| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.4450 | 1723613 | 247.4074 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.9195 | 1274232 | 209.6621 |
| Domestic Equities | Eternal Ltd. | 2.5050 | 5947918 | 179.8948 |
| Domestic Equities | State Bank of India | 2.2581 | 1578413 | 162.1662 |
| Domestic Equities | Persistent Systems Ltd. | 2.2320 | 288863 | 160.2901 |
| Domestic Equities | Indus Towers Ltd. | 2.0155 | 3700976 | 144.7452 |
| Domestic Equities | Shriram Finance Ltd. | 1.9829 | 1360500 | 142.4035 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.9828 | 595377 | 142.3963 |
| Domestic Equities | RBL Bank Ltd. | 1.9664 | 3760762 | 141.2166 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9558 | 356581 | 140.4537 |
| Domestic Equities | One 97 Communications Ltd. | 1.8938 | 1012693 | 136.0047 |
| Domestic Equities | Sansera Engineering Ltd. | 1.8328 | 393279 | 131.6265 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7610 | 293224 | 126.4704 |
| Domestic Equities | Axis Bank Ltd. | 1.6692 | 975000 | 119.8763 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6449 | 898226 | 118.1257 |
| Domestic Equities | Ather Energy Ltd. | 1.6290 | 928226 | 116.9843 |
| Domestic Equities | The Federal Bank Ltd. | 1.5977 | 3197516 | 114.7429 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5916 | 2036055 | 114.3041 |
| Domestic Equities | Craftsman Automation Ltd. | 1.5838 | 115201 | 113.7437 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5692 | 15706046 | 112.6909 |
| Domestic Equities | Tata Steel Ltd. | 1.5584 | 5900000 | 111.9171 |
| Domestic Equities | Coforge Ltd. | 1.5104 | 630264 | 108.4684 |
| Domestic Equities | Reliance Industries Ltd. | 1.4568 | 800000 | 104.6240 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4168 | 2500000 | 101.7500 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.4090 | 2227819 | 101.1875 |
| Domestic Equities | TD Power Systems Ltd. | 1.3805 | 876600 | 99.1435 |
| Domestic Equities | Bharat Forge Ltd. | 1.2963 | 423192 | 93.0938 |
| Domestic Equities | Max Financial Services Ltd. | 1.2690 | 607963 | 91.1337 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2507 | 950482 | 89.8205 |
| Domestic Equities | Varun Beverages Ltd. | 1.2318 | 2000021 | 88.4609 |
| Domestic Equities | Coal India Ltd. | 1.2226 | 2120000 | 87.7998 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2031 | 75000 | 86.4038 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.2002 | 439742 | 86.1938 |
| Domestic Equities | City Union Bank Ltd. | 1.1962 | 4160106 | 85.9062 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1924 | 71943 | 85.6338 |
| Domestic Equities | Granules India Ltd. | 1.1843 | 1031399 | 85.0543 |
| Domestic Equities | United Spirits Ltd. | 1.1837 | 560789 | 85.0100 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1799 | 281550 | 84.7325 |
| Domestic Equities | Arvind Ltd. | 1.1434 | 1600000 | 82.1120 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0920 | 200000 | 78.4200 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0591 | 536327 | 76.0565 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0107 | 2307963 | 72.5854 |
| Domestic Equities | GMR Airports Ltd. | 1.0084 | 6879675 | 72.4155 |
| Domestic Equities | Jindal Steel Ltd. | 0.9978 | 650000 | 71.6560 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9749 | 135391 | 70.0107 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9671 | 160000 | 69.4528 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9618 | 800000 | 69.0720 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9617 | 657895 | 69.0658 |
| Domestic Equities | Apar Industries Ltd. | 0.9490 | 47500 | 68.1530 |
| Domestic Equities | Vinati Organics Ltd. | 0.9429 | 519043 | 67.7143 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9418 | 418480 | 67.6347 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9283 | 1107960 | 66.6660 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9213 | 363640 | 66.1643 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.8873 | 1922125 | 63.7184 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8625 | 1102884 | 61.9435 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8501 | 5700000 | 61.0470 |
| Domestic Equities | Meesho Ltd. | 0.8492 | 3347414 | 60.9865 |
| Domestic Equities | Asahi India Glass Ltd. | 0.8446 | 691984 | 60.6559 |
| Domestic Equities | Vedanta Ltd. | 0.8197 | 2227819 | 58.8701 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7742 | 327750 | 55.6028 |
| Domestic Equities | JK Cement Ltd. | 0.7581 | 100000 | 54.4400 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6898 | 300000 | 49.5390 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6796 | 837882 | 48.8024 |
| Domestic Equities | Timken India Ltd. | 0.6738 | 153845 | 48.3904 |
| Domestic Equities | Manorama Industries Ltd. | 0.6703 | 300000 | 48.1350 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6642 | 1236520 | 47.6988 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6360 | 384145 | 45.6748 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6121 | 286516 | 43.9573 |
| Domestic Equities | Torrent Power Ltd. | 0.6007 | 305260 | 43.1424 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5881 | 526000 | 42.2325 |
| Domestic Equities | Trent Ltd. | 0.5837 | 139466 | 41.9221 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5398 | 144000 | 38.7677 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5052 | 1866638 | 36.2818 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5046 | 371918 | 36.2415 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4822 | 111000 | 34.6276 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4345 | 339815 | 31.2035 |
| Domestic Equities | Piramal Finance Ltd. | 0.4126 | 144151 | 29.6302 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3793 | 36000 | 27.2430 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3698 | 100000 | 26.5540 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3678 | 517649 | 26.4156 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3592 | 825717 | 25.7954 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3556 | 331902 | 25.5365 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3343 | 5000000 | 24.0050 |
| Domestic Equities | Cyient Ltd. | 0.2506 | 212332 | 17.9994 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2047 | 126573 | 14.7002 |
| Total | | 96.7825 | | 6950.4783 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.4066 | | 101.0139 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0202 | | 73.2688 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6962 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0945 | | 6.7863 |
| Total | | 3.2175 | | 231.0690 |