| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.5313 | 2500000 | 336.3250 |
| Domestic Equities | State Bank of India | 5.0931 | 3305000 | 309.6785 |
| Domestic Equities | Larsen & Toubro Limited | 4.8551 | 732359 | 295.2066 |
| Domestic Equities | Tech Mahindra Limited | 4.3125 | 1840908 | 262.2189 |
| Domestic Equities | HDFC Bank Limited | 3.9867 | 2455252 | 242.4070 |
| Domestic Equities | Godfrey Phillips India Limited | 3.9740 | 785118 | 241.6358 |
| Domestic Equities | One 97 Communications Limited | 3.5457 | 1654322 | 215.5912 |
| Domestic Equities | Bharti Airtel Limited | 3.3789 | 1000000 | 205.4500 |
| Domestic Equities | Motilal Oswal Financial Services | 2.4215 | 1505492 | 147.2371 |
| Domestic Equities | Eternal Limited | 2.3361 | 4470323 | 142.0445 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2893 | 86000 | 139.1996 |
| Domestic Equities | Amber Enterprises India Limited | 2.2272 | 168512 | 135.4247 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0843 | 165000 | 126.7365 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0421 | 23952178 | 124.1681 |
| Domestic Equities | HDB Financial Services Limited | 1.9751 | 1642220 | 120.0955 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9241 | 250000 | 116.9950 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.8146 | 650260 | 110.3361 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7996 | 118376 | 109.4209 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7716 | 2263032 | 107.7203 |
| Domestic Equities | Oracle Financial Services Software | 1.6578 | 118383 | 100.8031 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6224 | 1650000 | 98.6452 |
| Domestic Equities | Infosys Limited | 1.5602 | 640000 | 94.8672 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4974 | 910558 | 91.0467 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4700 | 827078 | 89.3823 |
| Domestic Equities | Newgen Software Technologies Limited | 1.4446 | 899886 | 87.8379 |
| Domestic Equities | Arvind Limited | 1.3780 | 2628287 | 83.7898 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.3368 | 560001 | 81.2841 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3083 | 429059 | 79.5518 |
| Domestic Equities | Creditaccess Grameen Limited | 1.3052 | 557464 | 79.3606 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3042 | 11795067 | 79.2982 |
| Domestic Equities | ICRA LIMITED | 1.2872 | 121828 | 78.2684 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2444 | 2850000 | 75.6646 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.2133 | 12945340 | 73.7755 |
| Domestic Equities | Devyani International Limited | 1.2083 | 4540607 | 73.4670 |
| Domestic Equities | UltraTech Cement Limited | 1.1789 | 60000 | 71.6820 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.1594 | 105149 | 70.4971 |
| Domestic Equities | Trent Limited | 1.1581 | 150000 | 70.4145 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1516 | 929374 | 70.0190 |
| Domestic Equities | IDFC First Bank Limited | 1.1296 | 8400000 | 68.6868 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.1289 | 200265 | 68.6388 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1101 | 120000 | 67.5000 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.1100 | 197812 | 67.4895 |
| Domestic Equities | Divi's Laboratories Limited | 1.1082 | 100000 | 67.3800 |
| Domestic Equities | Bharat Forge Limited | 0.8682 | 398513 | 52.7910 |
| Domestic Equities | TVS Motor Company Limited | 0.8656 | 150000 | 52.6305 |
| Domestic Equities | Varun Beverages Limited | 0.7724 | 1000000 | 46.9650 |
| Domestic Equities | Travel Food Services Limited | 0.7009 | 323205 | 42.6146 |
| Domestic Equities | Northern Arc Capital Ltd | 0.6807 | 1520711 | 41.3861 |
| Domestic Equities | Clean Science and Technology Limited | 0.6802 | 410000 | 41.3608 |
| Domestic Equities | Embassy Developments Limited | 0.6754 | 4421829 | 41.0655 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.6421 | 530000 | 39.0425 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6221 | 200000 | 37.8240 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6025 | 273476 | 36.6321 |
| Domestic Equities | SUBROS LIMITED | 0.5541 | 310020 | 33.6930 |
| Domestic Equities | JOHNSON CONTROLS HITACHI AIR CON IND LTD | 0.5122 | 180979 | 31.1447 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4998 | 520500 | 30.3894 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4924 | 250000 | 29.9400 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4529 | 419500 | 27.5360 |
| Domestic Equities | BLUE STAR LTD | 0.3448 | 108219 | 20.9663 |
| Domestic Equities | LG Electronics India Limited | 0.2257 | 82485 | 13.7222 |
| Domestic Equities | Schloss Bangalore Limited | 0.1524 | 213606 | 9.2641 |
| Domestic Equities | WeWork India Management Limited | 0.1422 | 133955 | 8.6468 |
| Total | | 98.9223 | | 6014.8564 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7268 | | 44.1893 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3387 | 20602 | 20.5960 |
| Total | | 1.0655 | | 64.7853 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0122 | 736656 | 0.7434 |
| Total | | 0.0122 | | 0.7434 |