| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.1560 | 527451 | 72.5351 |
| Domestic Equities | The Federal Bank Limited | 3.3756 | 1785000 | 58.9139 |
| Domestic Equities | RR Kabel Ltd | 2.5959 | 189154 | 45.3062 |
| Domestic Equities | Muthoot Finance Limited | 2.4638 | 143464 | 43.0005 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.4287 | 191109 | 42.3880 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 2.4162 | 145640 | 42.1701 |
| Domestic Equities | Craftsman Automation Ltd | 2.2837 | 42132 | 39.8569 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 2.2453 | 1323471 | 39.1880 |
| Domestic Equities | Thyrocare Technologies Limited | 2.2159 | 704058 | 38.6739 |
| Domestic Equities | Bharat Forge Limited | 2.1499 | 175000 | 37.5218 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 2.1281 | 108516 | 37.1418 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.0699 | 157347 | 36.1253 |
| Domestic Equities | SAI Life Sciences Ltd | 2.0546 | 290527 | 35.8597 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 2.0514 | 470819 | 35.8034 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.0196 | 178773 | 35.2487 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9913 | 365000 | 34.7535 |
| Domestic Equities | TVS Motor Company Limited | 1.9878 | 100250 | 34.6925 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.9592 | 1100000 | 34.1935 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9287 | 317533 | 33.6617 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.8812 | 732134 | 32.8333 |
| Domestic Equities | Bank of Maharashtra | 1.8794 | 3587200 | 32.8014 |
| Domestic Equities | Fortis Healthcare Limited | 1.8616 | 339518 | 32.4902 |
| Domestic Equities | JSW Steel Limited | 1.8270 | 260000 | 31.8864 |
| Domestic Equities | Lenskart Solutions Ltd | 1.7703 | 600000 | 30.8970 |
| Domestic Equities | Hindalco Industries Limited | 1.7432 | 318042 | 30.4239 |
| Domestic Equities | AIA Engineering Limited | 1.7311 | 59457 | 30.2125 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6871 | 475000 | 29.4453 |
| Domestic Equities | Marico Limited | 1.6770 | 350000 | 29.2688 |
| Domestic Equities | Shriram Finance Ltd | 1.6421 | 275000 | 28.6591 |
| Domestic Equities | Ather Energy Ltd | 1.6337 | 250000 | 28.5138 |
| Domestic Equities | Phoenix Mills Limited | 1.6092 | 144127 | 28.0846 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.5858 | 198218 | 27.6772 |
| Domestic Equities | JK Cement Limited | 1.5648 | 50161 | 27.3102 |
| Domestic Equities | HDFC Bank Limited | 1.5181 | 332038 | 26.4950 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4924 | 30000 | 26.0460 |
| Domestic Equities | Chalet Hotels Limited | 1.4476 | 310034 | 25.2647 |
| Domestic Equities | Honasa Consumer Ltd | 1.4442 | 550479 | 25.2064 |
| Domestic Equities | Adani Power Limited | 1.4389 | 1122260 | 25.1128 |
| Domestic Equities | Larsen & Toubro Limited | 1.4116 | 59461 | 24.6371 |
| Domestic Equities | Indian Bank | 1.4037 | 300000 | 24.4995 |
| Domestic Equities | Bharat Electronics Limited | 1.3449 | 570000 | 23.4726 |
| Domestic Equities | GMR Airport Ltd | 1.2845 | 2000000 | 22.4180 |
| Domestic Equities | Delhivery Ltd | 1.2655 | 467908 | 22.0876 |
| Domestic Equities | Persistent Systems Limited | 1.1775 | 47500 | 20.5509 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1322 | 1828197 | 19.7610 |
| Domestic Equities | UltraTech Cement Limited | 1.1258 | 17461 | 19.6489 |
| Domestic Equities | Eternal Limited | 1.1155 | 735774 | 19.4686 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0962 | 106957 | 19.1314 |
| Domestic Equities | Schaeffler India Limited | 1.0803 | 45000 | 18.8537 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0288 | 28381 | 17.9552 |
| Domestic Equities | MEESHO LTD | 1.0206 | 925840 | 17.8132 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9461 | 1400000 | 16.5130 |
| Domestic Equities | Ambuja Cements Limited | 0.9448 | 390901 | 16.4902 |
| Domestic Equities | Sundaram Finance Limited | 0.8885 | 34410 | 15.5076 |
| Domestic Equities | Mas Financial Services Limited | 0.8750 | 493261 | 15.2714 |
| Domestic Equities | Pine Labs Ltd | 0.8084 | 900000 | 14.1084 |
| Domestic Equities | Sobha Limited | 0.7898 | 100000 | 13.7850 |
| Domestic Equities | Vedanta Limited | 0.7529 | 468027 | 13.1399 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.0059 | 504 | 0.1035 |
| Total | | 97.4550 | | 1700.8798 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8801 | | 15.3600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4729 | | 8.2541 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3151 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0095 |
| Total | | 1.6687 | | 29.1236 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.8763 | 41719 | 15.2949 |
| Total | | 0.8763 | | 15.2949 |