| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.5006 | 519867 | 65.3161 |
| Domestic Equities | HDFC Bank Limited | 3.7701 | 601262 | 44.7670 |
| Domestic Equities | Reliance Industries Limited | 3.6837 | 331076 | 43.7418 |
| Domestic Equities | Axis Bank Limited | 2.9352 | 270896 | 34.8535 |
| Domestic Equities | Infosys Limited | 2.7011 | 276281 | 32.0735 |
| Domestic Equities | Bharti Airtel Limited | 2.5771 | 167309 | 30.6008 |
| Domestic Equities | Hindalco Industries Limited | 2.4670 | 260000 | 29.2942 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.3191 | 200000 | 27.5380 |
| Domestic Equities | MEESHO LTD | 2.0995 | 1360072 | 24.9301 |
| Domestic Equities | Shriram Finance Ltd | 1.9144 | 240000 | 22.7316 |
| Domestic Equities | State Bank of India | 1.8883 | 232500 | 22.4223 |
| Domestic Equities | Tech Mahindra Limited | 1.7495 | 140000 | 20.7746 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7239 | 207878 | 20.4697 |
| Domestic Equities | Larsen & Toubro Limited | 1.7183 | 50053 | 20.4041 |
| Domestic Equities | Trent Limited | 1.7114 | 48111 | 20.3221 |
| Domestic Equities | Varun Beverages Limited | 1.6897 | 380000 | 20.0640 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.6800 | 144524 | 19.9486 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6723 | 1362500 | 19.8571 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.6580 | 117495 | 19.6875 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6532 | 64456 | 19.6307 |
| Domestic Equities | Eternal Limited | 1.6355 | 775000 | 19.4200 |
| Domestic Equities | Dabur India Limited | 1.4937 | 400000 | 17.7360 |
| Domestic Equities | UPL Limited | 1.4543 | 267810 | 17.2684 |
| Domestic Equities | Kfin Technologies Ltd | 1.4447 | 200000 | 17.1550 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3986 | 331114 | 16.6070 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.3963 | 76500 | 16.5806 |
| Domestic Equities | CESC Limited | 1.3192 | 860263 | 15.6645 |
| Domestic Equities | Grasim Industries Limited | 1.3148 | 50000 | 15.6120 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3026 | 200000 | 15.4670 |
| Domestic Equities | KPIT Technologies Limited | 1.3002 | 200000 | 15.4390 |
| Domestic Equities | PB Fintech Limited | 1.2904 | 90000 | 15.3225 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2566 | 87980 | 14.9214 |
| Domestic Equities | Ambuja Cements Limited | 1.2258 | 325000 | 14.5551 |
| Domestic Equities | Max Financial Services Limited | 1.1983 | 85000 | 14.2290 |
| Domestic Equities | Thyrocare Technologies Limited | 1.1956 | 280398 | 14.1966 |
| Domestic Equities | V-Guard Industries Limited | 1.1643 | 450701 | 13.8253 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1511 | 11861 | 13.6686 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1398 | 75000 | 13.5345 |
| Domestic Equities | IndusInd Bank Limited | 1.1276 | 146438 | 13.3896 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1043 | 792100 | 13.1132 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0873 | 30000 | 12.9114 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0835 | 125000 | 12.8663 |
| Domestic Equities | Mas Financial Services Limited | 1.0594 | 407162 | 12.5793 |
| Domestic Equities | Bajaj Finance Limited | 1.0588 | 138420 | 12.5720 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0546 | 300489 | 12.5229 |
| Domestic Equities | LTIMindtree Limited | 1.0262 | 30000 | 12.1848 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0167 | 100000 | 12.0720 |
| Domestic Equities | Arvind Limited | 0.9937 | 249280 | 11.7997 |
| Domestic Equities | One 97 Communications Limited | 0.9893 | 105000 | 11.7474 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9707 | 300000 | 11.5260 |
| Domestic Equities | Minda Corporation Limited | 0.9644 | 183409 | 11.4521 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9635 | 31514 | 11.4408 |
| Domestic Equities | Tata Chemicals Limited | 0.9575 | 150000 | 11.3700 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9201 | 150000 | 10.9253 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.9163 | 226874 | 10.8809 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.8816 | 105213 | 10.4687 |
| Domestic Equities | Greenply Industries Ltd | 0.8764 | 419463 | 10.4069 |
| Domestic Equities | United Breweries Limited | 0.8735 | 78574 | 10.3718 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8213 | 140971 | 9.7524 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8183 | 149482 | 9.7171 |
| Domestic Equities | Persistent Systems Limited | 0.7613 | 17403 | 9.0396 |
| Domestic Equities | Cyient Limited | 0.6976 | 91201 | 8.2833 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6774 | 156257 | 8.0441 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.6319 | 203688 | 7.5039 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5462 | 40350 | 6.4859 |
| Domestic Equities | Devyani International Limited | 0.5242 | 539529 | 6.2240 |
| Domestic Equities | Cello World Ltd | 0.5128 | 165355 | 6.0892 |
| Domestic Equities | Container Corporation of India Limited | 0.5066 | 129744 | 6.0156 |
| Domestic Equities | Bharat Bijlee Limited | 0.4754 | 20273 | 5.6448 |
| Domestic Equities | Tata Motors Limited | 0.4634 | 145000 | 5.5028 |
| Domestic Equities | Malco Energy Ltd | 0.1055 | 203688 | 1.2523 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0623 | 203688 | 0.7396 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0307 | 203688 | 0.3648 |
| Total | | 98.3547 | | 1167.8903 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6877 | | 20.0400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0424 | | -0.5037 |
| Total | | 1.6453 | | 19.5363 |
