| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.4524 | 410000 | 54.1897 |
| Domestic Equities | HDFC Bank Limited | 5.5629 | 450000 | 31.8915 |
| Domestic Equities | Bharti Airtel Limited | 4.4439 | 145000 | 25.4765 |
| Domestic Equities | Infosys Limited | 3.8149 | 220000 | 21.8702 |
| Domestic Equities | Bajaj Finance Limited | 3.7654 | 225000 | 21.5865 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8332 | 389500 | 16.2422 |
| Domestic Equities | Axis Bank Limited | 2.6732 | 125000 | 15.3250 |
| Domestic Equities | State Bank of India | 2.5105 | 150000 | 14.3925 |
| Domestic Equities | Eternal Limited | 2.2327 | 400000 | 12.8000 |
| Domestic Equities | NTPC Limited | 2.2238 | 395000 | 12.7486 |
| Domestic Equities | Bank of Maharashtra | 2.0767 | 1500000 | 11.9055 |
| Domestic Equities | Mphasis Limited | 2.0601 | 54819 | 11.8102 |
| Domestic Equities | Sundaram Finance Limited | 1.9751 | 26000 | 11.3230 |
| Domestic Equities | Bajaj Finserv Limited | 1.8720 | 62000 | 10.7322 |
| Domestic Equities | Persistent Systems Limited | 1.7496 | 19000 | 10.0301 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.7323 | 540000 | 9.9311 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6929 | 255000 | 9.7053 |
| Domestic Equities | Affle 3i Limited | 1.6341 | 62000 | 9.3682 |
| Domestic Equities | Shriram Finance Limited | 1.6284 | 95000 | 9.3357 |
| Domestic Equities | KPIT Technologies Limited | 1.6106 | 185000 | 9.2334 |
| Domestic Equities | Tata Power Company Limited | 1.5968 | 255000 | 9.1545 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.5591 | 205000 | 8.9380 |
| Domestic Equities | NLC India Limited | 1.4836 | 325000 | 8.5053 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4834 | 8000 | 8.5040 |
| Domestic Equities | PNB Housing Finance Limited | 1.4652 | 75000 | 8.4000 |
| Domestic Equities | Tech Mahindra Limited | 1.4621 | 55000 | 8.3820 |
| Domestic Equities | Max Financial Services Limited | 1.4374 | 60000 | 8.2404 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4308 | 40000 | 8.2024 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3910 | 16000 | 7.9744 |
| Domestic Equities | Container Corporation of India Limited | 1.3660 | 175000 | 7.8313 |
| Domestic Equities | Trent Limited | 1.2347 | 27000 | 7.0783 |
| Domestic Equities | Punjab National Bank | 1.2326 | 625000 | 7.0663 |
| Domestic Equities | PB Fintech Limited | 1.2248 | 66000 | 7.0217 |
| Domestic Equities | Lenskart Solutions Limited | 1.1949 | 100000 | 6.8505 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1514 | 20000 | 6.6008 |
| Domestic Equities | Shiprocket Limited | 1.1382 | 543062 | 6.5254 |
| Domestic Equities | Manipal Health Enterprises Ltd | 1.1119 | 90000 | 6.3747 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1024 | 50000 | 6.3200 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1010 | 110000 | 6.3118 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0340 | 150000 | 5.9280 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.0149 | 33000 | 5.8181 |
| Domestic Equities | Fortis Healthcare Limited | 1.0073 | 75000 | 5.7750 |
| Domestic Equities | Bharti Hexacom Limited | 0.9939 | 40000 | 5.6980 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9661 | 20000 | 5.5386 |
| Domestic Equities | Piramal Finance Limited | 0.9626 | 27000 | 5.5185 |
| Domestic Equities | Info Edge (India) Limited | 0.9572 | 45000 | 5.4878 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9542 | 210000 | 5.4705 |
| Domestic Equities | Aster DM Quality Care Limited | 0.9239 | 75979 | 5.2969 |
| Domestic Equities | Coforge Limited | 0.9153 | 30000 | 5.2473 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9116 | 6400 | 5.2259 |
| Domestic Equities | 3M India Limited | 0.8976 | 1600 | 5.1456 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8365 | 105000 | 4.7954 |
| Domestic Equities | Amagi Media Labs Limited | 0.8264 | 86223 | 4.7375 |
| Domestic Equities | GAIL (India) Limited | 0.7437 | 250000 | 4.2638 |
| Domestic Equities | City Union Bank Limited | 0.5520 | 140000 | 3.1647 |
| Domestic Equities | Symbiotec Pharmalab Limited | 0.1071 | 5216 | 0.6138 |
| Total | | 97.3162 | | 557.9046 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5181 | | 20.1687 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8343 | | -4.7829 |
| Total | | 2.6838 | | 15.3858 |