| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 3.8524 | 418860 | 49.7187 |
| Domestic Equities | Grasim Industries Limited | 3.2028 | 135000 | 41.3357 |
| Domestic Equities | ICICI Bank Limited | 3.0723 | 300000 | 39.6510 |
| Domestic Equities | JSW Energy Limited | 3.0435 | 794000 | 39.2792 |
| Domestic Equities | Axis Bank Limited | 2.7073 | 285000 | 34.9410 |
| Domestic Equities | Bandhan Bank Limited | 2.5217 | 1826000 | 32.5448 |
| Domestic Equities | IndusInd Bank Limited | 2.5107 | 359474 | 32.4030 |
| Domestic Equities | Adani Enterprises Limited | 2.4746 | 110000 | 31.9374 |
| Domestic Equities | Indus Towers Limited | 2.3133 | 800000 | 29.8560 |
| Domestic Equities | Bajaj Auto Limited | 2.2524 | 26733 | 29.0695 |
| Domestic Equities | Tech Mahindra Limited | 2.2048 | 186715 | 28.4554 |
| Domestic Equities | Divi's Laboratories Limited | 2.1598 | 30000 | 27.8745 |
| Domestic Equities | IDFC First Bank Limited | 2.0193 | 3200000 | 26.0608 |
| Domestic Equities | Vodafone Idea Limited | 1.9268 | 19202548 | 24.8673 |
| Domestic Equities | Ajanta Pharma Limited | 1.8709 | 66686 | 24.1457 |
| Domestic Equities | Adani Energy Solutions Limited | 1.7927 | 176000 | 23.1370 |
| Domestic Equities | The Ramco Cements Limited | 1.7689 | 270000 | 22.8299 |
| Domestic Equities | Steel Authority of India Limited | 1.6875 | 1200000 | 21.7788 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6046 | 167666 | 20.7084 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5691 | 86738 | 20.2507 |
| Domestic Equities | NTPC Limited | 1.5588 | 623333 | 20.1181 |
| Domestic Equities | Carborundum Universal Limited | 1.5586 | 160602 | 20.1154 |
| Domestic Equities | Bajaj Finance Ltd | 1.5363 | 206670 | 19.8279 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4836 | 16000 | 19.1472 |
| Domestic Equities | Coal India Limited | 1.4793 | 449211 | 19.0915 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4741 | 163722 | 19.0245 |
| Domestic Equities | Ambuja Cements Limited | 1.4489 | 500000 | 18.7000 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.4397 | 450000 | 18.5805 |
| Domestic Equities | REC Limited | 1.4364 | 620000 | 18.5380 |
| Domestic Equities | HBL Engineering Limited | 1.4244 | 231380 | 18.3831 |
| Domestic Equities | Asahi India Glass Limited | 1.4110 | 189920 | 18.2105 |
| Domestic Equities | Cochin Shipyard Limited | 1.3894 | 136361 | 17.9315 |
| Domestic Equities | Shriram Finance Limited | 1.3706 | 180000 | 17.6886 |
| Domestic Equities | Biocon Limited | 1.3270 | 462500 | 17.1264 |
| Domestic Equities | CEAT Limited | 1.2881 | 50925 | 16.6240 |
| Domestic Equities | JSW Steel Limited | 1.2625 | 130000 | 16.2942 |
| Domestic Equities | Sagility Limited | 1.2606 | 3821008 | 16.2699 |
| Domestic Equities | LMW Limited | 1.2000 | 9185 | 15.4877 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1646 | 111252 | 15.0301 |
| Domestic Equities | Supreme Petrochem Limited | 1.1612 | 185430 | 14.9865 |
| Domestic Equities | Finolex Cables Limited | 1.1062 | 98443 | 14.2772 |
| Domestic Equities | Manappuram Finance Limited | 1.1013 | 450000 | 14.2133 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1011 | 80066 | 14.2109 |
| Domestic Equities | Hindalco Industries Limited | 1.0946 | 150000 | 14.1270 |
| Domestic Equities | Anthem Biosciences Limited | 1.0645 | 160004 | 13.7379 |
| Domestic Equities | CESC Limited | 1.0612 | 1023186 | 13.6953 |
| Domestic Equities | Punjab National Bank | 1.0512 | 1200000 | 13.5672 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0460 | 2000000 | 13.5000 |
| Domestic Equities | HEG Advanced Materials Ltd | 1.0322 | 560533 | 13.3211 |
| Domestic Equities | MphasiS Limited | 0.9515 | 57000 | 12.2801 |
| Domestic Equities | Dalmia Bharat Limited | 0.9132 | 70000 | 11.7859 |
| Domestic Equities | Jindal Saw Ltd | 0.9123 | 424000 | 11.7745 |
| Domestic Equities | Graphite India Limited | 0.8889 | 150000 | 11.4720 |
| Domestic Equities | S. P. Apparels Limited | 0.8589 | 114924 | 11.0856 |
| Domestic Equities | K.P.R. Mill Limited | 0.8549 | 100000 | 11.0330 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.8477 | 220000 | 10.9406 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8186 | 50000 | 10.5650 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7875 | 220071 | 10.1629 |
| Domestic Equities | Tata Consumer Products Limited | 0.7357 | 100000 | 9.4950 |
| Domestic Equities | Bank of Baroda | 0.7145 | 400000 | 9.2220 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.6940 | 12767 | 8.9567 |
| Domestic Equities | Foseco India Limited | 0.6021 | 12024 | 7.7705 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.5537 | 303176 | 7.1459 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.5072 | 30000 | 6.5457 |
| Domestic Equities | Gokaldas Exports Limited | 0.4018 | 75392 | 5.1855 |
| Domestic Equities | NOCIL Limited | 0.3579 | 269953 | 4.6192 |
| Domestic Equities | NMDC Limited | 0.2965 | 500000 | 3.8270 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.2318 | 57555 | 2.9920 |
| Total | | 96.8174 | | 1249.5294 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7001 | | 21.9410 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4631 | | 18.8834 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0194 | | 0.2500 |
| Total | | 3.1826 | | 41.0744 |