| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.3850 | 2550000 | 190.7783 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.3521 | 700000 | 118.7550 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.5840 | 700000 | 91.5460 |
| Domestic Equities | NTPC LTD | 2.2789 | 2325000 | 80.7356 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.1469 | 84914 | 76.0575 |
| Domestic Equities | ICICI BANK LTD | 2.0866 | 515000 | 73.9231 |
| Domestic Equities | AXIS BANK LTD | 2.0823 | 600000 | 73.7700 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.0089 | 50000 | 71.1700 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.9901 | 1661428 | 70.5027 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.9482 | 350000 | 69.0200 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.8706 | 195000 | 66.2708 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.8270 | 339738 | 64.7269 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.8179 | 45842 | 64.4034 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.8018 | 1095916 | 63.8316 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.7852 | 5905110 | 63.2437 |
| Domestic Equities | UNITED SPIRITS LTD | 1.7135 | 400453 | 60.7047 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.6903 | 290022 | 59.8837 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6525 | 1500000 | 58.5450 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD | 1.6324 | 131576 | 57.8303 |
| Domestic Equities | ASTER DM QUALITY CARE LTD | 1.5922 | 686093 | 56.4071 |
| Domestic Equities | BANDHAN BANK LTD | 1.4745 | 3000000 | 52.2390 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.4632 | 1715768 | 51.8368 |
| Domestic Equities | STATE BANK OF INDIA | 1.4210 | 490000 | 50.3426 |
| Domestic Equities | RADICO KHAITAN LTD | 1.3433 | 109637 | 47.5912 |
| Domestic Equities | FEDERAL BANK LTD | 1.3168 | 1300000 | 46.6505 |
| Domestic Equities | REC LTD | 1.3159 | 1250000 | 46.6188 |
| Domestic Equities | INDIAN BANK | 1.2986 | 550000 | 46.0075 |
| Domestic Equities | INFOSYS LTD | 1.2934 | 405470 | 45.8222 |
| Domestic Equities | USHA MARTIN LTD | 1.2879 | 920000 | 45.6274 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2163 | 261885 | 43.0906 |
| Domestic Equities | UNO MINDA LTD | 1.2162 | 365000 | 43.0883 |
| Domestic Equities | COFORGE LTD | 1.1991 | 246830 | 42.4794 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.1818 | 400000 | 41.8680 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.1620 | 41695 | 41.1676 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1489 | 2700000 | 40.7025 |
| Domestic Equities | CAN FIN HOMES LTD | 1.1069 | 477876 | 39.2145 |
| Domestic Equities | INDUS TOWERS LTD | 1.1039 | 1000000 | 39.1100 |
| Domestic Equities | GRAVITA INDIA LTD | 1.0657 | 233570 | 37.7543 |
| Domestic Equities | TITAN COMPANY LTD | 1.0550 | 76662 | 37.3743 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.0517 | 504505 | 37.2602 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.0372 | 226304 | 36.7450 |
| Domestic Equities | BANK OF BARODA | 1.0150 | 1482299 | 35.9606 |
| Domestic Equities | CUMMINS INDIA LTD | 1.0126 | 65000 | 35.8735 |
| Domestic Equities | PI INDUSTRIES LTD | 1.0095 | 130000 | 35.7656 |
| Domestic Equities | HAVELLS INDIA LTD | 0.9786 | 275000 | 34.6693 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD | 0.9716 | 462967 | 34.4216 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 0.9383 | 328545 | 33.2422 |
| Domestic Equities | VOLTAS LTD | 0.9378 | 250000 | 33.2225 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.8878 | 194606 | 31.4522 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.8840 | 104058 | 31.3163 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.8799 | 335000 | 31.1718 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.8761 | 209369 | 31.0369 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8654 | 675000 | 30.6585 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.8492 | 4000000 | 30.0840 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.8378 | 120000 | 29.6820 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.8300 | 4098114 | 29.4040 |
| Domestic Equities | TBO TEK LTD | 0.8257 | 191045 | 29.2528 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.8211 | 276235 | 29.0903 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.8165 | 215153 | 28.9252 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.8082 | 57279 | 28.6338 |
| Domestic Equities | SWIGGY LTD | 0.8041 | 1000000 | 28.4860 |
| Domestic Equities | AIA ENGINEERING LTD | 0.8039 | 62031 | 28.4784 |
| Domestic Equities | ATHER ENERGY LTD | 0.7876 | 221389 | 27.9017 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.7678 | 615000 | 27.2015 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.7094 | 295000 | 25.1325 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.6678 | 97852 | 23.6596 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.6538 | 110000 | 23.1627 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.5673 | 1150000 | 20.0986 |
| Domestic Equities | LAURUS LABS LTD | 0.5639 | 110000 | 19.9782 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.5251 | 102249 | 18.6042 |
| Domestic Equities | MASTEK LTD | 0.4876 | 92139 | 17.2742 |
| Domestic Equities | AADHAR HOUSING FINANCE LTD | 0.4862 | 346774 | 17.2243 |
| Domestic Equities | VINATI ORGANICS LTD | 0.4562 | 123888 | 16.1624 |
| Domestic Equities | OIL INDIA LTD | 0.3883 | 300000 | 13.7580 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.2504 | 15985 | 8.8701 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.1881 | 1000000 | 6.6640 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.1751 | 321376 | 6.2032 |
| Domestic Equities | DELHIVERY LTD | 0.1702 | 125116 | 6.0300 |
| Domestic Equities | PFIZER LTD | 0.1562 | 11473 | 5.5345 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.0924 | 21458 | 3.2732 |
| Total | | 95.7521 | | 3392.2565 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.0918 | | 144.9627 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 0.1561 | | 5.5285 |
| Total | | 4.2479 | | 150.4912 |