| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.2948 | 975926 | 139.6355 |
| Domestic Equities | HDFC BANK LTD | 4.2496 | 1452264 | 112.0712 |
| Domestic Equities | JINDAL STEEL LTD | 3.8658 | 833532 | 101.9493 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 3.7708 | 2086988 | 99.4450 |
| Domestic Equities | AXIS BANK LTD | 3.7411 | 777895 | 98.6604 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0815 | 202454 | 81.2650 |
| Domestic Equities | L&T FINANCE LTD | 2.9382 | 2770037 | 77.4862 |
| Domestic Equities | DELHIVERY LTD | 2.9049 | 1640254 | 76.6081 |
| Domestic Equities | CUMMINS INDIA LTD | 2.6580 | 133105 | 70.0984 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.6295 | 1561149 | 69.3462 |
| Domestic Equities | LUPIN LTD | 2.3783 | 272080 | 62.7199 |
| Domestic Equities | PB FINTECH LTD | 2.3610 | 373689 | 62.2641 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.3139 | 79910 | 61.0233 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.1628 | 310791 | 57.0364 |
| Domestic Equities | TATA STEEL LTD | 2.1293 | 2656742 | 56.1529 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.1118 | 414918 | 55.6924 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.0539 | 577859 | 54.1656 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2.0207 | 6804313 | 53.2914 |
| Domestic Equities | ADANI POWER LTD | 2.0021 | 2380000 | 52.8003 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9819 | 1363610 | 52.2672 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.9124 | 981792 | 50.4347 |
| Domestic Equities | MARICO LTD | 1.8808 | 640000 | 49.6000 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.8075 | 509749 | 47.6666 |
| Domestic Equities | BANK OF BARODA | 1.7732 | 1775000 | 46.7642 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 1.7109 | 245087 | 45.1205 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5595 | 248161 | 41.1277 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.5280 | 228545 | 40.2971 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.4297 | 1245000 | 37.7048 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.4280 | 641660 | 37.6590 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.3913 | 210000 | 36.6912 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.3746 | 646556 | 36.2524 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.3731 | 264860 | 36.2117 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.3089 | 315000 | 34.5177 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.2531 | 1113808 | 33.0467 |
| Domestic Equities | HAVELLS INDIA LTD | 1.2513 | 266000 | 33.0000 |
| Domestic Equities | DCB BANK LTD | 1.1741 | 1658000 | 30.9648 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.1019 | 1107484 | 29.0604 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 1.1007 | 60929 | 29.0272 |
| Domestic Equities | GRAVITA INDIA LTD | 1.0962 | 177352 | 28.9084 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0669 | 125000 | 28.1363 |
| Domestic Equities | 360 ONE WAM LTD | 1.0554 | 269000 | 27.8321 |
| Domestic Equities | DABUR INDIA LTD | 1.0452 | 624331 | 27.5642 |
| Domestic Equities | PI INDUSTRIES LTD | 1.0400 | 89787 | 27.4281 |
| Domestic Equities | ITC LTD | 1.0150 | 850000 | 26.7665 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.0022 | 750000 | 26.4308 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.9920 | 545545 | 26.1616 |
| Domestic Equities | GRAPHITE INDIA LTD | 0.9911 | 369639 | 26.1372 |
| Domestic Equities | SHREE CEMENT LTD | 0.9578 | 10440 | 25.2596 |
| Domestic Equities | VEDANTA LTD | 0.7635 | 741523 | 20.1361 |
| Domestic Equities | TATA CAPITAL LTD | 0.6095 | 482513 | 16.0749 |
| Domestic Equities | NHPC LTD | 0.5048 | 1600000 | 13.3120 |
| Domestic Equities | MALCO ENERGY LTD | 0.3403 | 741523 | 8.9743 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.3403 | 741523 | 8.9743 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.3403 | 741523 | 8.9743 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.3403 | 741523 | 8.9743 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0129 | 125000 | 0.3404 |
| Total | | 96.5228 | | 2545.5109 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.4012 | | 89.6975 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0755 | | 1.9906 |
| Total | | 3.4767 | | 91.6881 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0129 |
| Total | | 0.0005 | | 0.0129 |