| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 4.7390 | 478000 | 65.7346 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.4234 | 367000 | 47.4861 |
| Domestic Equities | AXIS BANK LTD | 3.3567 | 346000 | 46.5612 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 3.1904 | 50972 | 44.2539 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.1316 | 234548 | 43.4383 |
| Domestic Equities | ACUTAAS CHEMICALS LTD | 2.9235 | 115000 | 40.5513 |
| Domestic Equities | ETERNAL LTD | 2.8614 | 1500000 | 39.6900 |
| Domestic Equities | HDFC BANK LTD | 2.4506 | 426000 | 33.9927 |
| Domestic Equities | VISHAL MEGA MART LTD | 2.3487 | 2762115 | 32.5791 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.3230 | 105000 | 32.2224 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.2758 | 584420 | 31.5674 |
| Domestic Equities | TECH MAHINDRA LTD | 2.2482 | 222000 | 31.1843 |
| Domestic Equities | HERO MOTOCORP LTD | 2.2466 | 65000 | 31.1630 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.1878 | 21500 | 30.3473 |
| Domestic Equities | THERMAX LTD | 2.1396 | 57521 | 29.6780 |
| Domestic Equities | PB FINTECH LTD | 2.1090 | 179630 | 29.2545 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0735 | 158888 | 28.7619 |
| Domestic Equities | DR. LAL PATH LABS LTD | 2.0320 | 171217 | 28.1857 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.7836 | 20755 | 24.7400 |
| Domestic Equities | RBL BANK LTD | 1.7560 | 660000 | 24.3573 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.7101 | 92442 | 23.7206 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.7093 | 691242 | 23.7096 |
| Domestic Equities | BANK OF BARODA | 1.5710 | 800000 | 21.7920 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5082 | 1412500 | 20.9205 |
| Domestic Equities | DABUR INDIA LTD | 1.4458 | 475000 | 20.0545 |
| Domestic Equities | TBO TEK LTD | 1.4370 | 139421 | 19.9330 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.4132 | 99477 | 19.6029 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 1.3958 | 84332 | 19.3618 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.3920 | 652076 | 19.3080 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.3508 | 583444 | 18.7373 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3411 | 124731 | 18.6024 |
| Domestic Equities | SWIGGY LTD | 1.3195 | 764677 | 18.3025 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.2834 | 100000 | 17.8020 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.2725 | 450000 | 17.6513 |
| Domestic Equities | INFOSYS LTD | 1.2673 | 175711 | 17.5781 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.2078 | 733363 | 16.7537 |
| Domestic Equities | PRICOL LTD | 1.1699 | 269429 | 16.2277 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.1627 | 139669 | 16.1276 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.0696 | 236598 | 14.8371 |
| Domestic Equities | AFFLE 3I LTD | 1.0589 | 103477 | 14.6886 |
| Domestic Equities | CUMMINS INDIA LTD | 1.0200 | 25000 | 14.1488 |
| Domestic Equities | SAI LIFE SCIENCES LTD | 1.0156 | 114131 | 14.0872 |
| Domestic Equities | ORCHID PHARMA LTD | 1.0106 | 144093 | 14.0174 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.9805 | 115433 | 13.6003 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.9585 | 14055 | 13.2960 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.9453 | 96940 | 13.1121 |
| Domestic Equities | VOLTAS LTD | 0.9211 | 100000 | 12.7760 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.9105 | 80000 | 12.6296 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 0.8938 | 200000 | 12.3980 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.8784 | 277220 | 12.1838 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.7656 | 135372 | 10.6193 |
| Domestic Equities | STATE BANK OF INDIA | 0.7403 | 100000 | 10.2690 |
| Domestic Equities | ECLERX SERVICES LTD | 0.7247 | 75872 | 10.0523 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.6595 | 1549157 | 9.1478 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4847 | 400000 | 6.7236 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4179 | 50000 | 5.7965 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.3432 | 50000 | 4.7608 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2797 | 25000 | 3.8800 |
| Domestic Equities | MEESHO LTD | 0.1562 | 112590 | 2.1662 |
| Domestic Equities | LAXMI DENTAL LTD | 0.0815 | 50251 | 1.1308 |
| Total | | 92.8738 | | 1288.2557 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 5.9421 | | 82.4236 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1841 | | 16.4243 |
| Total | | 7.1262 | | 98.8479 |