| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8260 | 1021000 | 274.8736 |
| Domestic Equities | ICICI Bank Limited | 3.6703 | 1837000 | 263.6830 |
| Domestic Equities | Adani Enterprises Limited | 3.6293 | 866380 | 260.7371 |
| Domestic Equities | Divi's Laboratories Limited | 3.5692 | 318300 | 256.4225 |
| Domestic Equities | Neuland Laboratories Limited | 3.5347 | 133353 | 253.9441 |
| Domestic Equities | Larsen & Toubro Limited | 2.3382 | 426466 | 167.9807 |
| Domestic Equities | APL Apollo Tubes Limited | 2.3303 | 920138 | 167.4191 |
| Domestic Equities | UltraTech Cement Limited | 2.0710 | 125000 | 148.7875 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0647 | 289553 | 148.3322 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0338 | 888000 | 146.1115 |
| Domestic Equities | Oil India Limited | 1.9408 | 3040330 | 139.4295 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.8684 | 120000 | 134.2320 |
| Domestic Equities | Avenue Supermarts Limited | 1.8011 | 330000 | 129.3930 |
| Domestic Equities | PTC Industries Ltd | 1.7824 | 72195 | 128.0523 |
| Domestic Equities | MphasiS Limited | 1.7280 | 530000 | 124.1419 |
| Domestic Equities | State Bank of India | 1.6446 | 1150000 | 118.1510 |
| Domestic Equities | Manappuram Finance Limited | 1.5851 | 3062466 | 113.8778 |
| Domestic Equities | Bajaj Auto Limited | 1.5711 | 97975 | 112.8721 |
| Domestic Equities | Voltamp Transformers Limited | 1.5362 | 111225 | 110.3686 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5163 | 937967 | 108.9355 |
| Domestic Equities | Aarti Industries Limited | 1.4711 | 2160917 | 105.6905 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4503 | 73200 | 104.1929 |
| Domestic Equities | Bandhan Bank Limited | 1.4354 | 5922142 | 103.1223 |
| Domestic Equities | PB Fintech Limited | 1.3622 | 611063 | 97.8617 |
| Domestic Equities | Supreme Industries Limited | 1.3499 | 279853 | 96.9803 |
| Domestic Equities | Jindal Saw Ltd | 1.3465 | 3764819 | 96.7370 |
| Domestic Equities | Vodafone Idea Limited | 1.3310 | 73500000 | 95.6235 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3284 | 868804 | 95.4381 |
| Domestic Equities | Radico Khaitan Limited | 1.2889 | 213327 | 92.6010 |
| Domestic Equities | IndusInd Bank Limited | 1.1876 | 842727 | 85.3219 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1826 | 250000 | 84.9625 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1567 | 371997 | 83.1004 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1540 | 11554777 | 82.9055 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.1380 | 1800000 | 81.7560 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1250 | 378845 | 80.8228 |
| Domestic Equities | LTM Limited | 1.0480 | 172604 | 75.2916 |
| Domestic Equities | Astral Limited | 1.0327 | 512179 | 74.1942 |
| Domestic Equities | The Ramco Cements Limited | 1.0235 | 800791 | 73.5326 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9772 | 585868 | 70.2046 |
| Domestic Equities | Laurus Labs Limited | 0.9354 | 370000 | 67.1994 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.9346 | 1001728 | 67.1458 |
| Domestic Equities | SRF Limited | 0.9253 | 253478 | 66.4746 |
| Domestic Equities | Tech Mahindra Limited | 0.9194 | 400000 | 66.0520 |
| Domestic Equities | Reliance Industries Limited | 0.9102 | 500000 | 65.3900 |
| Domestic Equities | Infosys Limited | 0.9057 | 575803 | 65.0715 |
| Domestic Equities | DCB Bank Limited | 0.8969 | 3462524 | 64.4341 |
| Domestic Equities | NTPC Limited | 0.8700 | 1800000 | 62.5050 |
| Domestic Equities | JSW Steel Limited | 0.8645 | 489020 | 62.1055 |
| Domestic Equities | Anthem Biosciences Limited | 0.8644 | 767411 | 62.0989 |
| Domestic Equities | Max Financial Services Limited | 0.8346 | 400000 | 59.9600 |
| Domestic Equities | Blue Star Limited | 0.7886 | 337000 | 56.6564 |
| Domestic Equities | Sai Life Sciences Limited | 0.7862 | 429485 | 56.4816 |
| Domestic Equities | JK Cement Limited | 0.7850 | 103589 | 56.3939 |
| Domestic Equities | Sagility Limited | 0.7615 | 12605042 | 54.7059 |
| Domestic Equities | Gokaldas Exports Limited | 0.7333 | 646443 | 52.6819 |
| Domestic Equities | Sun TV Network Limited | 0.7002 | 988947 | 50.3028 |
| Domestic Equities | Coal India Limited | 0.6918 | 1200000 | 49.6980 |
| Domestic Equities | ITC Limited | 0.6258 | 1600000 | 44.9600 |
| Domestic Equities | Nitin Spinners Limited | 0.5924 | 782000 | 42.5564 |
| Domestic Equities | Union Bank of India | 0.5720 | 2400000 | 41.0976 |
| Domestic Equities | Eternal Limited | 0.5716 | 1357699 | 41.0636 |
| Domestic Equities | Tilaknagar Industries Limited | 0.5166 | 797949 | 37.1166 |
| Domestic Equities | Navin Fluorine International Limited | 0.4635 | 44000 | 33.2970 |
| Domestic Equities | Arvind Fashions Limited | 0.4561 | 728198 | 32.7689 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4228 | 198011 | 30.3788 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4051 | 1200000 | 29.1036 |
| Domestic Equities | Tega Industries Limited | 0.3782 | 182913 | 27.1717 |
| Domestic Equities | Oswal Pumps Limited | 0.3377 | 737000 | 24.2584 |
| Domestic Equities | Doms Industries Limited | 0.2534 | 80563 | 18.2072 |
| Domestic Equities | Stylam Industries Limited | 0.2487 | 52795 | 17.8674 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0890 | 1800000 | 6.3972 |
| Total | | 90.4706 | | 6499.6861 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.6102 | | 618.5807 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8759 | | 62.9265 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0434 | | 3.1147 |
| Total | | 9.5294 | | 684.6219 |