| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 4.2721 | 1850000 | 147.6208 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.7617 | 109914 | 95.4273 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.6212 | 700000 | 90.5730 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.6194 | 500000 | 90.5100 |
| Domestic Equities | NTPC LTD | 2.3997 | 2325000 | 82.9211 |
| Domestic Equities | AXIS BANK LTD | 2.3367 | 600000 | 80.7420 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.1439 | 400000 | 74.0800 |
| Domestic Equities | ICICI BANK LTD | 2.0496 | 515000 | 70.8228 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.0424 | 50000 | 70.5750 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.0401 | 1661428 | 70.4944 |
| Domestic Equities | THERMAX LTD | 1.9616 | 131370 | 67.7804 |
| Domestic Equities | BANDHAN BANK LTD | 1.7727 | 3000000 | 61.2540 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.7426 | 5105110 | 60.2148 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.7318 | 195000 | 59.8416 |
| Domestic Equities | FEDERAL BANK LTD | 1.7193 | 1800000 | 59.4090 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.7131 | 1095916 | 59.1959 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.7028 | 1500000 | 58.8375 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.6917 | 290022 | 58.4568 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.6190 | 339838 | 55.9441 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD | 1.5945 | 131576 | 55.0961 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.5814 | 45842 | 54.6437 |
| Domestic Equities | UNITED SPIRITS LTD | 1.5650 | 400453 | 54.0772 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5576 | 686093 | 53.8206 |
| Domestic Equities | INDIAN BANK | 1.5362 | 650000 | 53.0823 |
| Domestic Equities | STATE BANK OF INDIA | 1.4562 | 490000 | 50.3181 |
| Domestic Equities | USHA MARTIN LTD | 1.3230 | 920000 | 45.7148 |
| Domestic Equities | REC LTD | 1.3160 | 1250000 | 45.4750 |
| Domestic Equities | TITAN COMPANY LTD | 1.2957 | 101662 | 44.7719 |
| Domestic Equities | RADICO KHAITAN LTD | 1.2519 | 109637 | 43.2573 |
| Domestic Equities | ETERNAL LTD | 1.2252 | 1600000 | 42.3360 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.2064 | 400000 | 41.6860 |
| Domestic Equities | CAN FIN HOMES LTD | 1.2003 | 477876 | 41.4772 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.1834 | 209369 | 40.8898 |
| Domestic Equities | INFOSYS LTD | 1.1739 | 405470 | 40.5632 |
| Domestic Equities | BANK OF BARODA | 1.1685 | 1482299 | 40.3778 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1573 | 2700000 | 39.9897 |
| Domestic Equities | UNO MINDA LTD | 1.1491 | 365000 | 39.7047 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.1415 | 41695 | 39.4435 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.1407 | 226304 | 39.4154 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.1344 | 1715768 | 39.1967 |
| Domestic Equities | INDUS TOWERS LTD | 1.1336 | 1000000 | 39.1700 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.1303 | 261885 | 39.0575 |
| Domestic Equities | GRAVITA INDIA LTD | 1.1019 | 233570 | 38.0766 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.0979 | 328545 | 37.9371 |
| Domestic Equities | CUMMINS INDIA LTD | 1.0646 | 65000 | 36.7868 |
| Domestic Equities | COFORGE LTD | 1.0470 | 246830 | 36.1779 |
| Domestic Equities | PI INDUSTRIES LTD | 0.9613 | 130000 | 33.2163 |
| Domestic Equities | VOLTAS LTD | 0.9243 | 250000 | 31.9400 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD | 0.9235 | 462967 | 31.9123 |
| Domestic Equities | HAVELLS INDIA LTD | 0.9226 | 275000 | 31.8808 |
| Domestic Equities | AIA ENGINEERING LTD | 0.9122 | 62031 | 31.5204 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.9033 | 615000 | 31.2143 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.8997 | 57279 | 31.0882 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.8965 | 335000 | 30.9775 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.8812 | 194606 | 30.4481 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8760 | 675000 | 30.2711 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.8729 | 4000000 | 30.1640 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.8653 | 5063753 | 29.9015 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.8422 | 215153 | 29.1016 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.8301 | 276235 | 28.6842 |
| Domestic Equities | TBO TEK LTD | 0.7905 | 191045 | 27.3137 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.7572 | 120000 | 26.1648 |
| Domestic Equities | SWIGGY LTD | 0.6927 | 1000000 | 23.9350 |
| Domestic Equities | JINDAL STEEL LTD | 0.6144 | 200270 | 21.2306 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.6057 | 220000 | 20.9286 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.5942 | 110000 | 20.5326 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.5839 | 1150000 | 20.1779 |
| Domestic Equities | LAURUS LABS LTD | 0.5489 | 125000 | 18.9675 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5410 | 72852 | 18.6938 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.5293 | 102249 | 18.2893 |
| Domestic Equities | VINATI ORGANICS LTD | 0.4790 | 123888 | 16.5527 |
| Domestic Equities | MASTEK LTD | 0.4256 | 92139 | 14.7072 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.4132 | 200000 | 14.2790 |
| Domestic Equities | NMDC LTD | 0.3697 | 1500000 | 12.7740 |
| Domestic Equities | OIL INDIA LTD | 0.3620 | 300000 | 12.5085 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2291 | 1000000 | 7.9180 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.2001 | 15985 | 6.9159 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.1777 | 321376 | 6.1386 |
| Domestic Equities | DELHIVERY LTD | 0.1709 | 125116 | 5.9061 |
| Total | | 96.4714 | | 3333.4975 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 2.0422 | | 70.5666 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4865 | | 51.3632 |
| Total | | 3.5286 | | 121.9298 |