| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.6962 | 989000 | 237.9831 |
| Domestic Equities | Larsen & Toubro Limited | 3.2821 | 526466 | 211.3235 |
| Domestic Equities | Divi's Laboratories Limited | 2.8783 | 285000 | 185.3213 |
| Domestic Equities | Polycab India Limited | 2.4312 | 193000 | 156.5327 |
| Domestic Equities | Adani Enterprises Limited | 2.3940 | 640000 | 154.1376 |
| Domestic Equities | BSE Limited | 2.2617 | 400000 | 145.6200 |
| Domestic Equities | UltraTech Cement Limited | 2.2493 | 125000 | 144.8250 |
| Domestic Equities | Neuland Laboratories Limited | 2.1842 | 93734 | 140.6291 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1007 | 3914874 | 135.2589 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9837 | 1264649 | 127.7232 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9236 | 650138 | 123.8513 |
| Domestic Equities | State Bank of India | 1.9084 | 1150000 | 122.8718 |
| Domestic Equities | Laurus Labs Limited | 1.8809 | 1100000 | 121.1045 |
| Domestic Equities | Voltamp Transformers Limited | 1.8460 | 101225 | 118.8584 |
| Domestic Equities | Bandhan Bank Limited | 1.8370 | 5922142 | 118.2770 |
| Domestic Equities | Shriram Finance Limited | 1.8280 | 1255615 | 117.6951 |
| Domestic Equities | Bajaj Auto Limited | 1.7540 | 113000 | 112.9322 |
| Domestic Equities | Angel One Limited | 1.7218 | 3591043 | 110.8591 |
| Domestic Equities | Aarti Industries Limited | 1.7033 | 2160917 | 109.6665 |
| Domestic Equities | ICICI Bank Limited | 1.6738 | 853000 | 107.7680 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6678 | 250000 | 107.3825 |
| Domestic Equities | PB Fintech Limited | 1.5813 | 611063 | 101.8153 |
| Domestic Equities | PTC Industries Ltd | 1.5521 | 62195 | 99.9349 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5137 | 73200 | 97.4585 |
| Domestic Equities | Belrise Industries Ltd. | 1.4206 | 4300000 | 91.4696 |
| Domestic Equities | Manappuram Finance Limited | 1.4001 | 3062466 | 90.1437 |
| Domestic Equities | Sai Life Sciences Limited | 1.3778 | 829485 | 88.7093 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3400 | 868804 | 86.2766 |
| Domestic Equities | Jindal Saw Ltd | 1.3025 | 3764819 | 83.8613 |
| Domestic Equities | Vodafone Idea Limited | 1.2619 | 79500000 | 81.2490 |
| Domestic Equities | MphasiS Limited | 1.2376 | 350000 | 79.6845 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2266 | 665000 | 78.9787 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2085 | 80000 | 77.8120 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2027 | 250000 | 77.4375 |
| Domestic Equities | ITC Limited | 1.1738 | 2400000 | 75.5760 |
| Domestic Equities | SRF Limited | 1.1727 | 299801 | 75.5079 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1677 | 13217738 | 75.1825 |
| Domestic Equities | The Ramco Cements Limited | 1.1630 | 800791 | 74.8820 |
| Domestic Equities | LTM Limited | 1.1446 | 172604 | 73.6950 |
| Domestic Equities | NTPC Limited | 1.1159 | 1800000 | 71.8470 |
| Domestic Equities | Reliance Industries Limited | 1.1111 | 500000 | 71.5400 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0615 | 230000 | 68.3445 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0488 | 300000 | 67.5300 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.0171 | 1001728 | 65.4880 |
| Domestic Equities | Aditya Vision Ltd | 1.0085 | 1237814 | 64.9357 |
| Domestic Equities | DCB Bank Limited | 0.9877 | 3405037 | 63.5925 |
| Domestic Equities | Eternal Limited | 0.9813 | 2557699 | 63.1828 |
| Domestic Equities | Dalmia Bharat Limited | 0.9700 | 327620 | 62.4542 |
| Domestic Equities | Blue Star Limited | 0.9322 | 337000 | 60.0197 |
| Domestic Equities | Sun TV Network Limited | 0.9302 | 988947 | 59.8906 |
| Domestic Equities | IndusInd Bank Limited | 0.9248 | 650000 | 59.5433 |
| Domestic Equities | Coal India Limited | 0.8973 | 1200000 | 57.7740 |
| Domestic Equities | Supreme Industries Limited | 0.8890 | 158010 | 57.2407 |
| Domestic Equities | Astral Limited | 0.8590 | 361576 | 55.3103 |
| Domestic Equities | JK Cement Limited | 0.8506 | 103589 | 54.7675 |
| Domestic Equities | Sagility Limited | 0.8172 | 12605042 | 52.6134 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7978 | 330093 | 51.3658 |
| Domestic Equities | IDFC First Bank Limited | 0.7825 | 7234457 | 50.3808 |
| Domestic Equities | Vedanta Limited | 0.7592 | 1800000 | 48.8790 |
| Domestic Equities | Max Financial Services Limited | 0.7388 | 300000 | 47.5710 |
| Domestic Equities | Infosys Limited | 0.7136 | 388803 | 45.9487 |
| Domestic Equities | Gokaldas Exports Limited | 0.7065 | 646443 | 45.4902 |
| Domestic Equities | National Aluminium Company Limited | 0.6202 | 1000000 | 39.9300 |
| Domestic Equities | Union Bank of India | 0.6185 | 2400000 | 39.8256 |
| Domestic Equities | Nitin Spinners Limited | 0.5610 | 782000 | 36.1206 |
| Domestic Equities | Arvind Fashions Limited | 0.5579 | 810518 | 35.9181 |
| Domestic Equities | CRISIL Limited | 0.5484 | 82327 | 35.3076 |
| Domestic Equities | Avenue Supermarts Limited | 0.5342 | 75000 | 34.3943 |
| Domestic Equities | Tega Industries Limited | 0.5183 | 200602 | 33.3681 |
| Domestic Equities | Tata Steel Limited | 0.4924 | 1500000 | 31.7040 |
| Domestic Equities | Oswal Pumps Limited | 0.4720 | 737000 | 30.3902 |
| Domestic Equities | Navin Fluorine International Limited | 0.4661 | 44000 | 30.0124 |
| Domestic Equities | Tech Mahindra Limited | 0.4577 | 200000 | 29.4700 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4055 | 562583 | 26.1095 |
| Domestic Equities | Stylam Industries Limited | 0.4039 | 116281 | 26.0028 |
| Domestic Equities | Doms Industries Limited | 0.3913 | 109970 | 25.1963 |
| Domestic Equities | JSW Steel Limited | 0.3866 | 196875 | 24.8948 |
| Domestic Equities | Malco Energy Limited | 0.3383 | 1800000 | 21.7845 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.3383 | 1800000 | 21.7845 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3383 | 1800000 | 21.7845 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.3383 | 1800000 | 21.7845 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2569 | 50270 | 16.5398 |
| Total | | 98.5979 | | 6348.3269 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2772 | | 82.2355 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0829 | | 5.3346 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0420 | | 2.7047 |
| Total | | 1.4021 | | 90.2748 |