| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3215 | 370000 | 46.4868 |
| Domestic Equities | HDFC Bank Limited | 4.4945 | 337224 | 25.1080 |
| Domestic Equities | Bharti Airtel Limited | 4.0781 | 124557 | 22.7815 |
| Domestic Equities | Axis Bank Limited | 3.7851 | 164346 | 21.1448 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7826 | 550000 | 21.1310 |
| Domestic Equities | Infosys Limited | 3.2911 | 158373 | 18.3855 |
| Domestic Equities | Hindalco Industries Limited | 3.0253 | 150000 | 16.9005 |
| Domestic Equities | State Bank of India | 2.9513 | 170956 | 16.4870 |
| Domestic Equities | TVS Motor Company Limited | 2.7080 | 45081 | 15.1278 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.4105 | 221683 | 13.4661 |
| Domestic Equities | Bajaj Finance Limited | 2.3849 | 146690 | 13.3231 |
| Domestic Equities | AU Small Finance Bank Limited | 2.2915 | 130000 | 12.8011 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2353 | 41000 | 12.4870 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2126 | 15117 | 12.3604 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1375 | 819316 | 11.9407 |
| Domestic Equities | ICICI Prudential Mutual Fund | 2.0690 | 32664 | 11.5582 |
| Domestic Equities | Shriram Finance Ltd | 2.0671 | 121920 | 11.5477 |
| Domestic Equities | Hindustan Unilever Limited | 2.0639 | 53539 | 11.5296 |
| Domestic Equities | Eternal Limited | 2.0185 | 450000 | 11.2761 |
| Domestic Equities | V-Mart Retail Limited | 1.9757 | 165537 | 11.0372 |
| Domestic Equities | Varun Beverages Limited | 1.8903 | 200000 | 10.5600 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7751 | 43900 | 9.9166 |
| Domestic Equities | JK Cement Limited | 1.7683 | 19103 | 9.8782 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7410 | 54266 | 9.7256 |
| Domestic Equities | LTIMindtree Limited | 1.6722 | 23000 | 9.3417 |
| Domestic Equities | Indus Towers Limited | 1.5826 | 200000 | 8.8410 |
| Domestic Equities | Avenue Supermarts Limited | 1.5586 | 21475 | 8.7070 |
| Domestic Equities | Tata Consumer Products Limited | 1.5188 | 72000 | 8.4845 |
| Domestic Equities | Titan Company Limited | 1.4589 | 20000 | 8.1498 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 1.4540 | 810853 | 8.1223 |
| Domestic Equities | Hero MotoCorp Limited | 1.4146 | 16117 | 7.9022 |
| Domestic Equities | RBL Bank Limited | 1.3957 | 226000 | 7.7970 |
| Domestic Equities | Mankind Pharma Ltd | 1.2757 | 30000 | 7.1268 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2633 | 16000 | 7.0573 |
| Domestic Equities | IndusInd Bank Limited | 1.1457 | 70000 | 6.4005 |
| Domestic Equities | Coforge Limited | 1.1453 | 45000 | 6.3981 |
| Domestic Equities | Britannia Industries Limited | 1.1180 | 12000 | 6.2454 |
| Domestic Equities | Voltas Limited | 1.1149 | 50000 | 6.2285 |
| Domestic Equities | PNB Housing Finance Limited | 1.0730 | 58170 | 5.9944 |
| Domestic Equities | Schaeffler India Limited | 1.0706 | 14486 | 5.9808 |
| Domestic Equities | Page Industries Limited | 1.0256 | 1500 | 5.7293 |
| Domestic Equities | HCL Technologies Limited | 0.9811 | 46300 | 5.4810 |
| Domestic Equities | Tech Mahindra Limited | 0.9510 | 35800 | 5.3124 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9366 | 29081 | 5.2323 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9213 | 50000 | 5.1465 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8190 | 25000 | 4.5753 |
| Domestic Equities | Lupin Limited | 0.8119 | 20000 | 4.5354 |
| Domestic Equities | Mas Financial Services Limited | 0.7574 | 136943 | 4.2309 |
| Domestic Equities | Cipla Limited | 0.6771 | 27000 | 3.7827 |
| Domestic Equities | Dalmia Bharat Limited | 0.6259 | 20000 | 3.4964 |
| Domestic Equities | Pitti Engineering Ltd | 0.5491 | 32834 | 3.0675 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3753 | 4759 | 2.0963 |
| Domestic Equities | Whirlpool of India Limited | 0.3475 | 23604 | 1.9414 |
| Domestic Equities | MEESHO LTD | 0.0179 | 5455 | 0.1000 |
| Total | | 98.5373 | | 550.4652 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3730 | | 7.6700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0895 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0015 | | 0.0083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0384 | | -0.2146 |
| Total | | 1.4256 | | 7.9637 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0371 | 200324 | 0.2073 |
| Total | | 0.0371 | | 0.2073 |
