| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AXIS BANK LTD. | 10.0968 | 569718 | 73.2999 |
| Domestic Equities | ICICI BANK LTD. | 9.7827 | 565262 | 71.0195 |
| Domestic Equities | STATE BANK OF INDIA. | 9.1147 | 686125 | 66.1699 |
| Domestic Equities | BHARTI AIRTEL LTD. | 8.0979 | 321423 | 58.7883 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 7.6551 | 1912696 | 55.5734 |
| Domestic Equities | Infosys Ltd. | 4.3513 | 272106 | 31.5888 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.2835 | 322213 | 31.0968 |
| Domestic Equities | TITAN COMPANY LTD. | 4.2519 | 75751 | 30.8678 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 3.8846 | 273662 | 28.2009 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.5959 | 287425 | 26.1054 |
| Domestic Equities | HCL Technologies Ltd. | 2.8906 | 177268 | 20.9850 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4003 | 117432 | 17.4257 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9958 | 152974 | 14.4889 |
| Domestic Equities | HDFC BANK LTD. | 1.9243 | 187625 | 13.9696 |
| Domestic Equities | ANGEL ONE LIMITED | 1.3702 | 294910 | 9.9473 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.2557 | 85676 | 9.1159 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2446 | 40000 | 9.0356 |
| Domestic Equities | Info Edge India Ltd. | 1.2335 | 90000 | 8.9550 |
| Domestic Equities | United Spirits Ltd | 1.1871 | 67858 | 8.6180 |
| Domestic Equities | DELHIVERY LTD | 1.1022 | 176886 | 8.0014 |
| Domestic Equities | BANK OF BARODA | 0.8768 | 237057 | 6.3650 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7452 | 994641 | 5.4099 |
| Domestic Equities | NTPC LTD | 0.6988 | 131113 | 5.0728 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.6616 | 147655 | 4.8032 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.6244 | 16950 | 4.5329 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.4885 | 54209 | 3.5466 |
| Domestic Equities | Metro Brands Ltd. | 0.4807 | 34072 | 3.4900 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.4780 | 166602 | 3.4703 |
| Domestic Equities | ETERNAL LIMITED | 0.4399 | 127439 | 3.1934 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3034 | 5000 | 2.2025 |
| Domestic Equities | JNK INDIA LIMITED | 0.3024 | 59363 | 2.1952 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2459 | 38500 | 1.7851 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.2420 | 60000 | 1.7565 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.1519 | 157057 | 1.1027 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1315 | 33961 | 0.9548 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.1054 | 9652 | 0.7649 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.1047 | 62407 | 0.7599 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.0804 | 5031 | 0.5836 |
| Total | | 88.8802 | | 645.2424 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.9647 | | 79.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1552 | | 1.1265 |
| Total | | 11.1198 | | 80.7265 |