| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.6794 | 800000 | 105.0080 |
| Domestic Equities | AXIS BANK LTD | 3.6622 | 900000 | 104.5170 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.2962 | 700000 | 94.0730 |
| Domestic Equities | NTPC LTD | 3.0195 | 2325000 | 86.1761 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.8573 | 109914 | 81.5452 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.6400 | 215015 | 75.3434 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.4982 | 400000 | 71.2960 |
| Domestic Equities | DR. LAL PATH LABS LTD | 2.4704 | 537338 | 70.5041 |
| Domestic Equities | HDFC BANK LTD | 2.4351 | 950000 | 69.4973 |
| Domestic Equities | STATE BANK OF INDIA | 2.3679 | 690000 | 67.5786 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.2093 | 1661428 | 63.0512 |
| Domestic Equities | THERMAX LTD | 2.1864 | 191370 | 62.4000 |
| Domestic Equities | FEDERAL BANK LTD | 2.0905 | 2300000 | 59.6620 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.0188 | 195000 | 57.6167 |
| Domestic Equities | INDIAN BANK | 1.9261 | 650000 | 54.9705 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.8781 | 800000 | 53.6000 |
| Domestic Equities | INFOSYS LTD | 1.7768 | 405470 | 50.7081 |
| Domestic Equities | ICICI BANK LTD | 1.7535 | 415000 | 50.0449 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.6666 | 1095916 | 47.5628 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.6253 | 4405110 | 46.3858 |
| Domestic Equities | MARICO LTD | 1.6117 | 625000 | 45.9969 |
| Domestic Equities | VEDANTA LTD | 1.5487 | 675000 | 44.1990 |
| Domestic Equities | BANDHAN BANK LTD | 1.4858 | 3000000 | 42.4050 |
| Domestic Equities | INDUS TOWERS LTD | 1.4652 | 1000000 | 41.8150 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.4316 | 238839 | 40.8558 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.3907 | 131576 | 39.6899 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.3760 | 290022 | 39.2690 |
| Domestic Equities | REC LTD | 1.3363 | 1250000 | 38.1375 |
| Domestic Equities | CAN FIN HOMES LTD | 1.3262 | 477876 | 37.8502 |
| Domestic Equities | UNO MINDA LTD | 1.3193 | 365000 | 37.6534 |
| Domestic Equities | BANK OF BARODA | 1.2860 | 1482299 | 36.7017 |
| Domestic Equities | ETERNAL LTD | 1.2837 | 1600000 | 36.6368 |
| Domestic Equities | USHA MARTIN LTD | 1.2619 | 920000 | 36.0134 |
| Domestic Equities | PI INDUSTRIES LTD | 1.2384 | 130000 | 35.3444 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.2288 | 1715768 | 35.0686 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 1.0834 | 335000 | 30.9205 |
| Domestic Equities | JINDAL STEEL LTD | 1.0525 | 269850 | 30.0370 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.0523 | 27950 | 30.0323 |
| Domestic Equities | GRAVITA INDIA LTD | 1.0233 | 221558 | 29.2036 |
| Domestic Equities | RADICO KHAITAN LTD | 1.0101 | 109637 | 28.8269 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9941 | 2700000 | 28.3716 |
| Domestic Equities | COFORGE LTD | 0.9641 | 246830 | 27.5141 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9398 | 286885 | 26.8209 |
| Domestic Equities | SWIGGY LTD | 0.9112 | 1000000 | 26.0050 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.8962 | 5063753 | 25.5770 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.8758 | 120000 | 24.9960 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.8295 | 590000 | 23.6738 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.8104 | 57279 | 23.1293 |
| Domestic Equities | AIA ENGINEERING LTD | 0.7904 | 62031 | 22.5582 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.7681 | 194606 | 21.9224 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.7639 | 250000 | 21.8025 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.7630 | 209369 | 21.7744 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.7417 | 30340 | 21.1682 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD | 0.7387 | 462967 | 21.0812 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.7308 | 276235 | 20.8571 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.7250 | 4000000 | 20.6920 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.6940 | 102249 | 19.8056 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.6494 | 215153 | 18.5333 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.6298 | 1150000 | 17.9745 |
| Domestic Equities | TBO TEK LTD | 0.5900 | 159259 | 16.8385 |
| Domestic Equities | VINATI ORGANICS LTD | 0.5749 | 123888 | 16.4065 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.5671 | 110000 | 16.1843 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.5383 | 400000 | 15.3640 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.5084 | 15000 | 14.5095 |
| Domestic Equities | TATA STEEL LTD | 0.5042 | 750000 | 14.3895 |
| Domestic Equities | OIL INDIA LTD | 0.4998 | 300000 | 14.2635 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.4878 | 220000 | 13.9205 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.4836 | 35000 | 13.8023 |
| Domestic Equities | NMDC LTD | 0.4810 | 1800000 | 13.7286 |
| Domestic Equities | MASTEK LTD | 0.4333 | 92139 | 12.3669 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.3613 | 137683 | 10.3125 |
| Domestic Equities | R R KABEL LTD | 0.3311 | 73059 | 9.4495 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.2732 | 15985 | 7.7962 |
| Domestic Equities | ADANI POWER LTD | 0.2635 | 500000 | 7.5215 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2006 | 1000000 | 5.7260 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.1929 | 321376 | 5.5065 |
| Total | | 96.3768 | | 2750.5410 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.6328 | | 75.1383 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9904 | | 28.2663 |
| Total | | 3.6232 | | 103.4046 |