| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MANKIND PHARMA LTD | 3.2071 | 800000 | 179.7360 |
| Domestic Equities | FEDERAL BANK LTD | 3.0721 | 6000000 | 172.1700 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.9040 | 4618139 | 162.7478 |
| Domestic Equities | INDIAN BANK | 2.7899 | 1835455 | 156.3532 |
| Domestic Equities | INDUSIND BANK LTD | 2.7787 | 1700000 | 155.7285 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.7192 | 1500000 | 152.3925 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.6879 | 950000 | 150.6415 |
| Domestic Equities | UPL LTD | 2.6341 | 2300000 | 147.6255 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.5762 | 600000 | 144.3780 |
| Domestic Equities | MARICO LTD | 2.4200 | 1750000 | 135.6250 |
| Domestic Equities | INDUS TOWERS LTD | 2.2676 | 3100000 | 127.0845 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.1508 | 1100000 | 120.5380 |
| Domestic Equities | MPHASIS LTD | 2.0359 | 501148 | 114.0964 |
| Domestic Equities | L&T FINANCE LTD | 1.9965 | 4000000 | 111.8920 |
| Domestic Equities | UNO MINDA LTD | 1.9873 | 1001126 | 111.3753 |
| Domestic Equities | BSE LTD | 1.9488 | 300000 | 109.2150 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.8953 | 700000 | 106.2180 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.8877 | 600000 | 105.7920 |
| Domestic Equities | BHARAT FORGE LTD | 1.8466 | 550000 | 103.4880 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.7355 | 700000 | 97.2650 |
| Domestic Equities | CUMMINS INDIA LTD | 1.6915 | 180000 | 94.7952 |
| Domestic Equities | J K CEMENT LTD | 1.6347 | 173283 | 91.6147 |
| Domestic Equities | PATANJALI FOODS LTD | 1.5622 | 1905600 | 87.5528 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.5372 | 1800000 | 86.1480 |
| Domestic Equities | VOLTAS LTD | 1.5314 | 600000 | 85.8240 |
| Domestic Equities | OBEROI REALTY LTD | 1.4896 | 500000 | 83.4800 |
| Domestic Equities | LUPIN LTD | 1.4849 | 361000 | 83.2177 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.4832 | 56551 | 83.1243 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4786 | 500000 | 82.8650 |
| Domestic Equities | THERMAX LTD | 1.3950 | 191737 | 78.1827 |
| Domestic Equities | PI INDUSTRIES LTD | 1.3627 | 250000 | 76.3700 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.3588 | 2800000 | 76.1544 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.3289 | 750000 | 74.4788 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2597 | 400000 | 70.6000 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.2313 | 1600000 | 69.0080 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.2220 | 200000 | 68.4840 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.2039 | 1027541 | 67.4683 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.2030 | 1800000 | 67.4190 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.1680 | 700000 | 65.4570 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.1569 | 4000000 | 64.8360 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.0954 | 90000 | 61.3890 |
| Domestic Equities | JINDAL STEEL LTD | 1.0912 | 500000 | 61.1550 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.0635 | 3590000 | 59.6012 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.0542 | 630400 | 59.0811 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.0278 | 120000 | 57.6000 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0046 | 73727 | 56.3016 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.9710 | 251842 | 54.4180 |
| Domestic Equities | BOSCH LTD | 0.9499 | 14790 | 53.2366 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 0.9024 | 1129707 | 50.5713 |
| Domestic Equities | TATA CHEMICALS LTD | 0.8884 | 615450 | 49.7899 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.8698 | 7000000 | 48.7480 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.8460 | 2205436 | 47.4147 |
| Domestic Equities | K.P.R. MILL LTD | 0.8007 | 479100 | 44.8725 |
| Domestic Equities | LINDE INDIA LTD | 0.7837 | 60000 | 43.9200 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.7425 | 1031250 | 41.6109 |
| Domestic Equities | METRO BRANDS LTD | 0.7399 | 405429 | 41.4693 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.6793 | 400000 | 38.0700 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.6564 | 10000 | 36.7850 |
| Domestic Equities | 3M INDIA LTD | 0.6247 | 10514 | 35.0116 |
| Domestic Equities | TORRENT POWER LTD | 0.6195 | 200000 | 34.7200 |
| Domestic Equities | SWIGGY LTD | 0.4823 | 1000000 | 27.0300 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.4115 | 105000 | 23.0622 |
| Total | | 93.6290 | | 5247.3000 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 2.4426 | | 136.8947 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 2.0072 | | 112.4911 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9212 | | 107.6688 |
| Total | | 6.3710 | | 357.0546 |