| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Limited | 7.0872 | 975974 | 707.1176 |
| Domestic Equities | ICICI Bank Limited | 5.9073 | 5390952 | 589.3928 |
| Domestic Equities | HDFC Bank Limited | 5.2197 | 3596872 | 520.7911 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.8008 | 32384296 | 379.2201 |
| Domestic Equities | Avenue Supermarts Limited | 3.7839 | 834226 | 377.5373 |
| Domestic Equities | Axis Bank Limited | 3.2475 | 3094070 | 324.0110 |
| Domestic Equities | Infosys Limited | 2.9884 | 1990358 | 298.1656 |
| Domestic Equities | Polycab India Limited | 2.6160 | 515322 | 261.0106 |
| Domestic Equities | Bharat Electronics Limited | 2.4962 | 12359859 | 249.0512 |
| Domestic Equities | Hindustan Unilever Limited | 2.4003 | 1057639 | 239.4865 |
| Domestic Equities | Apar Industries Limited | 2.3301 | 333127 | 232.4860 |
| Domestic Equities | Alkem Laboratories Limited | 2.1849 | 441106 | 217.9946 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.1095 | 679521 | 210.4714 |
| Domestic Equities | REC Limited | 2.0652 | 4568764 | 206.0513 |
| Domestic Equities | HCL Technologies Limited | 2.0517 | 1326175 | 204.7017 |
| Domestic Equities | Power Finance Corporation Limited | 2.0279 | 5184555 | 202.3273 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0011 | 515063 | 199.6539 |
| Domestic Equities | GAIL (India) Limited | 1.8732 | 10322828 | 186.8948 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7746 | 2766267 | 177.0549 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7162 | 3165711 | 171.2333 |
| Domestic Equities | Radico Khaitan Limited | 1.6963 | 979587 | 169.2481 |
| Domestic Equities | APL Apollo Tubes Limited | 1.6577 | 1105588 | 165.3904 |
| Domestic Equities | Indus Towers Limited | 1.6400 | 5619964 | 163.6253 |
| Domestic Equities | Emami Limited | 1.5242 | 3542028 | 152.0770 |
| Domestic Equities | AIA Engineering Limited | 1.4150 | 360584 | 141.1777 |
| Domestic Equities | Tata Motors Limited | 1.4024 | 1409389 | 139.9241 |
| Domestic Equities | IPCA Laboratories Limited | 1.3864 | 1117862 | 138.3242 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.3515 | 1991510 | 134.8451 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3165 | 1012344 | 131.3567 |
| Domestic Equities | Can Fin Homes Limited | 1.2882 | 1707032 | 128.5310 |
| Domestic Equities | UNO Minda Limited | 1.2461 | 1815617 | 124.3244 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2440 | 1417326 | 124.1152 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2231 | 972570 | 122.0332 |
| Domestic Equities | Coforge Limited | 1.1883 | 215475 | 118.5640 |
| Domestic Equities | KEC International Limited | 1.1016 | 1583168 | 109.9114 |
| Domestic Equities | PI Industries Limited | 1.0754 | 277433 | 107.2986 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0686 | 632958 | 106.6218 |
| Domestic Equities | Schaeffler India Limited | 0.9776 | 346951 | 97.5401 |
| Domestic Equities | Bajaj Finserv Limited | 0.9660 | 586304 | 96.3796 |
| Domestic Equities | Havells India Limited | 0.9302 | 612621 | 92.8121 |
| Domestic Equities | Bharat Forge Limited | 0.9187 | 811465 | 91.6631 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9148 | 1615455 | 91.2732 |
| Domestic Equities | Engineers India Limited | 0.8377 | 4138912 | 83.5853 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8265 | 837162 | 82.4605 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8117 | 700238 | 80.9895 |
| Domestic Equities | Oil India Limited | 0.6714 | 1115944 | 66.9845 |
| Domestic Equities | JK Cement Limited | 0.6521 | 159612 | 65.0602 |
| Domestic Equities | Dalmia Bharat Limited | 0.6439 | 330787 | 64.2438 |
| Domestic Equities | IIFL Finance Limited | 0.5538 | 1624618 | 55.2533 |
| Domestic Equities | Balkrishna Industries Limited | 0.5469 | 235489 | 54.5710 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4980 | 824755 | 49.6832 |
| Domestic Equities | Atul Limited | 0.4859 | 84450 | 48.4785 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 93.7422 | | 9352.9991 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.5530 | | 653.8172 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2952 | | -29.4564 |
| Total | | 6.2578 | | 624.3608 |