| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Power Finance Corporation Limited | 3.4571 | 21000000 | 927.2550 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4593 | 6125821 | 659.6284 |
| Domestic Equities | Voltas Limited | 2.4133 | 4389188 | 647.2955 |
| Domestic Equities | Supreme Industries Limited | 2.2740 | 1204885 | 609.9248 |
| Domestic Equities | Varun Beverages Limited | 2.2063 | 4000000 | 591.7800 |
| Domestic Equities | Fortis Healthcare Limited | 2.1583 | 13200000 | 578.8860 |
| Domestic Equities | NTPC Limited | 2.0525 | 15157206 | 550.5097 |
| Domestic Equities | Max Financial Services Limited | 1.9222 | 5100000 | 515.5590 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9179 | 3727054 | 514.4266 |
| Domestic Equities | REC Limited | 1.8908 | 10000000 | 507.1500 |
| Domestic Equities | The Federal Bank Limited | 1.8793 | 31000000 | 504.0600 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8189 | 7700000 | 487.8720 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8171 | 5800000 | 487.3740 |
| Domestic Equities | Trent Limited | 1.8086 | 1100000 | 485.0890 |
| Domestic Equities | Zomato Limited | 1.7715 | 24600000 | 475.1490 |
| Domestic Equities | Persistent Systems Limited | 1.7332 | 1380000 | 464.8668 |
| Domestic Equities | Bharat Forge Limited | 1.6114 | 3400000 | 432.2080 |
| Domestic Equities | Container Corporation of India Limited | 1.6052 | 4188220 | 430.5490 |
| Domestic Equities | Cummins India Limited | 1.5875 | 1300000 | 425.8085 |
| Domestic Equities | IPCA Laboratories Limited | 1.5482 | 3100000 | 415.2450 |
| Domestic Equities | Info Edge (India) Limited | 1.5348 | 680000 | 411.6550 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5164 | 31000000 | 406.7200 |
| Domestic Equities | Astral Limited | 1.5029 | 1903149 | 403.1060 |
| Domestic Equities | Indus Towers Limited | 1.4551 | 11000000 | 390.2800 |
| Domestic Equities | Angel One Limited | 1.4379 | 1384041 | 385.6769 |
| Domestic Equities | Alkem Laboratories Limited | 1.4235 | 790000 | 381.8110 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.3924 | 14200000 | 373.4600 |
| Domestic Equities | United Breweries Limited | 1.3676 | 1800000 | 366.8220 |
| Domestic Equities | BSE Limited | 1.3523 | 1300000 | 362.7195 |
| Domestic Equities | Torrent Power Limited | 1.3431 | 2399786 | 360.2319 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2902 | 6000000 | 346.0500 |
| Domestic Equities | Page Industries Limited | 1.2450 | 96000 | 333.9269 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2437 | 399898 | 333.5849 |
| Domestic Equities | Lupin Limited | 1.2317 | 2007157 | 330.3580 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2190 | 830014 | 326.9716 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1878 | 800000 | 318.5840 |
| Domestic Equities | Bharat Electronics Limited | 1.1329 | 13000000 | 303.8750 |
| Domestic Equities | Dalmia Bharat Limited | 1.1205 | 1635069 | 300.5502 |
| Domestic Equities | Union Bank of India | 1.1153 | 19400000 | 299.1480 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1074 | 217000 | 297.0231 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0710 | 11000000 | 287.2650 |
| Domestic Equities | Devyani International Limited | 1.0298 | 16604941 | 276.2232 |
| Domestic Equities | Tube Investments of India Limited | 1.0249 | 734514 | 274.8992 |
| Domestic Equities | Balkrishna Industries Limited | 0.9965 | 1100000 | 267.2890 |
| Domestic Equities | Endurance Technologies Limited | 0.9589 | 1300000 | 257.1985 |
| Domestic Equities | Axis Bank Limited | 0.9128 | 2100000 | 244.8390 |
| Domestic Equities | Ashok Leyland Limited | 0.8978 | 12500000 | 240.8125 |
| Domestic Equities | Carborundum Universal Limited | 0.8882 | 1675041 | 238.2411 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8468 | 4100000 | 227.1195 |
| Domestic Equities | Apollo Tyres Limited | 0.8366 | 4399185 | 224.4024 |
| Domestic Equities | Timken India Limited | 0.8225 | 660386 | 220.5986 |
| Domestic Equities | NLC India Limited | 0.8222 | 9100000 | 220.5385 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8174 | 605000 | 219.2369 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7771 | 4500000 | 208.4400 |
| Domestic Equities | MphasiS Limited | 0.7523 | 871651 | 201.7741 |
| Domestic Equities | Piramal Enterprises Limited | 0.7240 | 2100000 | 194.1870 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7123 | 6000000 | 191.0400 |
| Domestic Equities | NMDC Limited | 0.7122 | 7508691 | 191.0211 |
| Domestic Equities | Sanofi India Limited | 0.7039 | 226766 | 188.7952 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6966 | 2987915 | 186.8493 |
| Domestic Equities | Gland Pharma Limited | 0.6858 | 1074870 | 183.9318 |
| Domestic Equities | 3M India Limited | 0.6816 | 60000 | 182.8086 |
| Domestic Equities | Bosch Limited | 0.6687 | 61094 | 179.3479 |
| Domestic Equities | Bank of India | 0.6650 | 11500000 | 178.3650 |
| Domestic Equities | Navin Fluorine International Limited | 0.6630 | 520058 | 177.8208 |
| Domestic Equities | Tata Chemicals Limited | 0.6241 | 1561427 | 167.4084 |
| Domestic Equities | Bayer Cropscience Limited | 0.6231 | 303512 | 167.1334 |
| Domestic Equities | Indraprastha Gas Limited | 0.6039 | 3452265 | 161.9803 |
| Domestic Equities | Coromandel International Limited | 0.5453 | 1210830 | 146.2501 |
| Domestic Equities | Deepak Nitrite Limited | 0.5381 | 593778 | 144.3207 |
| Domestic Equities | Bata India Limited | 0.5324 | 1043061 | 142.8107 |
| Domestic Equities | Indian Bank | 0.5315 | 2600000 | 142.5450 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4911 | 770000 | 131.7201 |
| Domestic Equities | Gujarat Gas Limited | 0.4891 | 2400000 | 131.1840 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4861 | 684292 | 130.3747 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4726 | 4500000 | 126.7650 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4663 | 2549006 | 125.0670 |
| Domestic Equities | Coforge Limited | 0.4661 | 245000 | 125.0296 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4524 | 8257000 | 121.3366 |
| Domestic Equities | JK Cement Limited | 0.4510 | 302470 | 120.9729 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4431 | 1705019 | 118.8569 |
| Domestic Equities | Sundram Fasteners Limited | 0.4373 | 1050000 | 117.2798 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4349 | 559000 | 116.6493 |
| Domestic Equities | Radico Khaitan Limited | 0.4023 | 614119 | 107.9068 |
| Domestic Equities | MTAR Technologies Limited | 0.3990 | 567479 | 107.0294 |
| Domestic Equities | One 97 Communications Limited | 0.3888 | 2800000 | 104.2720 |
| Domestic Equities | Tata Communications Limited | 0.3805 | 590000 | 102.0612 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3661 | 3510000 | 98.1923 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3538 | 614268 | 94.8860 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3129 | 1316970 | 83.9239 |
| Domestic Equities | Hero MotoCorp Limited | 0.3082 | 181948 | 82.6599 |
| Domestic Equities | Thermax Limited | 0.3057 | 175615 | 82.0052 |
| Domestic Equities | Affle (India) Limited | 0.2458 | 588586 | 65.9216 |
| Domestic Equities | Ajanta Pharma Limited | 0.2383 | 288479 | 63.9111 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.0819 | 2197896 | 21.9570 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 99.3914 | | 26658.6454 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7888 | | 211.5738 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0047 | | 1.2490 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1848 | | -49.5740 |
| Total | | 0.6086 | | 163.2488 |