| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.6475 | 1837000 | 252.6242 |
| Domestic Equities | Neuland Laboratories Limited | 3.2488 | 121111 | 225.0121 |
| Domestic Equities | Larsen & Toubro Limited | 3.1495 | 526466 | 218.1359 |
| Domestic Equities | Adani Enterprises Limited | 3.1342 | 715000 | 217.0740 |
| Domestic Equities | Divi's Laboratories Limited | 2.7072 | 285000 | 187.5015 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.6405 | 1573861 | 182.8826 |
| Domestic Equities | APL Apollo Tubes Limited | 2.3763 | 920138 | 164.5851 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3447 | 302500 | 162.3941 |
| Domestic Equities | BSE Limited | 2.2325 | 400000 | 154.6240 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2155 | 3914874 | 153.4435 |
| Domestic Equities | Polycab India Limited | 2.2076 | 153500 | 152.9014 |
| Domestic Equities | Laurus Labs Limited | 2.1909 | 1000000 | 151.7400 |
| Domestic Equities | Shriram Finance Limited | 2.1150 | 1405615 | 146.4862 |
| Domestic Equities | Avenue Supermarts Limited | 2.0872 | 330000 | 144.5631 |
| Domestic Equities | UltraTech Cement Limited | 2.0309 | 125000 | 140.6625 |
| Domestic Equities | PTC Industries Ltd | 1.7876 | 72195 | 123.8072 |
| Domestic Equities | Bandhan Bank Limited | 1.7459 | 5922142 | 120.9183 |
| Domestic Equities | Angel One Limited | 1.7144 | 3591043 | 118.7378 |
| Domestic Equities | State Bank of India | 1.7051 | 1150000 | 118.0935 |
| Domestic Equities | MphasiS Limited | 1.6541 | 530000 | 114.5648 |
| Domestic Equities | Bajaj Auto Limited | 1.5852 | 113000 | 109.7908 |
| Domestic Equities | Vodafone Idea Limited | 1.5345 | 73500000 | 106.2810 |
| Domestic Equities | Voltamp Transformers Limited | 1.5170 | 101225 | 105.0665 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4918 | 73200 | 103.3218 |
| Domestic Equities | PB Fintech Limited | 1.4369 | 611063 | 99.5177 |
| Domestic Equities | Manappuram Finance Limited | 1.4335 | 3062466 | 99.2851 |
| Domestic Equities | Aarti Industries Limited | 1.4299 | 2160917 | 99.0348 |
| Domestic Equities | Jindal Saw Ltd | 1.4214 | 3764819 | 98.4463 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4165 | 868804 | 98.1097 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2446 | 80000 | 86.2040 |
| Domestic Equities | Radico Khaitan Limited | 1.2152 | 213327 | 84.1682 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1839 | 371997 | 81.9993 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.1655 | 1800000 | 80.7228 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1269 | 13217738 | 78.0507 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1077 | 250000 | 76.7200 |
| Domestic Equities | The Ramco Cements Limited | 1.0752 | 800791 | 74.4696 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0748 | 615000 | 74.4396 |
| Domestic Equities | SRF Limited | 1.0024 | 253478 | 69.4276 |
| Domestic Equities | DCB Bank Limited | 0.9907 | 3705037 | 68.6173 |
| Domestic Equities | Eternal Limited | 0.9771 | 2557699 | 67.6767 |
| Domestic Equities | Belrise Industries Ltd. | 0.9602 | 2787547 | 66.5025 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9413 | 300000 | 65.1930 |
| Domestic Equities | Reliance Industries Limited | 0.9341 | 500000 | 64.6950 |
| Domestic Equities | NTPC Limited | 0.9269 | 1800000 | 64.1970 |
| Domestic Equities | Max Financial Services Limited | 0.9148 | 400000 | 63.3600 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8829 | 410000 | 61.1474 |
| Domestic Equities | LTM Limited | 0.8817 | 172604 | 61.0673 |
| Domestic Equities | IndusInd Bank Limited | 0.8674 | 650000 | 60.0730 |
| Domestic Equities | JSW Steel Limited | 0.8659 | 489020 | 59.9734 |
| Domestic Equities | Anthem Biosciences Limited | 0.8538 | 767411 | 59.1329 |
| Domestic Equities | Infosys Limited | 0.8317 | 575803 | 57.6033 |
| Domestic Equities | Gokaldas Exports Limited | 0.8151 | 646443 | 56.4506 |
| Domestic Equities | JK Cement Limited | 0.8143 | 103589 | 56.3990 |
| Domestic Equities | Tech Mahindra Limited | 0.8113 | 400000 | 56.1880 |
| Domestic Equities | Dalmia Bharat Limited | 0.8044 | 327620 | 55.7151 |
| Domestic Equities | Blue Star Limited | 0.7923 | 337000 | 54.8737 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7897 | 330093 | 54.6931 |
| Domestic Equities | Supreme Industries Limited | 0.7888 | 173010 | 54.6331 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7754 | 1001728 | 53.7026 |
| Domestic Equities | Sai Life Sciences Limited | 0.7654 | 429485 | 53.0113 |
| Domestic Equities | Coal India Limited | 0.7607 | 1200000 | 52.6860 |
| Domestic Equities | Sun TV Network Limited | 0.7361 | 988947 | 50.9852 |
| Domestic Equities | Sagility Limited | 0.7171 | 12605042 | 49.6639 |
| Domestic Equities | Astral Limited | 0.6973 | 361576 | 48.2921 |
| Domestic Equities | ITC Limited | 0.6629 | 1600000 | 45.9120 |
| Domestic Equities | Nitin Spinners Limited | 0.6458 | 782000 | 44.7304 |
| Domestic Equities | Union Bank of India | 0.5975 | 2400000 | 41.3832 |
| Domestic Equities | Stylam Industries Limited | 0.5454 | 116281 | 37.7716 |
| Domestic Equities | Tilaknagar Industries Limited | 0.5115 | 778357 | 35.4269 |
| Domestic Equities | Arvind Fashions Limited | 0.4952 | 728198 | 34.2945 |
| Domestic Equities | Tega Industries Limited | 0.4915 | 200602 | 34.0381 |
| Domestic Equities | Navin Fluorine International Limited | 0.4883 | 44000 | 33.8228 |
| Domestic Equities | Oswal Pumps Limited | 0.4505 | 737000 | 31.2009 |
| Domestic Equities | Doms Industries Limited | 0.3632 | 108906 | 25.1529 |
| Domestic Equities | IDFC First Bank Limited | 0.2984 | 2600000 | 20.6674 |
| Domestic Equities | Vedanta Power Ltd | 0.1047 | 1800000 | 7.2504 |
| Domestic Equities | CRISIL Limited | 0.0940 | 15956 | 6.5085 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0916 | 1800000 | 6.3468 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0838 | 1800000 | 5.8032 |
| Total | | 98.2188 | | 6802.6494 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0989 | | 76.1114 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6432 | | 44.5499 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0391 | | 2.7047 |
| Total | | 1.7812 | | 123.3660 |