| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Ltd | 3.8581 | 2706141 | 253.6601 |
| Domestic Equities | State Bank of India | 3.6613 | 2253000 | 240.7218 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.3257 | 224804 | 218.6556 |
| Domestic Equities | National Aluminium Company Ltd | 3.1613 | 5205311 | 207.8481 |
| Domestic Equities | Radico Khaitan Ltd | 3.0038 | 576943 | 197.4934 |
| Domestic Equities | Larsen & Toubro Ltd | 2.9988 | 491202 | 197.1685 |
| Domestic Equities | Zomato Ltd | 2.9852 | 7945379 | 196.2747 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7247 | 417063 | 179.1411 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.6004 | 6457549 | 170.9701 |
| Domestic Equities | Bharti Airtel Ltd | 2.5828 | 900000 | 169.8120 |
| Domestic Equities | Amber Enterprises India Ltd | 2.5435 | 208413 | 167.2306 |
| Domestic Equities | Affle (India) Ltd | 2.5238 | 1167145 | 165.9330 |
| Domestic Equities | Ultratech Cement Ltd | 2.5107 | 142477 | 165.0739 |
| Domestic Equities | ICICI Bank Ltd | 2.4980 | 1300000 | 164.2420 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.4690 | 546288 | 162.3295 |
| Domestic Equities | Five-Star Business Finance Ltd | 2.4490 | 3357697 | 161.0184 |
| Domestic Equities | Delhivery Ltd | 2.4439 | 3440414 | 160.6845 |
| Domestic Equities | Angel One Ltd | 2.3801 | 5069119 | 156.4888 |
| Domestic Equities | Varun Beverages Ltd | 2.1301 | 2726329 | 140.0515 |
| Domestic Equities | Polycab India Ltd | 2.0785 | 168497 | 136.6595 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0582 | 3612982 | 135.3242 |
| Domestic Equities | Axis Bank Ltd | 2.0046 | 1039198 | 131.8015 |
| Domestic Equities | Torrent Power Ltd | 1.9946 | 755412 | 131.1395 |
| Domestic Equities | JSW Energy Ltd | 1.9892 | 2330735 | 130.7892 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.8716 | 870000 | 123.0528 |
| Domestic Equities | IDFC First Bank Ltd | 1.8455 | 17423535 | 121.3375 |
| Domestic Equities | Coforge Ltd | 1.8147 | 997680 | 119.3126 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7725 | 2435000 | 116.5391 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7711 | 659764 | 116.4483 |
| Domestic Equities | Cummins India Ltd | 1.7636 | 220171 | 115.9509 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.6489 | 350000 | 108.4125 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6129 | 624448 | 106.0438 |
| Domestic Equities | Fortis Health Care Ltd | 1.5441 | 1100000 | 101.5245 |
| Domestic Equities | UNO Minda Ltd | 1.5229 | 900000 | 100.1250 |
| Domestic Equities | Bank of Baroda | 1.4988 | 3740429 | 98.5453 |
| Domestic Equities | Max Financial Services Ltd | 1.4471 | 600000 | 95.1420 |
| Domestic Equities | JK Cement Ltd | 1.2953 | 161083 | 85.1646 |
| Domestic Equities | Gland Pharma Ltd | 1.2000 | 450647 | 78.8993 |
| Domestic Equities | MTAR Technologies Ltd | 1.0756 | 109526 | 70.7220 |
| Domestic Equities | TD Power Systems Ltd | 1.0063 | 573975 | 66.1621 |
| Domestic Equities | Alkem Laboratories Ltd | 1.0054 | 122412 | 66.1025 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.9969 | 11523230 | 65.5441 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9271 | 1476729 | 60.9520 |
| Domestic Equities | Marico Ltd | 0.8251 | 700000 | 54.2500 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 0.7809 | 852026 | 51.3431 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.2509 | 11223 | 16.4967 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 0.2033 | 40623 | 13.3658 |
| Domestic Equities | Neuland Laboratories Ltd | 0.0519 | 2273 | 3.4102 |
| Domestic Equities | Indegene Limited | 0.0353 | 46459 | 2.3218 |
| Domestic Equities | Persistent Systems Ltd | 0.0146 | 2000 | 0.9600 |
| Total | | 92.7575 | | 6098.6397 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 2.6617 | | 175.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 2.5853 | | 169.9770 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9956 | | 131.2061 |
| Total | | 7.2425 | | 476.1831 |