| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.8460 | 975926 | 127.6316 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 4.5167 | 2042366 | 118.9576 |
| Domestic Equities | AXIS BANK LTD | 3.6314 | 777895 | 95.6422 |
| Domestic Equities | HDFC BANK LTD | 3.6140 | 1272264 | 95.1844 |
| Domestic Equities | JINDAL STEEL LTD | 3.4889 | 833532 | 91.8886 |
| Domestic Equities | L&T FINANCE LTD | 3.0668 | 2595037 | 80.7705 |
| Domestic Equities | DELHIVERY LTD | 3.0015 | 1640254 | 79.0520 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.8035 | 187454 | 73.8363 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.6859 | 429918 | 70.7387 |
| Domestic Equities | PB FINTECH LTD | 2.6416 | 434416 | 69.5717 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.5619 | 1561149 | 67.4729 |
| Domestic Equities | CUMMINS INDIA LTD | 2.5378 | 121105 | 66.8378 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.4848 | 310791 | 65.4433 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2.2994 | 6959983 | 60.5588 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.2965 | 577859 | 60.4845 |
| Domestic Equities | MARICO LTD | 2.1157 | 640000 | 55.7216 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.0178 | 2191206 | 53.1433 |
| Domestic Equities | TATA STEEL LTD | 1.9135 | 2656742 | 50.3957 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.9127 | 213558 | 50.3762 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.8996 | 1101523 | 50.0312 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.8675 | 54911 | 49.1838 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.7772 | 509749 | 46.8077 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.6989 | 234860 | 44.7455 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.6938 | 168000 | 44.6107 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 1.6790 | 164728 | 44.2196 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.6538 | 1263808 | 43.5571 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.6488 | 981792 | 43.4247 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.6179 | 210000 | 42.6111 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.6063 | 315000 | 42.3045 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5985 | 248161 | 42.1005 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.4567 | 1058048 | 38.3648 |
| Domestic Equities | BHARAT FORGE LTD | 1.4366 | 172000 | 37.8366 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.4090 | 228545 | 37.1089 |
| Domestic Equities | BANK OF BARODA | 1.3587 | 1475000 | 35.7835 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.3363 | 641660 | 35.1951 |
| Domestic Equities | DCB BANK LTD | 1.1715 | 1658000 | 30.8537 |
| Domestic Equities | 360 ONE WAM LTD | 1.1596 | 269000 | 30.5396 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.1350 | 545545 | 29.8931 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.1192 | 449070 | 29.4770 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 1.0921 | 67929 | 28.7639 |
| Domestic Equities | GRAVITA INDIA LTD | 1.0885 | 177352 | 28.6672 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.0874 | 901733 | 28.6390 |
| Domestic Equities | LOHIA CORP LTD | 1.0518 | 517650 | 27.7020 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.0402 | 19500 | 27.3956 |
| Domestic Equities | SHREE CEMENT LTD | 1.0328 | 10440 | 27.2014 |
| Domestic Equities | NHPC LTD | 1.0164 | 3400000 | 26.7682 |
| Domestic Equities | DABUR INDIA LTD | 0.9991 | 624331 | 26.3124 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.9973 | 125000 | 26.2663 |
| Domestic Equities | ADANI POWER LTD | 0.9122 | 1137000 | 24.0259 |
| Domestic Equities | ITC LTD | 0.9069 | 850000 | 23.8850 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.8499 | 550000 | 22.3850 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 0.8310 | 331521 | 21.8854 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 0.2044 | 79351 | 5.3844 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0147 | 125000 | 0.3864 |
| Total | | 97.8848 | | 2578.0245 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0314 | | 53.5012 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.0833 | | 2.1935 |
| Total | | 2.1147 | | 55.6947 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0142 |
| Total | | 0.0005 | | 0.0142 |