| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 6.6080 | 1295926 | 192.6264 |
| Domestic Equities | HDFC BANK LTD | 4.9187 | 1452264 | 143.3820 |
| Domestic Equities | JINDAL STEEL LTD | 3.6177 | 988532 | 105.4566 |
| Domestic Equities | AXIS BANK LTD | 3.2898 | 777895 | 95.8989 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 3.0923 | 457480 | 90.1419 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.9724 | 214954 | 86.6458 |
| Domestic Equities | L&T FINANCE LTD | 2.8414 | 3062147 | 82.8280 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.4946 | 1286149 | 72.7189 |
| Domestic Equities | LUPIN LTD | 2.4813 | 368375 | 72.3304 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.4394 | 310791 | 71.1090 |
| Domestic Equities | CUMMINS INDIA LTD | 2.4232 | 162605 | 70.6372 |
| Domestic Equities | SHREE CEMENT LTD | 2.1307 | 21940 | 62.1121 |
| Domestic Equities | DELHIVERY LTD | 2.1110 | 1320650 | 61.5357 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9667 | 272722 | 57.3316 |
| Domestic Equities | PB FINTECH LTD | 1.9458 | 317689 | 56.7202 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9343 | 73410 | 56.3862 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.8620 | 741660 | 54.2784 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.8264 | 509749 | 53.2407 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.8138 | 646556 | 52.8721 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.7887 | 615000 | 52.1428 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.7620 | 250000 | 51.3625 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.7521 | 6804313 | 51.0732 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.7420 | 514918 | 50.7812 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.6901 | 657859 | 49.2671 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.5843 | 1113808 | 46.1840 |
| Domestic Equities | ITC LTD | 1.5141 | 1050000 | 44.1368 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.5044 | 210000 | 43.8543 |
| Domestic Equities | RBL BANK LTD | 1.4662 | 1309643 | 42.7402 |
| Domestic Equities | ALKEM LABORATORIES LTD | 1.4612 | 77354 | 42.5950 |
| Domestic Equities | HAVELLS INDIA LTD | 1.3632 | 266000 | 39.7377 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3567 | 198360 | 39.5470 |
| Domestic Equities | ASIAN PAINTS LTD | 1.3224 | 153528 | 38.5478 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2357 | 248161 | 36.0206 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2173 | 1231445 | 35.4841 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.2128 | 400000 | 35.3540 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.2036 | 1245000 | 35.0841 |
| Domestic Equities | BANDHAN BANK LTD | 1.1087 | 2064400 | 32.3202 |
| Domestic Equities | PI INDUSTRIES LTD | 1.1019 | 89787 | 32.1204 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.0823 | 671792 | 31.5507 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0572 | 125000 | 30.8188 |
| Domestic Equities | DABUR INDIA LTD | 1.0442 | 624331 | 30.4393 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0375 | 750000 | 30.2438 |
| Domestic Equities | INFOSYS LTD | 1.0264 | 201848 | 29.9199 |
| Domestic Equities | 360 ONE WAM LTD | 0.9973 | 269000 | 29.0708 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.9753 | 435545 | 28.4302 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.9632 | 60000 | 28.0788 |
| Domestic Equities | COFORGE LTD | 0.9607 | 157500 | 28.0051 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9420 | 864640 | 27.4610 |
| Domestic Equities | DCB BANK LTD | 0.8984 | 1658000 | 26.1881 |
| Domestic Equities | GRAVITA INDIA LTD | 0.8979 | 157000 | 26.1735 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.8325 | 144514 | 24.2668 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.7791 | 72430 | 22.7104 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.7223 | 60380 | 21.0557 |
| Domestic Equities | PVR INOX LTD | 0.6767 | 163482 | 19.7257 |
| Domestic Equities | VEDANT FASHIONS LTD | 0.6504 | 293600 | 18.9592 |
| Domestic Equities | GO FASHION (INDIA) LTD | 0.5537 | 250536 | 16.1408 |
| Domestic Equities | TARC LTD | 0.5497 | 1006495 | 16.0244 |
| Domestic Equities | SPICEJET LTD | 0.5245 | 4058441 | 15.2881 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.3556 | 88862 | 10.3666 |
| Total | | 97.6836 | | 2847.5228 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1297 | | 62.0804 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0991 | | 2.8888 |
| Total | | 2.2288 | | 64.9692 |
| Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0871 | 2084380 | 2.5389 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0154 |
| Total | | 0.0876 | | 2.5543 |