| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TECH MAHINDRA LTD. | 4.2001 | 849000 | 135.0674 |
| Domestic Equities | HDFC BANK LTD. | 4.0069 | 1300000 | 128.8560 |
| Domestic Equities | STATE BANK OF INDIA | 3.7873 | 1240000 | 121.7928 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6012 | 550000 | 115.8080 |
| Domestic Equities | AXIS BANK LTD. | 3.5526 | 900000 | 114.2460 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.5421 | 775000 | 113.9095 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4183 | 700000 | 109.9280 |
| Domestic Equities | INFOSYS LTD. | 2.5391 | 505470 | 81.6536 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.4070 | 109914 | 77.4069 |
| Domestic Equities | NTPC Ltd. | 2.3826 | 2325000 | 76.6204 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.1315 | 462338 | 68.5462 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9112 | 230000 | 61.4606 |
| Domestic Equities | FEDERAL BANK LTD. | 1.9103 | 2300000 | 61.4330 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.8361 | 1661428 | 59.0472 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.7916 | 1715768 | 57.6155 |
| Domestic Equities | INDIAN BANK | 1.6923 | 650000 | 54.4213 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6434 | 273979 | 52.8478 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 1.5418 | 307797 | 49.5830 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 1.5345 | 800000 | 49.3480 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.4835 | 144637 | 47.7071 |
| Domestic Equities | UNO MINDA LTD. | 1.4594 | 365000 | 46.9317 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.4572 | 238839 | 46.8626 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.4487 | 2600000 | 46.5894 |
| Domestic Equities | PB FINTECH LTD. | 1.4192 | 250000 | 45.6400 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.3821 | 477876 | 44.4449 |
| Domestic Equities | BANDHAN BANK LTD. | 1.3603 | 3000000 | 43.7460 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.3591 | 3205110 | 43.7081 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.3248 | 131576 | 42.6043 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.3090 | 130000 | 42.0966 |
| Domestic Equities | USHA MARTIN LTD. | 1.2988 | 920000 | 41.7680 |
| Domestic Equities | COFORGE LTD. | 1.2764 | 246830 | 41.0478 |
| Domestic Equities | ICICI BANK LTD. | 1.2528 | 300000 | 40.2870 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.2263 | 170000 | 39.4349 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.2222 | 211558 | 39.3032 |
| Domestic Equities | REC LTD. | 1.2205 | 1100000 | 39.2480 |
| Domestic Equities | BIRLASOFT LTD. | 1.2059 | 895000 | 38.7804 |
| Domestic Equities | MARICO LTD. | 1.1670 | 500000 | 37.5300 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.1534 | 100000 | 37.0920 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 1.1230 | 335000 | 36.1130 |
| Domestic Equities | THERMAX LTD. | 1.0967 | 116678 | 35.2671 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.0847 | 182249 | 34.8825 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.0541 | 83015 | 33.8992 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.0242 | 27950 | 32.9363 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0207 | 590000 | 32.8247 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0116 | 3800000 | 32.5318 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0070 | 2700000 | 32.3838 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.9651 | 194606 | 31.0358 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9165 | 286885 | 29.4731 |
| Domestic Equities | MASTEK LTD. | 0.9065 | 142139 | 29.1513 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.8705 | 462967 | 27.9933 |
| Domestic Equities | VINATI ORGANICS LTD. | 0.8648 | 175000 | 27.8110 |
| Domestic Equities | ETERNAL LTD. | 0.8646 | 1000000 | 27.8050 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.8173 | 276235 | 26.2838 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.7944 | 57279 | 25.5476 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.7835 | 4000000 | 25.1960 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.7749 | 62031 | 24.9210 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.6900 | 209369 | 22.1889 |
| Domestic Equities | TBO TEK LTD. | 0.6850 | 132487 | 22.0286 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 0.6810 | 28479 | 21.8989 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.6725 | 203820 | 21.6253 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 0.6299 | 1150000 | 20.2550 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.4955 | 158976 | 15.9358 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.4675 | 75000 | 15.0330 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD. | 0.4636 | 2813753 | 14.9101 |
| Domestic Equities | DELHIVERY LTD. | 0.4521 | 360000 | 14.5386 |
| Domestic Equities | R R KABEL LTD | 0.3300 | 73059 | 10.6133 |
| Domestic Equities | MEESHO LTD. | 0.2524 | 450360 | 8.1164 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2290 | 321376 | 7.3647 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.1962 | 1000000 | 6.3100 |
| Total | | 97.6817 | | 3141.2881 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.1172 | | 68.0867 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.2011 | | 6.4670 |
| Total | | 2.3183 | | 74.5537 |
