| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UPL LTD. | 3.3268 | 2300000 | 182.8845 |
| Domestic Equities | FEDERAL BANK LTD. | 2.9153 | 6000000 | 160.2600 |
| Domestic Equities | INDIAN BANK | 2.7954 | 1835455 | 153.6735 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.7938 | 278911 | 153.5823 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.7136 | 1500000 | 149.1750 |
| Domestic Equities | UNO MINDA LTD. | 2.3416 | 1001126 | 128.7248 |
| Domestic Equities | L&T FINANCE LTD. | 2.2990 | 4000000 | 126.3800 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.2809 | 750000 | 125.3850 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 2.2213 | 600000 | 122.1120 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 2.1520 | 1000000 | 118.3000 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.1415 | 600000 | 117.7260 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.0787 | 627283 | 114.2721 |
| Domestic Equities | MARICO LTD. | 2.0481 | 1500000 | 112.5900 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.0084 | 850000 | 110.4065 |
| Domestic Equities | MANKIND PHARMA LTD | 1.9978 | 500000 | 109.8250 |
| Domestic Equities | MPHASIS LTD. | 1.9860 | 391148 | 109.1772 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.8909 | 1905600 | 103.9505 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.8291 | 1800000 | 100.5480 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6341 | 1800000 | 89.8290 |
| Domestic Equities | J K CEMENT LTD. | 1.6098 | 160000 | 88.4960 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.5732 | 1129707 | 86.4847 |
| Domestic Equities | LUPIN LTD. | 1.5349 | 400000 | 84.3800 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.5305 | 56551 | 84.1366 |
| Domestic Equities | INDUS TOWERS LTD. | 1.5235 | 2000000 | 83.7500 |
| Domestic Equities | OBEROI REALTY LTD. | 1.5195 | 500000 | 83.5300 |
| Domestic Equities | VOLTAS LTD. | 1.4857 | 600000 | 81.6720 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.4726 | 250000 | 80.9550 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4711 | 550000 | 80.8720 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.4520 | 180000 | 79.8192 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.4506 | 2800000 | 79.7440 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.4310 | 1027541 | 78.6634 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.4258 | 750000 | 78.3825 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.3691 | 120000 | 75.2640 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3454 | 700000 | 73.9620 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3368 | 500000 | 73.4900 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.3038 | 4000000 | 71.6760 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.2757 | 99583 | 70.1313 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.2706 | 3590000 | 69.8506 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.1787 | 170000 | 64.7989 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.1630 | 1600000 | 63.9360 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.1076 | 2118139 | 60.8859 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0901 | 7000000 | 59.9270 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0896 | 1000767 | 59.8959 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.0760 | 99920 | 59.1526 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.0627 | 251842 | 58.4198 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0571 | 600000 | 58.1100 |
| Domestic Equities | THERMAX LTD. | 1.0542 | 191737 | 57.9544 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.0115 | 300000 | 55.6050 |
| Domestic Equities | BOSCH LTD. | 0.9696 | 14790 | 53.3032 |
| Domestic Equities | JINDAL STEEL LTD. | 0.9585 | 500000 | 52.6900 |
| Domestic Equities | METRO BRANDS LTD. | 0.8902 | 405429 | 48.9393 |
| Domestic Equities | TATA CHEMICALS LTD. | 0.8571 | 615450 | 47.1158 |
| Domestic Equities | K.P.R. MILL LTD. | 0.8213 | 479100 | 45.1504 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.7431 | 262341 | 40.8491 |
| Domestic Equities | SONATA SOFTWARE LTD. | 0.7201 | 1100000 | 39.5835 |
| Domestic Equities | SWIGGY LTD. | 0.7026 | 1000000 | 38.6250 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.6911 | 380400 | 37.9905 |
| Domestic Equities | 3M INDIA LTD. | 0.6716 | 10514 | 36.9199 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.6557 | 10000 | 36.0450 |
| Domestic Equities | LINDE INDIA LTD. | 0.6500 | 60000 | 35.7330 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.6228 | 400000 | 34.2360 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.5939 | 1031250 | 32.6494 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 0.4968 | 105000 | 27.3084 |
| Domestic Equities | TORRENT POWER LTD. | 0.4754 | 200000 | 26.1340 |
| Domestic Equities | MEESHO LTD. | 0.3669 | 1119110 | 20.1686 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3140 | 1105436 | 17.2636 |
| Total | | 93.9275 | | 5163.4509 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.8352 | | 210.8289 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.2887 | | 15.8733 |
| Total | | 4.1239 | | 226.7022 |
| Derivatives-Futures | SHRIRAM FINANCE LTD.^ | 1.9486 | 1072500 | 107.1213 |
| Total | | 1.9486 | | 107.1213 |
