| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.8633 | 1096000 | 372.6400 |
| Domestic Equities | Neuland Laboratories Limited | 4.0046 | 133353 | 306.8453 |
| Domestic Equities | Divi's Laboratories Limited | 3.9327 | 318300 | 301.3346 |
| Domestic Equities | ICICI Bank Limited | 3.4859 | 1837000 | 267.0998 |
| Domestic Equities | Adani Enterprises Limited | 3.2328 | 866380 | 247.7067 |
| Domestic Equities | Oil India Limited | 2.5855 | 4100330 | 198.1074 |
| Domestic Equities | APL Apollo Tubes Limited | 2.5099 | 864958 | 192.3148 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.4136 | 365053 | 184.9358 |
| Domestic Equities | PTC Industries Ltd | 2.0836 | 72195 | 159.6520 |
| Domestic Equities | Avenue Supermarts Limited | 2.0156 | 396000 | 154.4400 |
| Domestic Equities | Hindustan Zinc Limited | 1.9816 | 2550000 | 151.8398 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9639 | 120000 | 150.4800 |
| Domestic Equities | Voltamp Transformers Limited | 1.9251 | 135225 | 147.5102 |
| Domestic Equities | State Bank of India | 1.9229 | 1390000 | 147.3400 |
| Domestic Equities | UltraTech Cement Limited | 1.8679 | 125000 | 143.1250 |
| Domestic Equities | Jindal Saw Ltd | 1.6673 | 4125709 | 127.7526 |
| Domestic Equities | Adani Energy Solutions Limited | 1.6426 | 888000 | 125.8651 |
| Domestic Equities | Bajaj Auto Limited | 1.5510 | 97975 | 118.8437 |
| Domestic Equities | PB Fintech Limited | 1.4953 | 611063 | 114.5743 |
| Domestic Equities | Aarti Industries Limited | 1.4789 | 2160917 | 113.3185 |
| Domestic Equities | Vodafone Idea Limited | 1.4307 | 76500000 | 109.6245 |
| Domestic Equities | MphasiS Limited | 1.3409 | 423275 | 102.7458 |
| Domestic Equities | Supreme Industries Limited | 1.2999 | 279853 | 99.5997 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2942 | 73200 | 99.1640 |
| Domestic Equities | Bandhan Bank Limited | 1.2637 | 5922142 | 96.8270 |
| Domestic Equities | Radico Khaitan Limited | 1.2487 | 213327 | 95.6772 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2040 | 371997 | 92.2553 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1816 | 868804 | 90.5381 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1643 | 423845 | 89.2109 |
| Domestic Equities | IndusInd Bank Limited | 1.1181 | 842727 | 85.6716 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0708 | 250000 | 82.0500 |
| Domestic Equities | Larsen & Toubro Limited | 1.0571 | 200246 | 80.9975 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0422 | 11554777 | 79.8551 |
| Domestic Equities | Manappuram Finance Limited | 1.0264 | 2312466 | 78.6470 |
| Domestic Equities | One 97 Communications Limited | 1.0237 | 456833 | 78.4428 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.0222 | 1800000 | 78.3270 |
| Domestic Equities | Astral Limited | 1.0175 | 512179 | 77.9639 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9761 | 637967 | 74.7889 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9518 | 585868 | 72.9288 |
| Domestic Equities | Laurus Labs Limited | 0.9247 | 370000 | 70.8550 |
| Domestic Equities | The Ramco Cements Limited | 0.9192 | 800791 | 70.4336 |
| Domestic Equities | Anthem Biosciences Limited | 0.8944 | 767411 | 68.5336 |
| Domestic Equities | Tech Mahindra Limited | 0.8499 | 400000 | 65.1200 |
| Domestic Equities | JSW Steel Limited | 0.8346 | 489020 | 63.9491 |
| Domestic Equities | Reliance Industries Limited | 0.8333 | 500000 | 63.8500 |
| Domestic Equities | Max Financial Services Limited | 0.8212 | 400000 | 62.9240 |
| Domestic Equities | Sai Life Sciences Limited | 0.8182 | 429485 | 62.6919 |
| Domestic Equities | Tilaknagar Industries Limited | 0.7928 | 1082750 | 60.7477 |
| Domestic Equities | Sagility Limited | 0.7740 | 12605042 | 59.3067 |
| Domestic Equities | NTPC Limited | 0.7691 | 1800000 | 58.9320 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7634 | 1001728 | 58.4909 |
| Domestic Equities | DCB Bank Limited | 0.7297 | 2562524 | 55.9143 |
| Domestic Equities | JK Cement Limited | 0.6939 | 103589 | 53.1722 |
| Domestic Equities | Gokaldas Exports Limited | 0.6588 | 646443 | 50.4807 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6468 | 249692 | 49.5589 |
| Domestic Equities | Blue Star Limited | 0.6438 | 337000 | 49.3301 |
| Domestic Equities | Nitin Spinners Limited | 0.6403 | 782000 | 49.0627 |
| Domestic Equities | Coal India Limited | 0.6292 | 1200000 | 48.2100 |
| Domestic Equities | LTM Limited | 0.6079 | 102604 | 46.5822 |
| Domestic Equities | Sun TV Network Limited | 0.6016 | 988947 | 46.0998 |
| Domestic Equities | Union Bank of India | 0.5908 | 2400000 | 45.2712 |
| Domestic Equities | Eternal Limited | 0.5814 | 1357699 | 44.5461 |
| Domestic Equities | Navin Fluorine International Limited | 0.4982 | 44000 | 38.1722 |
| Domestic Equities | Arvind Fashions Limited | 0.4300 | 728198 | 32.9510 |
| Domestic Equities | Tega Industries Limited | 0.3787 | 182913 | 29.0155 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3630 | 1200000 | 27.8160 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2869 | 148011 | 21.9870 |
| Domestic Equities | Oswal Pumps Limited | 0.2811 | 737000 | 21.5425 |
| Domestic Equities | Hatsun Agro Product Limited | 0.1902 | 122396 | 14.5706 |
| Domestic Equities | Piramal Finance Limited | 0.1722 | 57364 | 13.1960 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0909 | 1800000 | 6.9678 |
| Total | | 90.0680 | | 6901.3220 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.6877 | | 665.6815 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1967 | | 91.6967 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0476 | | 3.6447 |
| Total | | 9.9320 | | 761.0229 |