| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3332 | 1205000 | 234.3605 |
| Domestic Equities | Divi's Laboratories Limited | 3.5086 | 287000 | 189.7644 |
| Domestic Equities | Indus Towers Limited | 3.1891 | 4490000 | 172.4834 |
| Domestic Equities | Reliance Industries Limited | 2.9293 | 1115000 | 158.4304 |
| Domestic Equities | Trent Limited | 2.4031 | 230300 | 129.9698 |
| Domestic Equities | UltraTech Cement Limited | 2.3110 | 111500 | 124.9915 |
| Domestic Equities | Axis Bank Limited | 2.1602 | 980000 | 116.8356 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 2.1378 | 385000 | 115.6232 |
| Domestic Equities | Bajaj Finance Limited | 2.1218 | 125000 | 114.7563 |
| Domestic Equities | Laurus Labs Limited | 2.1190 | 1880000 | 114.6048 |
| Domestic Equities | PTC Industries Ltd | 2.0310 | 71801 | 109.8483 |
| Domestic Equities | PI Industries Limited | 1.9654 | 278000 | 106.2989 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8971 | 192500 | 102.6025 |
| Domestic Equities | IndusInd Bank Limited | 1.8881 | 1250000 | 102.1188 |
| Domestic Equities | ICICI Bank Limited | 1.8258 | 683000 | 98.7481 |
| Domestic Equities | Kaynes Technology India Limited | 1.7912 | 162000 | 96.8760 |
| Domestic Equities | Angel One Limited | 1.7624 | 314000 | 95.3178 |
| Domestic Equities | BSE Limited | 1.7205 | 348000 | 93.0552 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7197 | 75500 | 93.0085 |
| Domestic Equities | MphasiS Limited | 1.6559 | 350000 | 89.5580 |
| Domestic Equities | Bajaj Finserv Limited | 1.6412 | 440000 | 88.7656 |
| Domestic Equities | State Bank of India | 1.6070 | 1070000 | 86.9161 |
| Domestic Equities | Piramal Enterprises Limited | 1.5839 | 773000 | 85.6639 |
| Domestic Equities | Bharti Airtel Limited | 1.5101 | 440000 | 81.6728 |
| Domestic Equities | Sai Life Sciences Limited | 1.4671 | 1048287 | 79.3501 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4160 | 116000 | 76.5832 |
| Domestic Equities | Persistent Systems Ltd | 1.3969 | 134000 | 75.5492 |
| Domestic Equities | Mahanagar Gas Limited | 1.3868 | 566000 | 75.0063 |
| Domestic Equities | JK Cement Limited | 1.3621 | 134000 | 73.6665 |
| Domestic Equities | Canara Bank | 1.3155 | 6200000 | 71.1512 |
| Domestic Equities | Page Industries Limited | 1.3120 | 15300 | 70.9614 |
| Domestic Equities | Bharat Dynamics Limited | 1.3043 | 350000 | 70.5425 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2674 | 665000 | 68.5449 |
| Domestic Equities | LTIMindtree Limited | 1.2559 | 134000 | 67.9233 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2517 | 80000 | 67.7000 |
| Domestic Equities | REC Limited | 1.1976 | 1610000 | 64.7703 |
| Domestic Equities | The Federal Bank Limited | 1.1395 | 3050000 | 61.6283 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1214 | 539000 | 60.6483 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1187 | 1025000 | 60.5058 |
| Domestic Equities | Tata Steel Limited | 1.0986 | 3690000 | 59.4164 |
| Domestic Equities | CRISIL Limited | 1.0910 | 112400 | 59.0066 |
| Domestic Equities | Tata Motors Limited | 1.0643 | 800000 | 57.5600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0576 | 305000 | 57.1997 |
| Domestic Equities | 360 One WAM Limited | 1.0438 | 566000 | 56.4557 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0338 | 299600 | 55.9114 |
| Domestic Equities | National Aluminium Company Limited | 0.9904 | 2970000 | 53.5640 |
| Domestic Equities | ABB India Limited | 0.9826 | 89000 | 53.1419 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9798 | 800000 | 52.9920 |
| Domestic Equities | Aarti Industries Limited | 0.9284 | 1070000 | 50.2098 |
| Domestic Equities | Samhi Hotels Limited | 0.9217 | 2590000 | 49.8497 |
| Domestic Equities | ITC Hotels Limited | 0.8965 | 2240000 | 48.4893 |
| Domestic Equities | CESC Limited | 0.8753 | 2915000 | 47.3396 |
| Domestic Equities | Amber Enterprises India Limited | 0.8306 | 69200 | 44.9212 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7902 | 206000 | 42.7388 |
| Domestic Equities | Doms Industries Limited | 0.7694 | 170000 | 41.6126 |
| Domestic Equities | Aditya Vision Ltd | 0.7133 | 945000 | 38.5796 |
| Domestic Equities | Alkem Laboratories Limited | 0.7117 | 75500 | 38.4937 |
| Domestic Equities | Gokaldas Exports Limited | 0.7072 | 386000 | 38.2468 |
| Domestic Equities | Arvind Fashions Limited | 0.6973 | 819000 | 37.7109 |
| Domestic Equities | Safari Industries (India) Limited | 0.6831 | 160100 | 36.9463 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6643 | 386000 | 35.9289 |
| Domestic Equities | PNB Housing Finance Limited | 0.6526 | 337769 | 35.2935 |
| Domestic Equities | IIFL Finance Limited | 0.6447 | 800000 | 34.8680 |
| Domestic Equities | Nitin Spinners Limited | 0.5634 | 782000 | 30.4706 |
| Domestic Equities | Protean eGov Technologies Ltd | 0.5578 | 314000 | 30.1691 |
| Domestic Equities | Thejo Engineering Limited | 0.5425 | 152000 | 29.3436 |
| Domestic Equities | Stylam Industries Limited | 0.5150 | 170000 | 27.8562 |
| Domestic Equities | Voltamp Transformers Limited | 0.5087 | 33200 | 27.5112 |
| Domestic Equities | Whirlpool of India Limited | 0.4913 | 215000 | 26.5719 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4041 | 89000 | 21.8575 |
| Domestic Equities | Oil India Limited | 0.3259 | 413000 | 17.6268 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2945 | 215000 | 15.9304 |
| Domestic Equities | Bajaj Auto Limited | 0.2705 | 17000 | 14.6319 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2676 | 188000 | 14.4732 |
| Domestic Equities | Navin Fluorine International Limited | 0.1339 | 17000 | 7.2440 |
| Total | | 96.8287 | | 5236.9645 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6637 | | 89.9809 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5076 | | 81.5365 |
| Total | | 3.1713 | | 171.5174 |
