| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.1923 | 1295926 | 203.5122 |
| Domestic Equities | HDFC BANK LTD. | 5.0873 | 1452264 | 143.9484 |
| Domestic Equities | JINDAL STEEL LTD. | 3.8864 | 1043532 | 109.9674 |
| Domestic Equities | AXIS BANK LTD. | 3.4898 | 777895 | 98.7460 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.3572 | 492480 | 94.9945 |
| Domestic Equities | L&T FINANCE LTD. | 3.3075 | 2962147 | 93.5890 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.1021 | 214954 | 87.7765 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 3.0695 | 1561149 | 86.8545 |
| Domestic Equities | LUPIN LTD. | 2.4481 | 328375 | 69.2707 |
| Domestic Equities | PB FINTECH LTD. | 2.4110 | 373689 | 68.2207 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.3524 | 150105 | 66.5626 |
| Domestic Equities | DELHIVERY LTD. | 2.3410 | 1640254 | 66.2417 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.2016 | 310791 | 62.2949 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.1215 | 272722 | 60.0288 |
| Domestic Equities | SHREE CEMENT LTD. | 2.0606 | 21940 | 58.3056 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 2.0345 | 577859 | 57.5663 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.9889 | 79910 | 56.2766 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9654 | 741660 | 55.6134 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.9035 | 509749 | 53.8601 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.8695 | 514918 | 52.9001 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.8132 | 6804313 | 51.3045 |
| Domestic Equities | MARICO LTD. | 1.6977 | 640000 | 48.0384 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.6861 | 646556 | 47.7094 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.5835 | 228360 | 44.8065 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.5139 | 210000 | 42.8379 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 1.5054 | 77354 | 42.5950 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5032 | 202000 | 42.5331 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.5027 | 153528 | 42.5196 |
| Domestic Equities | ITC LTD. | 1.4955 | 1050000 | 42.3150 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.4400 | 831792 | 40.7453 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.4011 | 1113808 | 39.6460 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.3395 | 266000 | 37.9023 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2891 | 248161 | 36.4747 |
| Domestic Equities | BANK OF BARODA | 1.2549 | 1200000 | 35.5080 |
| Domestic Equities | 360 ONE WAM LTD. | 1.1313 | 269000 | 32.0110 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.1258 | 214860 | 31.8551 |
| Domestic Equities | DABUR INDIA LTD. | 1.1112 | 624331 | 31.4413 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 1.1065 | 389492 | 31.3093 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.0964 | 195000 | 31.0226 |
| Domestic Equities | INFOSYS LTD. | 1.0591 | 185506 | 29.9666 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.0449 | 1245000 | 29.5675 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.0308 | 157000 | 29.1675 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0275 | 89787 | 29.0748 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.0231 | 125000 | 28.9488 |
| Domestic Equities | DCB BANK LTD. | 1.0084 | 1658000 | 28.5342 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.9896 | 121848 | 28.0007 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.9398 | 1382484 | 26.5921 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 0.9306 | 60000 | 26.3322 |
| Domestic Equities | COFORGE LTD. | 0.9257 | 157500 | 26.1923 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8394 | 435545 | 23.7524 |
| Domestic Equities | VEDANTA LTD. | 0.7903 | 370000 | 22.3628 |
| Domestic Equities | TATA STEEL LTD. | 0.6903 | 1084700 | 19.5333 |
| Domestic Equities | VEDANT FASHIONS LTD. | 0.6040 | 293600 | 17.0905 |
| Domestic Equities | TATA CAPITAL LTD | 0.5829 | 482513 | 16.4947 |
| Domestic Equities | SPICEJET LTD. | 0.4121 | 3920641 | 11.6600 |
| Domestic Equities | GO FASHION (INDIA) LTD. | 0.4090 | 250536 | 11.5723 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0546 | 125000 | 1.5450 |
| Total | | 99.1490 | | 2805.4927 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7976 | | 22.5697 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0528 | | 1.4945 |
| Total | | 0.8505 | | 24.0642 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0006 | 1601 | 0.0157 |
| Total | | 0.0006 | | 0.0157 |
