| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.6262 | 1853613 | 254.9089 |
| Domestic Equities | State Bank of India | 3.0727 | 2103413 | 215.9995 |
| Domestic Equities | Larsen & Toubro Limited | 2.5438 | 431581 | 178.8213 |
| Domestic Equities | Indus Towers Limited | 2.3059 | 4138353 | 162.0993 |
| Domestic Equities | Eternal Limited | 2.2388 | 5947918 | 157.3819 |
| Domestic Equities | Shriram Finance Ltd | 2.0170 | 1360500 | 141.7845 |
| Domestic Equities | RBL Bank Limited | 1.9744 | 3760762 | 138.7909 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8785 | 595377 | 132.0546 |
| Domestic Equities | Axis Bank Limited | 1.8665 | 975000 | 131.2058 |
| Domestic Equities | TD Power Systems Limited | 1.8614 | 1056685 | 130.8493 |
| Domestic Equities | Sansera Engineering Ltd | 1.7881 | 393279 | 125.6998 |
| Domestic Equities | One 97 Communications Limited | 1.6445 | 1012693 | 115.5989 |
| Domestic Equities | Arvind Limited | 1.6334 | 1955799 | 114.8250 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5991 | 209391 | 112.4095 |
| Domestic Equities | Tata Steel Limited | 1.5784 | 5900000 | 110.9554 |
| Domestic Equities | SAI Life Sciences Ltd | 1.5772 | 898226 | 110.8680 |
| Domestic Equities | Craftsman Automation Ltd | 1.5503 | 115201 | 108.9801 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4915 | 2036055 | 104.8467 |
| Domestic Equities | Reliance Industries Limited | 1.4725 | 800000 | 103.5120 |
| Domestic Equities | Avenue Supermarts Limited | 1.4689 | 235708 | 103.2566 |
| Domestic Equities | Varun Beverages Limited | 1.4440 | 2000021 | 101.5111 |
| Domestic Equities | TVS Motor Company Limited | 1.4435 | 293224 | 101.4731 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.4213 | 2227819 | 99.9088 |
| Domestic Equities | Max Financial Services Limited | 1.3699 | 607963 | 96.3013 |
| Domestic Equities | Persistent Systems Limited | 1.3470 | 218863 | 94.6911 |
| Domestic Equities | Coal India Limited | 1.3241 | 2120000 | 93.0786 |
| Domestic Equities | Coforge Limited | 1.3141 | 630264 | 92.3778 |
| Domestic Equities | Trent Limited | 1.3000 | 278388 | 91.3836 |
| Domestic Equities | Fortis Healthcare Limited | 1.2939 | 950482 | 90.9564 |
| Domestic Equities | Bharat Forge Limited | 1.2908 | 423192 | 90.7366 |
| Domestic Equities | The Federal Bank Limited | 1.2900 | 2747516 | 90.6818 |
| Domestic Equities | City Union Bank Limited | 1.2707 | 4282026 | 89.3231 |
| Domestic Equities | Ather Energy Ltd | 1.2242 | 754539 | 86.0589 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2190 | 900000 | 85.6935 |
| Domestic Equities | Granules India Limited | 1.1932 | 1031399 | 83.8785 |
| Domestic Equities | UltraTech Cement Limited | 1.1517 | 71943 | 80.9575 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1485 | 439742 | 80.7366 |
| Domestic Equities | K.P.R. Mill Limited | 1.1018 | 657895 | 77.4540 |
| Domestic Equities | GMR Airport Ltd | 1.0970 | 6879675 | 77.1143 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0884 | 461770 | 76.5107 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.0871 | 1107960 | 76.4215 |
| Domestic Equities | United Spirits Limited | 1.0773 | 560789 | 75.7289 |
| Domestic Equities | Apar Industries Limited | 1.0605 | 47500 | 74.5513 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0098 | 536327 | 70.9882 |
| Domestic Equities | Vinati Organics Limited | 0.9919 | 521879 | 69.7283 |
| Domestic Equities | V-Guard Industries Limited | 0.9850 | 2307963 | 69.2389 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9802 | 650000 | 68.9065 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9711 | 457711 | 68.2630 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9564 | 5700000 | 67.2315 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9314 | 418480 | 65.4754 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9253 | 363640 | 65.0443 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9161 | 10905886 | 64.3993 |
| Domestic Equities | POLYCAB INDIA Limited | 0.9115 | 64328 | 64.0771 |
| Domestic Equities | Radico Khaitan Limited | 0.8980 | 160000 | 63.1280 |
| Domestic Equities | Vedanta Limited | 0.8897 | 2227819 | 62.5460 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8836 | 1500000 | 62.1150 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8440 | 327750 | 59.3293 |
| Domestic Equities | Asahi India Glass Limited | 0.8134 | 672567 | 57.1816 |
| Domestic Equities | Hexaware Technologies limited | 0.8078 | 1102884 | 56.7820 |
| Domestic Equities | Bank of Maharashtra | 0.7805 | 6000000 | 54.8640 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7770 | 384425 | 54.6229 |
| Domestic Equities | JK Cement Limited | 0.7745 | 100000 | 54.4450 |
| Domestic Equities | TIMKEN INDIA LTD | 0.7629 | 153845 | 53.6258 |
| Domestic Equities | HDFC Bank Limited | 0.7265 | 640000 | 51.0688 |
| Domestic Equities | Manorama Industries Ltd | 0.7064 | 300000 | 49.6590 |
| Domestic Equities | Power Finance Corporation Limited | 0.6821 | 1130147 | 47.9521 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.6438 | 837882 | 45.2582 |
| Domestic Equities | Home First Finance Company India Limited | 0.6226 | 384145 | 43.7695 |
| Domestic Equities | Torrent Power Limited | 0.6144 | 305260 | 43.1912 |
| Domestic Equities | Suzlon Energy Limited | 0.6089 | 7267222 | 42.8039 |
| Domestic Equities | Whirlpool of India Limited | 0.6080 | 526000 | 42.7401 |
| Domestic Equities | Tech Mahindra Limited | 0.5995 | 300000 | 42.1410 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5780 | 1030000 | 40.6284 |
| Domestic Equities | Cyient Limited | 0.5444 | 438854 | 38.2659 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5366 | 1866638 | 37.7192 |
| Domestic Equities | Hindalco Industries Limited | 0.5061 | 371918 | 35.5777 |
| Domestic Equities | The Ramco Cements Limited | 0.4495 | 339815 | 31.6011 |
| Domestic Equities | Navin Fluorine International Limited | 0.3937 | 36000 | 27.6732 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3784 | 825717 | 26.6005 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3486 | 100000 | 24.5030 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3099 | 517649 | 21.7853 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2179 | 54000 | 15.3209 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2092 | 126573 | 14.7078 |
| Domestic Equities | VEDANTA POWER LIMITED | 0.1277 | 2227819 | 8.9737 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.1117 | 2227819 | 7.8553 |
| Domestic Equities | VEDANTA OIL AND GAS LTD | 0.1022 | 2227819 | 7.1825 |
| Domestic Equities | SBFC Finance Ltd | 0.0775 | 600202 | 5.4480 |
| Total | | 96.2611 | | 6766.7954 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.2419 | | 227.8900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6574 | | 46.2148 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1604 | | -11.2775 |
| Total | | 3.7389 | | 262.8300 |