| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.3179 | 1770000 | 223.6218 |
| Domestic Equities | HDFC Bank Limited | 7.1341 | 2825000 | 218.0053 |
| Domestic Equities | Reliance Industries Limited | 4.7993 | 1025000 | 146.6570 |
| Domestic Equities | Axis Bank Limited | 4.1504 | 1000000 | 126.8300 |
| Domestic Equities | State Bank of India | 3.6363 | 1040000 | 111.1188 |
| Domestic Equities | Larsen & Toubro Limited | 3.4809 | 265000 | 106.3710 |
| Domestic Equities | Infosys Limited | 3.2845 | 849277 | 100.3676 |
| Domestic Equities | NTPC Limited | 2.8214 | 2160000 | 86.2164 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3721 | 234017 | 72.4868 |
| Domestic Equities | Tech Mahindra Limited | 2.0493 | 425000 | 62.6238 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9168 | 135000 | 58.5738 |
| Domestic Equities | Varun Beverages Limited | 1.8492 | 1100000 | 56.5070 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7858 | 300000 | 54.5700 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7586 | 4433674 | 53.7406 |
| Domestic Equities | Cummins India Limited | 1.7234 | 100000 | 52.6640 |
| Domestic Equities | JSW Energy Limited | 1.6527 | 900000 | 50.5035 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5978 | 180000 | 48.8268 |
| Domestic Equities | Bajaj Finance Limited | 1.5331 | 500000 | 46.8500 |
| Domestic Equities | Blue Star Limited | 1.4571 | 250000 | 44.5250 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4056 | 274825 | 42.9524 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4056 | 100000 | 42.9530 |
| Domestic Equities | Eternal Limited | 1.3743 | 1700000 | 41.9951 |
| Domestic Equities | Nestle India Limited | 1.2824 | 268669 | 39.1881 |
| Domestic Equities | NLC India Limited | 1.2433 | 1200000 | 37.9920 |
| Domestic Equities | United Spirits Limited | 1.1929 | 275000 | 36.4540 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1587 | 1300000 | 35.4068 |
| Domestic Equities | Alkem Laboratories Limited | 1.1556 | 65393 | 35.3122 |
| Domestic Equities | NTPC Green Energy Limited | 1.0788 | 3000894 | 32.9648 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0597 | 29000 | 32.3829 |
| Domestic Equities | Tata Power Company Limited | 1.0547 | 725000 | 32.2299 |
| Domestic Equities | Indus Towers Limited | 1.0397 | 775000 | 31.7711 |
| Domestic Equities | Power Finance Corporation Limited | 1.0272 | 700000 | 31.3880 |
| Domestic Equities | L&T Finance Limited | 1.0068 | 1099880 | 30.7669 |
| Domestic Equities | Titan Company Limited | 1.0045 | 70000 | 30.6964 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9832 | 1000000 | 30.0450 |
| Domestic Equities | Swiggy Limited | 0.9730 | 1100000 | 29.7330 |
| Domestic Equities | Page Industries Limited | 0.9630 | 8000 | 29.4280 |
| Domestic Equities | PB Fintech Limited | 0.8724 | 160000 | 26.6592 |
| Domestic Equities | Coforge Limited | 0.8610 | 220000 | 26.3098 |
| Domestic Equities | Info Edge (India) Limited | 0.8587 | 269720 | 26.2397 |
| Domestic Equities | JSW Steel Limited | 0.8276 | 200000 | 25.2900 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8196 | 642358 | 25.0455 |
| Domestic Equities | TVS Motor Company Limited | 0.8001 | 70000 | 24.4503 |
| Domestic Equities | Bharti Airtel Limited | 0.7718 | 125000 | 23.5850 |
| Domestic Equities | UltraTech Cement Limited | 0.7583 | 20000 | 23.1720 |
| Domestic Equities | Britannia Industries Limited | 0.7495 | 40000 | 22.9040 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7220 | 347006 | 22.0644 |
| Domestic Equities | Kaynes Technology India Limited | 0.7009 | 52955 | 21.4171 |
| Domestic Equities | Shriram Finance Limited | 0.6939 | 226209 | 21.2037 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6696 | 187900 | 20.4614 |
| Domestic Equities | Abbott India Limited | 0.6659 | 8000 | 20.3480 |
| Domestic Equities | Mankind Pharma Limited | 0.6374 | 86693 | 19.4773 |
| Domestic Equities | Gland Pharma Limited | 0.6290 | 109781 | 19.2205 |
| Domestic Equities | SRF Limited | 0.6181 | 75000 | 18.8895 |
| Domestic Equities | United Breweries Limited | 0.6030 | 126327 | 18.4261 |
| Domestic Equities | Syngene International Limited | 0.5631 | 367942 | 17.2068 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.5395 | 430000 | 16.4868 |
| Domestic Equities | Gillette India Limited | 0.5120 | 19673 | 15.6469 |
| Domestic Equities | Bharti Hexacom Limited | 0.4739 | 95434 | 14.4812 |
| Domestic Equities | Escorts Kubota Limited | 0.4726 | 44547 | 14.4404 |
| Domestic Equities | Delhivery Limited | 0.4585 | 300000 | 14.0115 |
| Domestic Equities | Bajel Projects Limited | 0.4392 | 712744 | 13.4224 |
| Domestic Equities | Vikram Solar Ltd | 0.4326 | 602595 | 13.2203 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4311 | 373776 | 13.1722 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4302 | 152211 | 13.1472 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4070 | 100000 | 12.4370 |
| Domestic Equities | Vedanta Limited | 0.3821 | 430000 | 11.6767 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3686 | 419858 | 11.2627 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2498 | 224668 | 7.6320 |
| Domestic Equities | Max Financial Services Limited | 0.1755 | 33825 | 5.3636 |
| Domestic Equities | ION Exchange (India) Limited | 0.1297 | 100000 | 3.9640 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0544 | 430000 | 1.6625 |
| Domestic Equities | Malco Energy Limited** | 0.0533 | 430000 | 1.6279 |
| Domestic Equities | Cyient Limited | 0.0486 | 17044 | 1.4858 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0340 | 430000 | 1.0391 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0196 | 220000 | 0.5991 |
| Domestic Equities | LIC Housing Finance Limited | 0.0046 | 2560 | 0.1420 |
| Total | | 96.6683 | | 2954.0104 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8079 | | 55.2453 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5139 | | 46.2623 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0099 | | 0.3028 |
| Total | | 3.3317 | | 101.8104 |
