| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0180 | 32464785 | 2417.1656 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 5.0882 | 24566780 | 1533.9497 |
| Domestic Equities | Page Industries Ltd. | 3.6505 | 288128 | 1100.5049 |
| Domestic Equities | Info Edge (India) Ltd. | 3.5360 | 10713520 | 1065.9952 |
| Domestic Equities | Axis Bank Ltd. | 3.3952 | 7955369 | 1023.5378 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.3631 | 5684432 | 1013.8753 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.0616 | 2095277 | 922.9695 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8256 | 32475733 | 851.8385 |
| Domestic Equities | IndusInd Bank Ltd. | 2.7536 | 9078837 | 830.1235 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5582 | 12695940 | 771.2149 |
| Domestic Equities | ICICI Bank Ltd. | 2.4589 | 5900000 | 741.2760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3686 | 543969 | 714.0681 |
| Domestic Equities | Oberoi Realty Ltd. | 2.3174 | 4092490 | 698.6290 |
| Domestic Equities | Shree Cements Ltd. | 2.0866 | 248880 | 629.0442 |
| Domestic Equities | Infosys Ltd. | 2.0827 | 5408526 | 627.8758 |
| Domestic Equities | United Breweries Ltd. | 2.0611 | 4707276 | 621.3604 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.0072 | 12007592 | 605.1226 |
| Domestic Equities | Swiggy Ltd | 1.9704 | 23032905 | 594.0186 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.9693 | 1079827 | 593.6889 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7441 | 7896452 | 525.7853 |
| Domestic Equities | AIA Engineering Ltd. | 1.6725 | 1119567 | 504.2082 |
| Domestic Equities | PI Industries Ltd. | 1.6599 | 1803291 | 500.4133 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5739 | 12349892 | 474.4829 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5020 | 116196204 | 452.8166 |
| Domestic Equities | Reliance Industries Ltd. | 1.3824 | 3154285 | 416.7441 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3569 | 8022997 | 409.0525 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1754 | 8833131 | 354.3411 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1543 | 853623 | 347.9794 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1198 | 2445746 | 337.5863 |
| Domestic Equities | NTPC Ltd. | 1.0449 | 8141737 | 315.0038 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0146 | 1386790 | 305.8565 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9648 | 1616639 | 290.8657 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8716 | 1163209 | 262.7573 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8608 | 5596908 | 259.5006 |
| Domestic Equities | ITC Ltd. | 0.8470 | 8899721 | 255.3330 |
| Domestic Equities | Tata Motors Ltd. | 0.8409 | 6680021 | 253.5068 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8303 | 5854877 | 250.2960 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7770 | 223954 | 234.2559 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7679 | 5877302 | 231.5069 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7636 | 7504770 | 230.2088 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7571 | 4280768 | 228.2291 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.7484 | 6068111 | 225.6124 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7102 | 1112846 | 214.1116 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6508 | 483932 | 196.2102 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6406 | 756587 | 193.1340 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6339 | 948012 | 191.0908 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6145 | 860274 | 185.2600 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5921 | 1367801 | 178.4980 |
| Domestic Equities | Adani Wilmar Ltd | 0.5857 | 9181767 | 176.5654 |
| Domestic Equities | HCL Technologies Ltd. | 0.5527 | 1407624 | 166.6345 |
| Domestic Equities | Nestle India Ltd. | 0.4928 | 1045084 | 148.5587 |
| Domestic Equities | LG Electronics Inc | 0.4882 | 965785 | 147.1760 |
| Domestic Equities | CIE Automotive India Ltd | 0.4266 | 2880542 | 128.6018 |
| Domestic Equities | Mphasis Ltd. | 0.4195 | 556762 | 126.4629 |
| Domestic Equities | NCC Ltd. | 0.3660 | 7257306 | 110.3328 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3551 | 2122850 | 107.0553 |
| Domestic Equities | ACC Ltd. | 0.3496 | 753221 | 105.3982 |
| Domestic Equities | Sun TV Network Ltd. | 0.3347 | 2009376 | 100.9008 |
| Domestic Equities | Syngene International Ltd. | 0.3317 | 2262318 | 99.9945 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3273 | 539112 | 98.6629 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3140 | 704766 | 94.6571 |
| Domestic Equities | Star Health & Allied Insurance | 0.2996 | 1710987 | 90.3316 |
| Domestic Equities | Orient Electric Ltd. | 0.2932 | 4690823 | 88.3939 |
| Domestic Equities | Havells India Ltd. | 0.2732 | 700000 | 82.3760 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2628 | 22307 | 79.2345 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.2326 | 939485 | 70.1279 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2222 | 2970404 | 66.9796 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1914 | 1262918 | 57.6901 |
| Domestic Equities | General Insurance Corporation of India | 0.1858 | 1469166 | 56.0120 |
| Domestic Equities | Britannia Industries Ltd. | 0.1726 | 100000 | 52.0450 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1645 | 5327579 | 49.6051 |
| Domestic Equities | Malco Energy Ltd. | 0.1517 | 3778938 | 45.7346 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1517 | 3778938 | 45.7346 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1517 | 3778938 | 45.7346 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1517 | 3778938 | 45.7346 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1304 | 1127412 | 39.3072 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1117 | 414889 | 33.6703 |
| Domestic Equities | UPL Ltd. | 0.1041 | 486561 | 31.3735 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0969 | 715338 | 29.2108 |
| Total | | 95.5362 | | 28801.2024 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8353 | | 1156.2173 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3845 | | 115.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1159 | | -336.4018 |
| Total | | 3.1039 | | 935.7179 |
| Treasury Bills | 91 Days Treasury Bills | 0.4410 | 13300000 | 132.9437 |
| Treasury Bills | 182 Days Treasury Bills | 0.2451 | 7400000 | 73.8927 |
| Treasury Bills | 91 Days Treasury Bills | 0.2433 | 7400000 | 73.3575 |
| Treasury Bills | 182 Days Treasury Bills | 0.2008 | 6100000 | 60.5266 |
| Treasury Bills | 364 Days Treasury Bills | 0.0624 | 1900000 | 18.8129 |
| Treasury Bills | 91 Days Treasury Bills | 0.0557 | 1700000 | 16.7966 |
| Treasury Bills | 364 Days Treasury Bills | 0.0525 | 1600000 | 15.8259 |
| Treasury Bills | 91 Days Treasury Bills | 0.0394 | 1200000 | 11.8694 |
| Treasury Bills | 91 Days Treasury Bills | 0.0198 | 600000 | 5.9662 |
| Total | | 1.3600 | | 409.9915 |
