| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4826 | 380000 | 52.7744 |
| Domestic Equities | HDFC Bank Limited | 5.4615 | 337224 | 33.9787 |
| Domestic Equities | Bharti Airtel Limited | 4.5721 | 135351 | 28.4454 |
| Domestic Equities | Infosys Limited | 4.5137 | 180000 | 28.0818 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4895 | 131480 | 27.9316 |
| Domestic Equities | Axis Bank Limited | 3.3805 | 164346 | 21.0314 |
| Domestic Equities | LTIMindtree Limited | 2.9397 | 30000 | 18.2895 |
| Domestic Equities | State Bank of India | 2.6901 | 170956 | 16.7366 |
| Domestic Equities | TVS Motor Company Limited | 2.5589 | 45081 | 15.9204 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5215 | 50000 | 15.6875 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4761 | 41000 | 15.4049 |
| Domestic Equities | Bajaj Finance Limited | 2.4462 | 146690 | 15.2191 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3031 | 150000 | 14.3288 |
| Domestic Equities | Hero MotoCorp Limited | 2.1503 | 21667 | 13.3783 |
| Domestic Equities | Hindustan Unilever Limited | 2.1226 | 53539 | 13.2059 |
| Domestic Equities | V-Mart Retail Limited | 2.0824 | 165537 | 12.9558 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0691 | 65327 | 12.8727 |
| Domestic Equities | Voltas Limited | 1.9910 | 90000 | 12.3867 |
| Domestic Equities | Hindalco Industries Limited | 1.9491 | 150000 | 12.1260 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8235 | 221683 | 11.3446 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7824 | 15117 | 11.0891 |
| Domestic Equities | JK Cement Limited | 1.7680 | 19103 | 10.9995 |
| Domestic Equities | Shriram Finance Ltd | 1.6689 | 121920 | 10.3833 |
| Domestic Equities | Varun Beverages Limited | 1.5480 | 200000 | 9.6310 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5317 | 819316 | 9.5295 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.4873 | 710853 | 9.2532 |
| Domestic Equities | HCL Technologies Limited | 1.4620 | 56000 | 9.0955 |
| Domestic Equities | Eternal Limited | 1.4471 | 300000 | 9.0030 |
| Domestic Equities | Coforge Limited | 1.3806 | 45000 | 8.5892 |
| Domestic Equities | Avenue Supermarts Limited | 1.3795 | 21475 | 8.5825 |
| Domestic Equities | Tata Consumer Products Limited | 1.3568 | 72000 | 8.4413 |
| Domestic Equities | Cipla Limited | 1.2972 | 52703 | 8.0704 |
| Domestic Equities | Indus Towers Limited | 1.2892 | 200000 | 8.0210 |
| Domestic Equities | Titan Company Limited | 1.2562 | 20000 | 7.8154 |
| Domestic Equities | RBL Bank Limited | 1.1348 | 226000 | 7.0602 |
| Domestic Equities | Britannia Industries Limited | 1.1276 | 12000 | 7.0152 |
| Domestic Equities | Mankind Pharma Ltd | 1.0854 | 30000 | 6.7530 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 1.0117 | 50000 | 6.2940 |
| Domestic Equities | IndusInd Bank Limited | 0.9660 | 70000 | 6.0099 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9568 | 16000 | 5.9530 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9480 | 30000 | 5.8980 |
| Domestic Equities | Page Industries Limited | 0.9239 | 1500 | 5.7480 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9207 | 50000 | 5.7280 |
| Domestic Equities | Schaeffler India Limited | 0.9079 | 14486 | 5.6487 |
| Domestic Equities | Tech Mahindra Limited | 0.8731 | 35800 | 5.4319 |
| Domestic Equities | PNB Housing Finance Limited | 0.8464 | 58170 | 5.2661 |
| Domestic Equities | Mas Financial Services Limited | 0.6797 | 136943 | 4.2288 |
| Domestic Equities | Lupin Limited | 0.6694 | 20000 | 4.1644 |
| Domestic Equities | Dalmia Bharat Limited | 0.6460 | 20000 | 4.0188 |
| Domestic Equities | Pitti Engineering Ltd | 0.4594 | 32834 | 2.8579 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4514 | 4759 | 2.8085 |
| Domestic Equities | Whirlpool of India Limited | 0.4068 | 23604 | 2.5306 |
| Total | | 98.6934 | | 614.0190 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4530 | | 9.0400 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0804 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0008 | | 0.0050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2603 | | -1.6193 |
| Total | | 1.2739 | | 7.9257 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0326 | 200324 | 0.2031 |
| Total | | 0.0326 | | 0.2031 |
