| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7591 | 813000 | 102.1453 |
| Domestic Equities | HDFC Bank Limited | 3.0902 | 1127799 | 83.9703 |
| Domestic Equities | IndusInd Bank Limited | 2.6212 | 778969 | 71.2250 |
| Domestic Equities | Axis Bank Limited | 2.6042 | 550000 | 70.7630 |
| Domestic Equities | The Federal Bank Limited | 2.5415 | 2390000 | 69.0591 |
| Domestic Equities | Reliance Industries Limited | 2.5040 | 515000 | 68.0418 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3329 | 278654 | 63.3910 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3006 | 1500000 | 62.5125 |
| Domestic Equities | Eternal Limited | 2.1533 | 2335000 | 58.5104 |
| Domestic Equities | Indus Towers Limited | 2.1051 | 1294000 | 57.2013 |
| Domestic Equities | Jindal Steel Limited | 2.0837 | 469020 | 56.6201 |
| Domestic Equities | Senores Pharmaceuticals Limited | 2.0813 | 504663 | 56.5551 |
| Domestic Equities | State Bank of India | 2.0230 | 570000 | 54.9708 |
| Domestic Equities | UltraTech Cement Limited | 1.9776 | 46800 | 53.7358 |
| Domestic Equities | Divi's Laboratories Limited | 1.8892 | 77000 | 51.3359 |
| Domestic Equities | Larsen & Toubro Limited | 1.8753 | 125000 | 50.9563 |
| Domestic Equities | JSW Energy Limited | 1.8614 | 850000 | 50.5793 |
| Domestic Equities | Laurus Labs Limited | 1.7543 | 350000 | 47.6700 |
| Domestic Equities | Bajaj Auto Limited | 1.7399 | 45200 | 47.2792 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6663 | 1706000 | 45.2772 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6364 | 146000 | 44.4658 |
| Domestic Equities | Neuland Laboratories Limited | 1.5530 | 24695 | 42.1988 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4130 | 1056879 | 38.3964 |
| Domestic Equities | Bharat Electronics Limited | 1.3983 | 925000 | 37.9944 |
| Domestic Equities | Bharti Hexacom Limited | 1.3979 | 254000 | 37.9857 |
| Domestic Equities | Indian Bank | 1.3795 | 450000 | 37.4850 |
| Domestic Equities | Tech Mahindra Limited | 1.3600 | 249046 | 36.9559 |
| Domestic Equities | Bosch Limited | 1.3466 | 9991 | 36.5920 |
| Domestic Equities | IDFC First Bank Limited | 1.3386 | 5100000 | 36.3732 |
| Domestic Equities | Polycab India Limited | 1.3080 | 37500 | 35.5406 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2993 | 197000 | 35.3063 |
| Domestic Equities | MphasiS Limited | 1.2621 | 150980 | 34.2936 |
| Domestic Equities | The Phoenix Mills Limited | 1.2385 | 190000 | 33.6528 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2204 | 124000 | 33.1613 |
| Domestic Equities | Delhivery Limited | 1.1936 | 717000 | 32.4335 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1735 | 39000 | 31.8884 |
| Domestic Equities | Shriram Finance Limited | 1.1572 | 332000 | 31.4454 |
| Domestic Equities | Titan Company Limited | 1.1547 | 77000 | 31.3767 |
| Domestic Equities | Persistent Systems Ltd | 1.1374 | 59500 | 30.9061 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1199 | 103000 | 30.4314 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0957 | 2445000 | 29.7728 |
| Domestic Equities | Solar Industries India Limited | 1.0811 | 16100 | 29.3777 |
| Domestic Equities | Infosys Limited | 1.0694 | 250303 | 29.0577 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0628 | 22000 | 28.8794 |
| Domestic Equities | UNO Minda Limited | 1.0460 | 258000 | 28.4239 |
| Domestic Equities | Bajaj Finserv Limited | 1.0428 | 158869 | 28.3359 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0408 | 64200 | 28.2801 |
| Domestic Equities | Radico Khaitan Limited | 1.0230 | 79000 | 27.7969 |
| Domestic Equities | PB Fintech Limited | 1.0150 | 162000 | 27.5805 |
| Domestic Equities | SRF Limited | 0.9795 | 98000 | 26.6148 |
| Domestic Equities | CRISIL Limited | 0.9271 | 63800 | 25.1908 |
| Domestic Equities | Aarti Industries Limited | 0.9265 | 530000 | 25.1750 |
| Domestic Equities | Tube Investments Of India Limited | 0.9249 | 80000 | 25.1312 |
| Domestic Equities | Global Health Limited | 0.8675 | 198253 | 23.5723 |
| Domestic Equities | Britannia Industries Limited | 0.8619 | 45000 | 23.4203 |
| Domestic Equities | PTC Industries Ltd | 0.8521 | 14300 | 23.1531 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8419 | 215000 | 22.8760 |
| Domestic Equities | Black Buck Ltd | 0.8235 | 438272 | 22.3760 |
| Domestic Equities | Coal India Limited | 0.8173 | 485000 | 22.2082 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8062 | 49668 | 21.9076 |
| Domestic Equities | IIFL Finance Limited | 0.8034 | 467563 | 21.8305 |
| Domestic Equities | Max Financial Services Limited | 0.7886 | 128000 | 21.4272 |
| Domestic Equities | L&T Finance Limited | 0.7836 | 742920 | 21.2921 |
| Domestic Equities | Blue Star Limited | 0.7310 | 125000 | 19.8625 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6941 | 103000 | 18.8603 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5544 | 35000 | 15.0633 |
| Domestic Equities | Sai Life Sciences Limited | 0.5336 | 125000 | 14.5000 |
| Domestic Equities | Swiggy Limited | 0.4845 | 510455 | 13.1646 |
| Total | | 95.5301 | | 2595.8134 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0517 | | 110.0958 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3833 | | 10.4155 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0349 | | 0.9492 |
| Total | | 4.4699 | | 121.4605 |
