic Equities | REC Limited | 1.3576 | 344723 | 12.8564 |
| Domestic Equities | The Ramco Cements Limited | 1.2993 | 134000 | 12.3046 |
| Domestic Equities | Alkem Laboratories Limited | 1.2656 | 20839 | 11.9856 |
| Domestic Equities | Voltamp Transformers Limited | 1.2598 | 12023 | 11.9304 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2178 | 51624 | 11.5323 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1806 | 99225 | 11.1807 |
| Domestic Equities | CEAT Limited | 1.1640 | 32137 | 11.0227 |
| Domestic Equities | Elecon Engineering Company Limited | 1.0997 | 248517 | 10.4141 |
| Domestic Equities | HCL Technologies Limited | 1.0964 | 77087 | 10.3828 |
| Domestic Equities | Coforge Limited | 1.0904 | 60000 | 10.3260 |
| Domestic Equities | Cipla Limited | 1.0436 | 67084 | 9.8828 |
| Domestic Equities | K.P.R. Mill Limited | 0.9977 | 90000 | 9.4482 |
| Domestic Equities | NHPC Limited | 0.9976 | 1200000 | 9.4476 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9720 | 76814 | 9.2046 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9592 | 200000 | 9.0840 |
| Domestic Equities | GAIL (India) Limited | 0.9580 | 500000 | 9.0720 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9285 | 150000 | 8.7930 |
| Domestic Equities | Tata Steel Limited | 0.8962 | 447422 | 8.4871 |
| Domestic Equities | Petronet LNG Limited | 0.8894 | 300000 | 8.4225 |
| Domestic Equities | Engineers India Limited | 0.8806 | 375000 | 8.3393 |
| Domestic Equities | Coal India Limited | 0.8747 | 200000 | 8.2830 |
| Domestic Equities | CESC Limited | 0.8742 | 500000 | 8.2785 |
| Domestic Equities | Gokaldas Exports Limited | 0.8716 | 101279 | 8.2537 |
| Domestic Equities | Asahi India Glass Limited | 0.8389 | 90638 | 7.9449 |
| Domestic Equities | Container Corporation of India Limited | 0.8324 | 150000 | 7.8825 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8048 | 32000 | 7.6218 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7955 | 1050000 | 7.5338 |
| Domestic Equities | LMW Limited | 0.7846 | 4600 | 7.4299 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.7816 | 459261 | 7.4019 |
| Domestic Equities | Kirloskar Brothers Limited | 0.7693 | 38955 | 7.2850 |
| Domestic Equities | Rolex Rings Limited | 0.7566 | 523219 | 7.1655 |
| Domestic Equities | NBCC (India) Limited | 0.7007 | 700000 | 6.6360 |
| Domestic Equities | Jio Financial Services Limited | 0.6770 | 250000 | 6.4115 |
| Domestic Equities | Anthem Biosciences Limited | 0.6557 | 76741 | 6.2099 |
| Domestic Equities | RBL Bank Limited | 0.5948 | 150000 | 5.6325 |
| Domestic Equities | Deepak Nitrite Limited | 0.5274 | 30048 | 4.9946 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3781 | 22661 | 3.5809 |
| Domestic Equities | Sun TV Network Limited | 0.1529 | 28476 | 1.4484 |
| Total | | 96.9591 | | 918.2093 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8967 | | 27.4318 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1231 | | 1.1660 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0211 | | 0.2000 |
| Total | | 3.0409 | | 28.7978 |