| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.0420 | 2737499 | 377.4737 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1922 | 211251 | 313.8556 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.2263 | 3564724 | 241.5457 |
| Domestic Equities | Axis Bank Ltd. | 3.0144 | 1630735 | 225.6774 |
| Domestic Equities | Supreme Industries Ltd. | 2.8781 | 542047 | 215.4745 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.8401 | 5556738 | 212.6286 |
| Domestic Equities | Mankind Pharma Ltd. | 2.7962 | 931408 | 209.3433 |
| Domestic Equities | Mphasis Ltd. | 2.7095 | 883314 | 202.8531 |
| Domestic Equities | Blue Star Ltd. | 2.5932 | 1000130 | 194.1452 |
| Domestic Equities | 360 One Wam Ltd. | 2.5831 | 1752317 | 193.3857 |
| Domestic Equities | NTPC Ltd. | 2.5655 | 5029369 | 192.0716 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.5010 | 478486 | 187.2411 |
| Domestic Equities | Swiggy Ltd | 2.3123 | 5737055 | 173.1156 |
| Domestic Equities | COFORGE Ltd. | 2.1916 | 1383681 | 164.0769 |
| Domestic Equities | Eternal Ltd. | 2.1270 | 6465453 | 159.2441 |
| Domestic Equities | Pidilite Industries Ltd. | 2.1236 | 1065604 | 158.9881 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1001 | 1527070 | 157.2271 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0774 | 895379 | 155.5273 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0510 | 396795 | 153.5478 |
| Domestic Equities | Sagility India Ltd | 2.0201 | 38240065 | 151.2395 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0066 | 1233923 | 150.2301 |
| Domestic Equities | LG Electronics Inc | 1.9934 | 939184 | 149.2363 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9690 | 2060885 | 147.4151 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7551 | 168000 | 131.4012 |
| Domestic Equities | Biocon Ltd. | 1.6962 | 3257772 | 126.9880 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.6762 | 1149265 | 125.4940 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6564 | 289858 | 124.0099 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.6479 | 1228205 | 123.3732 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.5994 | 78966 | 119.7440 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5849 | 1709614 | 118.6558 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.5429 | 541798 | 115.5113 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5261 | 178290 | 114.2571 |
| Domestic Equities | KEI Industries Ltd. | 1.4087 | 207588 | 105.4630 |
| Domestic Equities | Reliance Industries Ltd. | 1.3816 | 742072 | 103.4374 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3023 | 1726354 | 97.4958 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2937 | 285081 | 96.8534 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2699 | 2007934 | 95.0757 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.2192 | 4198451 | 91.2743 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.1143 | 4274060 | 83.4254 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0377 | 603951 | 77.6862 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9837 | 1505507 | 73.6494 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9529 | 1812302 | 71.3413 |
| Domestic Equities | Aditya Vision Ltd | 0.9379 | 1452432 | 70.2178 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8642 | 2087442 | 64.7003 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8305 | 1209498 | 62.1742 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.8020 | 2667329 | 60.0416 |
| Domestic Equities | Siemens Ltd. | 0.7192 | 157500 | 53.8430 |
| Domestic Equities | Timken India Ltd. | 0.7057 | 152139 | 52.8364 |
| Domestic Equities | TD Power Systems Ltd. | 0.6847 | 567498 | 51.2621 |
| Domestic Equities | Aequs Ltd | 0.6097 | 3225720 | 45.6472 |
| Domestic Equities | KSB Ltd. | 0.5560 | 540374 | 41.6223 |
| Domestic Equities | Amagi Media Labs Ltd | 0.5073 | 994262 | 37.9808 |
| Domestic Equities | Yatra Online Ltd | 0.0475 | 300000 | 3.5580 |
| Total | | 93.8278 | | 7024.5635 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6971 | | 52.1900 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6452 | | 48.3031 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3897 | | -29.1755 |
| Total | | 0.9526 | | 71.3176 |
| Treasury Bills | 91 Days Treasury Bills | 0.6642 | 5000000 | 49.7272 |
| Treasury Bills | 364 Days Treasury Bills | 0.3307 | 2500000 | 24.7618 |
| Total | | 0.9950 | | 74.4890 |
| Preference Shares | TVS Motor Company Ltd. | 0.0327 | 2382708 | 2.4476 |
| Total | | 0.0327 | | 2.4476 |
| Overseas Equities | Accenture Plc | 1.3346 | 52632 | 99.9164 |
| Overseas Equities | Microsoft Corp | 0.8480 | 17772 | 63.4840 |
| Total | | 2.1826 | | 163.4004 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.0094 | 948532 | 150.4372 |
| Total | | 2.0094 | | 150.4372 |