| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7534 | 363605 | 69.9940 |
| Domestic Equities | Infosys Limited | 4.1555 | 287105 | 43.0686 |
| Domestic Equities | ICICI Bank Limited | 4.1306 | 300000 | 42.8100 |
| Domestic Equities | Godfrey Phillips India Limited | 3.8206 | 48789 | 39.5972 |
| Domestic Equities | Bajaj Finance Limited | 3.7061 | 44485 | 38.4106 |
| Domestic Equities | REC Limited | 3.2459 | 800800 | 33.6416 |
| Domestic Equities | Larsen & Toubro Limited | 3.1466 | 97613 | 32.6125 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.9666 | 3794908 | 30.7463 |
| Domestic Equities | Bharti Airtel Limited | 2.9328 | 163025 | 30.3960 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9231 | 800000 | 30.2960 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6202 | 215438 | 27.1560 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.6043 | 539284 | 26.9912 |
| Domestic Equities | Suzlon Energy Limited | 2.5301 | 4649320 | 26.2222 |
| Domestic Equities | Tech Mahindra Limited | 2.4653 | 170000 | 25.5510 |
| Domestic Equities | Whirlpool of India Limited | 2.4302 | 200000 | 25.1870 |
| Domestic Equities | State Bank of India | 2.2828 | 300000 | 23.6595 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 2.1964 | 200190 | 22.7636 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.1561 | 1000000 | 22.3460 |
| Domestic Equities | Creditaccess Grameen Limited | 2.1072 | 200630 | 21.8396 |
| Domestic Equities | Gokaldas Exports Limited | 2.0163 | 246266 | 20.8969 |
| Domestic Equities | Bajaj Auto Limited | 1.9757 | 25500 | 20.4765 |
| Domestic Equities | Engineers India Ltd. | 1.8961 | 1100000 | 19.6515 |
| Domestic Equities | Bayer Cropscience Limited | 1.8531 | 40948 | 19.2062 |
| Domestic Equities | Vedanta Limited | 1.8201 | 450000 | 18.8640 |
| Domestic Equities | CARE Ratings Limited | 1.6816 | 144129 | 17.4281 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.6229 | 2512327 | 16.8200 |
| Domestic Equities | The Ramco Cements Limited | 1.5933 | 175000 | 16.5130 |
| Domestic Equities | Amber Enterprises India Limited | 1.5715 | 26460 | 16.2875 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.5255 | 509366 | 15.8107 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.5020 | 121628 | 15.5672 |
| Domestic Equities | NTPC Limited | 1.4932 | 436500 | 15.4761 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4571 | 122867 | 15.1016 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.4276 | 316806 | 14.7964 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.4164 | 151010 | 14.6797 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 1.3868 | 220200 | 14.3736 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3600 | 11500 | 14.0956 |
| Domestic Equities | Dhanuka Agritech Limited | 1.2491 | 99254 | 12.9457 |
| Domestic Equities | Arvind Limited | 1.2305 | 350549 | 12.7530 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.2118 | 412323 | 12.5594 |
| Domestic Equities | SWIGGY LIMITED | 1.1830 | 387500 | 12.2605 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0990 | 38984 | 11.3903 |
| Domestic Equities | Tata Motors Limited | 1.0878 | 175000 | 11.2744 |
| Domestic Equities | Carraro India Ltd | 0.9326 | 258200 | 9.6657 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.9190 | 182397 | 9.5248 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8185 | 163500 | 8.4832 |
| Domestic Equities | PVR INOX LIMITED | 0.8073 | 88780 | 8.3666 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.7816 | 525434 | 8.1006 |
| Domestic Equities | Orchid Pharma Limited | 0.6369 | 82404 | 6.6006 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.5836 | 202145 | 6.0482 |
| Total | | 99.3136 | | 1029.3062 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5910 | 16492 | 16.4896 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.9046 | | -9.3752 |
| Total | | 0.6864 | | 7.1144 |
