| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1280 | 1967880 | 308.4652 |
| Domestic Equities | Larsen & Toubro Limited | 4.9547 | 732359 | 298.0408 |
| Domestic Equities | State Bank of India | 4.8907 | 3005000 | 294.1895 |
| Domestic Equities | Bharti Airtel Limited | 4.6544 | 1332200 | 279.9752 |
| Domestic Equities | Tech Mahindra Limited | 4.6435 | 1840908 | 279.3210 |
| Domestic Equities | ICICI Bank Limited | 4.6175 | 2000000 | 277.7600 |
| Domestic Equities | Godfrey Phillips India Limited | 3.7927 | 794101 | 228.1452 |
| Domestic Equities | HDFC Bank Limited | 3.3501 | 2000000 | 201.5200 |
| Domestic Equities | One 97 Communications Limited | 2.7481 | 1251745 | 165.3054 |
| Domestic Equities | Infosys Limited | 2.6902 | 1037257 | 161.8225 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4389 | 200000 | 146.7100 |
| Domestic Equities | Motilal Oswal Financial Services | 2.0809 | 1304618 | 125.1716 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0417 | 22564178 | 122.8168 |
| Domestic Equities | Eternal Limited | 2.0303 | 4069640 | 122.1299 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0226 | 966532 | 121.6670 |
| Domestic Equities | Amber Enterprises India Limited | 2.0117 | 168512 | 121.0085 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9824 | 118376 | 119.2461 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8503 | 70000 | 111.3000 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6499 | 1650000 | 99.2475 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6268 | 827078 | 97.8599 |
| Domestic Equities | Hero MotoCorp Limited | 1.5397 | 150000 | 92.6175 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5103 | 200000 | 90.8480 |
| Domestic Equities | Arvind Limited | 1.5004 | 2560470 | 90.2566 |
| Domestic Equities | Oracle Financial Services Software | 1.4512 | 107675 | 87.2921 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.4122 | 560001 | 84.9466 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3780 | 2850000 | 82.8923 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.3575 | 207812 | 81.6597 |
| Domestic Equities | Newgen Software Technologies Limited | 1.3182 | 899886 | 79.2935 |
| Domestic Equities | HDB Financial Services Limited | 1.3148 | 1030860 | 79.0876 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.2856 | 12052956 | 77.3318 |
| Domestic Equities | ICRA LIMITED | 1.2351 | 119873 | 74.2973 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1773 | 120000 | 70.8180 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1593 | 11195067 | 69.7341 |
| Domestic Equities | UltraTech Cement Limited | 1.1570 | 60000 | 69.6000 |
| Domestic Equities | Divi's Laboratories Limited | 1.0768 | 100000 | 64.7700 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.0754 | 422180 | 64.6864 |
| Domestic Equities | LG Electronics India Limited | 1.0475 | 379754 | 63.0126 |
| Domestic Equities | Punjab National Bank | 1.0349 | 5000000 | 62.2500 |
| Domestic Equities | IDFC First Bank Limited | 0.9991 | 7500000 | 60.0975 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9950 | 447623 | 59.8517 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9642 | 1027676 | 58.0020 |
| Domestic Equities | Bharat Forge Limited | 0.9534 | 400000 | 57.3520 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.9534 | 180775 | 57.3509 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.8332 | 744790 | 50.1169 |
| Domestic Equities | Varun Beverages Limited | 0.8005 | 1000000 | 48.1550 |
| Domestic Equities | Devyani International Limited | 0.7299 | 3236989 | 43.9065 |
| Domestic Equities | Travel Food Services Limited | 0.7232 | 323205 | 43.5002 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7134 | 937999 | 42.9135 |
| Domestic Equities | Northern Arc Capital Ltd | 0.6812 | 1520711 | 40.9756 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.6051 | 209676 | 36.3998 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5933 | 959761 | 35.6887 |
| Domestic Equities | Clean Science and Technology Limited | 0.5847 | 385000 | 35.1698 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.5250 | 647154 | 31.5779 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4879 | 520500 | 29.3484 |
| Domestic Equities | JOHNSON CONTROLS HITACHI AIR CON IND LTD | 0.4803 | 178980 | 28.8927 |
| Domestic Equities | Hindalco Industries Limited | 0.4151 | 308894 | 24.9710 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4034 | 419500 | 24.2660 |
| Domestic Equities | SUBROS LIMITED | 0.3839 | 269931 | 23.0926 |
| Domestic Equities | Embassy Developments Limited | 0.2018 | 1571263 | 12.1411 |
| Domestic Equities | WeWork India Management Limited | 0.1332 | 133955 | 8.0152 |
| Total | | 98.3968 | | 5918.8807 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.2829 | | 77.1729 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3078 | 18516 | 18.5161 |
| Total | | 1.5908 | | 95.6890 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0124 | 736656 | 0.7470 |
| Total | | 0.0124 | | 0.7470 |
