| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aditya Infotech Ltd | 5.3018 | 234866 | 54.6204 |
| Domestic Equities | Bharti Airtel Limited | 5.2197 | 285000 | 53.7738 |
| Domestic Equities | Shriram Finance Ltd | 3.7046 | 407163 | 38.1654 |
| Domestic Equities | ICICI Bank Limited | 3.6790 | 300000 | 37.9020 |
| Domestic Equities | Bank of Maharashtra | 2.9115 | 3827287 | 29.9944 |
| Domestic Equities | Axis Bank Limited | 2.7099 | 220123 | 27.9182 |
| Domestic Equities | Infosys Limited | 2.6972 | 235127 | 27.7873 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.5328 | 1213699 | 26.0933 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9790 | 531910 | 20.3881 |
| Domestic Equities | Navin Fluorine International Limited | 1.9665 | 29701 | 20.2591 |
| Domestic Equities | RBL Bank Limited | 1.9053 | 583230 | 19.6286 |
| Domestic Equities | Ambuja Cements Limited | 1.8783 | 435633 | 19.3508 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8040 | 60000 | 18.5850 |
| Domestic Equities | Indus Towers Limited | 1.7907 | 450000 | 18.4478 |
| Domestic Equities | Tata Motors Limited | 1.6349 | 410900 | 16.8428 |
| Domestic Equities | Tata Consumer Products Limited | 1.6273 | 146472 | 16.7652 |
| Domestic Equities | Physicswallah Ltd | 1.5983 | 1516474 | 16.4659 |
| Domestic Equities | Bikaji Foods International Ltd | 1.5906 | 242177 | 16.3869 |
| Domestic Equities | Sobha Limited | 1.5449 | 111038 | 15.9162 |
| Domestic Equities | Fortis Healthcare Limited | 1.5351 | 171346 | 15.8144 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5220 | 88929 | 15.6800 |
| Domestic Equities | Bajaj Finserv Limited | 1.5031 | 88630 | 15.4854 |
| Domestic Equities | Reliance Industries Limited | 1.4907 | 107332 | 15.3571 |
| Domestic Equities | CEAT Limited | 1.4514 | 43401 | 14.9525 |
| Domestic Equities | Tech Mahindra Limited | 1.4303 | 100000 | 14.7350 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.3446 | 376017 | 13.8525 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3355 | 2418804 | 13.7582 |
| Domestic Equities | HDFC Bank Limited | 1.3286 | 177372 | 13.6878 |
| Domestic Equities | Swiggy Ltd | 1.3038 | 496934 | 13.4321 |
| Domestic Equities | Eternal Limited | 1.2942 | 539751 | 13.3335 |
| Domestic Equities | Coforge Limited | 1.2769 | 110000 | 13.1549 |
| Domestic Equities | Atul Limited | 1.2673 | 19150 | 13.0555 |
| Domestic Equities | Tbo Tek Ltd | 1.2580 | 103234 | 12.9600 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.2544 | 170020 | 12.9232 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2370 | 1042091 | 12.7437 |
| Domestic Equities | Biocon Limited | 1.1057 | 316729 | 11.3912 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.1015 | 277037 | 11.3474 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.0155 | 56828 | 10.4620 |
| Domestic Equities | Hindalco Industries Limited | 1.0107 | 100310 | 10.4122 |
| Domestic Equities | Vedanta Limited | 0.9911 | 376017 | 10.2107 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 0.9864 | 106972 | 10.1623 |
| Domestic Equities | United Spirits Limited | 0.9650 | 75000 | 9.9420 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9627 | 57060 | 9.9176 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9477 | 79821 | 9.7629 |
| Domestic Equities | Varun Beverages Limited | 0.9131 | 183118 | 9.4068 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9092 | 51800 | 9.3670 |
| Domestic Equities | IndusInd Bank Limited | 0.8892 | 100000 | 9.1605 |
| Domestic Equities | Grasim Industries Limited | 0.8840 | 32590 | 9.1073 |
| Domestic Equities | PNC Infratech Limited | 0.8304 | 400000 | 8.5548 |
| Domestic Equities | L G Electronics India Ltd | 0.8278 | 53537 | 8.5284 |
| Domestic Equities | VRL Logistics Limited | 0.8262 | 336200 | 8.5116 |
| Domestic Equities | SAMHI Hotels Ltd | 0.8181 | 539368 | 8.4287 |
| Domestic Equities | AIA Engineering Limited | 0.7447 | 19425 | 7.6721 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7403 | 126565 | 7.6268 |
| Domestic Equities | Dabur India Limited | 0.7285 | 170000 | 7.5055 |
| Domestic Equities | K.P.R. Mill Limited | 0.7273 | 80000 | 7.4928 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.7253 | 45155 | 7.4718 |
| Domestic Equities | Stylam Industries Ltd | 0.6268 | 28875 | 6.4570 |
| Domestic Equities | Pitti Engineering Ltd | 0.5944 | 62628 | 6.1231 |
| Domestic Equities | Safari Industries India Ltd | 0.5242 | 38233 | 5.4004 |
| Domestic Equities | MEESHO LTD | 0.5123 | 273264 | 5.2775 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5110 | 16000 | 5.2643 |
| Domestic Equities | Hero MotoCorp Limited | 0.4949 | 10000 | 5.0990 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.4913 | 100379 | 5.0616 |
| Domestic Equities | Carborundum Universal Limited | 0.4675 | 50600 | 4.8159 |
| Domestic Equities | Orient Electric Ltd. | 0.3522 | 197021 | 3.6283 |
| Domestic Equities | MphasiS Limited | 0.3260 | 14754 | 3.3590 |
| Domestic Equities | MALCO ENERGY LTD | 0.2244 | 376017 | 2.3118 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1325 | 376017 | 1.3653 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0654 | 376017 | 0.6734 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0465 | 10000 | 0.4786 |
| Total | | 94.9291 | | 977.9746 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.0168 | | 41.3822 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1464 | | 11.8109 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0008 | | 0.0083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0932 | | -0.9606 |
| Total | | 5.0709 | | 52.2408 |
