| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.2493 | 1295926 | 176.7643 |
| Domestic Equities | HDFC BANK LTD. | 4.8827 | 1452264 | 138.1103 |
| Domestic Equities | JINDAL STEEL LTD. | 3.4996 | 930559 | 98.9882 |
| Domestic Equities | AXIS BANK LTD. | 3.1121 | 777895 | 88.0266 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.7806 | 214954 | 78.6517 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 2.7578 | 383131 | 78.0055 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.5916 | 1286149 | 73.3041 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5906 | 367722 | 73.2760 |
| Domestic Equities | L&T FINANCE LTD. | 2.5224 | 2862147 | 71.3476 |
| Domestic Equities | LUPIN LTD. | 2.4892 | 368375 | 70.4075 |
| Domestic Equities | SHREE CEMENT LTD. | 2.2700 | 21940 | 64.2074 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.2572 | 162605 | 63.8469 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.1632 | 310791 | 61.1885 |
| Domestic Equities | DELHIVERY LTD. | 2.1013 | 1320650 | 59.4359 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0919 | 315000 | 59.1696 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.9954 | 646556 | 56.4411 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9834 | 741660 | 56.1029 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.9687 | 6804313 | 55.6865 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.9229 | 73410 | 54.3895 |
| Domestic Equities | PB FINTECH LTD. | 1.9116 | 317689 | 54.0707 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.7758 | 509749 | 50.2307 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.6567 | 615000 | 46.8599 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.6523 | 1113808 | 46.7354 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.5879 | 514918 | 44.9137 |
| Domestic Equities | RBL BANK LTD. | 1.5777 | 1609643 | 44.6274 |
| Domestic Equities | ITC LTD. | 1.4906 | 1050000 | 42.1628 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.4896 | 210000 | 42.1344 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 1.4836 | 77354 | 41.9645 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.4329 | 657859 | 40.5307 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.4125 | 266000 | 39.9532 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.3253 | 198360 | 37.4861 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.2755 | 153528 | 36.0791 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 1.2338 | 400000 | 34.9000 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2313 | 248161 | 34.8294 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.2201 | 1231445 | 34.5112 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.2192 | 1245000 | 34.4865 |
| Domestic Equities | BANDHAN BANK LTD. | 1.1839 | 2064400 | 33.4866 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.1153 | 89787 | 31.5467 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.1112 | 125000 | 31.4300 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.0878 | 750000 | 30.7688 |
| Domestic Equities | DABUR INDIA LTD. | 1.0844 | 624331 | 30.6734 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.0538 | 671792 | 29.8074 |
| Domestic Equities | INFOSYS LTD. | 1.0289 | 201848 | 29.1024 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.0068 | 60000 | 28.4790 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 0.9774 | 864640 | 27.6469 |
| Domestic Equities | 360 ONE WAM LTD. | 0.9738 | 269000 | 27.5456 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.9097 | 144514 | 25.7322 |
| Domestic Equities | COFORGE LTD. | 0.8859 | 157500 | 25.0583 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.8713 | 157000 | 24.6459 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8263 | 435545 | 23.3713 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.8183 | 189547 | 23.1475 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7984 | 72430 | 22.5844 |
| Domestic Equities | DCB BANK LTD. | 0.7429 | 1658000 | 21.0135 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.7315 | 60380 | 20.6922 |
| Domestic Equities | VEDANT FASHIONS LTD. | 0.7164 | 293600 | 20.2628 |
| Domestic Equities | TARC LTD. | 0.6522 | 1175000 | 18.4475 |
| Domestic Equities | PVR INOX LTD. | 0.6213 | 163482 | 17.5743 |
| Domestic Equities | GO FASHION (INDIA) LTD. | 0.5971 | 250536 | 16.8899 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 0.5169 | 86551 | 14.6219 |
| Domestic Equities | SPICEJET LTD. | 0.4178 | 4058441 | 11.8182 |
| Total | | 97.9358 | | 2770.1725 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8538 | | 52.4363 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1210 | | 3.4235 |
| Total | | 1.9749 | | 55.8598 |
| Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0888 | 2084380 | 2.5129 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0149 |
| Total | | 0.0894 | | 2.5278 |