| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AXIS BANK LTD | 3.8871 | 546000 | 67.3109 |
| Domestic Equities | PB FINTECH LTD | 3.6563 | 354630 | 63.3156 |
| Domestic Equities | TECH MAHINDRA LTD | 3.4712 | 422000 | 60.1097 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.4353 | 289548 | 59.4876 |
| Domestic Equities | ICICI BANK LTD | 3.2474 | 418000 | 56.2335 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.1502 | 367000 | 54.5509 |
| Domestic Equities | DELHIVERY LTD | 2.6908 | 1000000 | 46.5950 |
| Domestic Equities | INFOSYS LTD | 2.5680 | 300000 | 44.4690 |
| Domestic Equities | HDFC BANK LTD | 2.4288 | 426000 | 42.0590 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.3796 | 283888 | 41.2063 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.3627 | 101500 | 40.9136 |
| Domestic Equities | AFFLE 3I LTD | 2.2741 | 203977 | 39.3798 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.2609 | 50972 | 39.1516 |
| Domestic Equities | DR. LAL PATH LABS LTD | 2.1777 | 120270 | 37.7107 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.1603 | 199477 | 37.4099 |
| Domestic Equities | HERO MOTOCORP LTD | 2.0810 | 65000 | 36.0360 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 1.9544 | 245545 | 33.8435 |
| Domestic Equities | ACUTAAS CHEMICALS LTD | 1.9455 | 195000 | 33.6902 |
| Domestic Equities | ECLERX SERVICES LTD | 1.9235 | 70455 | 33.3083 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.8769 | 918395 | 32.5020 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.8709 | 78000 | 32.3973 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.7340 | 502254 | 30.0273 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.6625 | 146105 | 28.7885 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.6522 | 325616 | 28.6102 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.5423 | 16500 | 26.7069 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.4723 | 1762115 | 25.4960 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.4071 | 1002076 | 24.3655 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.3964 | 247732 | 24.1811 |
| Domestic Equities | DABUR INDIA LTD | 1.3374 | 475000 | 23.1586 |
| Domestic Equities | RBL BANK LTD | 1.2438 | 660000 | 21.5391 |
| Domestic Equities | SONATA SOFTWARE LTD | 1.2298 | 575821 | 21.2967 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.2200 | 583444 | 21.1265 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.2171 | 31550 | 21.0754 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.2059 | 100000 | 20.8830 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 1.1713 | 341842 | 20.2832 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1640 | 1912500 | 20.1558 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.1450 | 164187 | 19.8272 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.1121 | 15500 | 19.2572 |
| Domestic Equities | TBO TEK LTD | 1.1069 | 129233 | 19.1678 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.0523 | 160000 | 18.2224 |
| Domestic Equities | ETERNAL LTD | 1.0360 | 564600 | 17.9402 |
| Domestic Equities | SWIGGY LTD | 1.0068 | 425263 | 17.4337 |
| Domestic Equities | COHANCE LIFESCIENCES LTD | 0.9789 | 225000 | 16.9515 |
| Domestic Equities | THERMAX LTD | 0.9763 | 52521 | 16.9055 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.9745 | 30000 | 16.8750 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.9207 | 213395 | 15.9438 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.8530 | 227220 | 14.7716 |
| Domestic Equities | WOCKHARDT LTD | 0.8243 | 111384 | 14.2739 |
| Domestic Equities | PRICOL LTD | 0.8235 | 269429 | 14.2609 |
| Domestic Equities | NEOGEN CHEMICALS LTD | 0.7799 | 93619 | 13.5055 |
| Domestic Equities | ORCHID PHARMA LTD | 0.6044 | 144093 | 10.4655 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.6003 | 115433 | 10.3947 |
| Domestic Equities | PI INDUSTRIES LTD | 0.5165 | 25000 | 8.9435 |
| Domestic Equities | INDOCO REMEDIES LTD | 0.4866 | 301870 | 8.4267 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4611 | 400000 | 7.9852 |
| Domestic Equities | QUICK HEAL TECHNOLOGIES LTD | 0.3436 | 187403 | 5.9500 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.1735 | 30391 | 3.0046 |
| Domestic Equities | LAXMI DENTAL LTD | 0.0912 | 50251 | 1.5789 |
| Total | | 91.3258 | | 1581.4595 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 5.4320 | | 94.0633 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2416 | | 38.8163 |
| Total | | 7.6735 | | 132.8796 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 1.0007 | 1500000 | 17.3280 |
| Total | | 1.0007 | | 17.3280 |