| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LTD. | 4.1153 | 546000 | 69.8716 |
| Domestic Equities | PB FINTECH LTD. | 3.7992 | 354630 | 64.5037 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.7713 | 422000 | 64.0301 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.5841 | 289548 | 60.8514 |
| Domestic Equities | ICICI BANK LTD. | 3.4192 | 418000 | 58.0518 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3883 | 367000 | 57.5273 |
| Domestic Equities | INFOSYS LTD. | 2.7566 | 300000 | 46.8030 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.5363 | 283888 | 43.0630 |
| Domestic Equities | HDFC BANK LTD. | 2.5281 | 426000 | 42.9238 |
| Domestic Equities | DELHIVERY LTD. | 2.5103 | 1000000 | 42.6200 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.4329 | 101500 | 41.3064 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.3638 | 65000 | 40.1343 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.2022 | 50972 | 37.3905 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.1618 | 120270 | 36.7040 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.1327 | 199477 | 36.2091 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 2.1104 | 195000 | 35.8313 |
| Domestic Equities | AFFLE 3I LTD. | 1.9954 | 203977 | 33.8785 |
| Domestic Equities | ECLERX SERVICES LTD. | 1.8884 | 70455 | 32.0620 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.8705 | 918395 | 31.7581 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 1.8360 | 78000 | 31.1727 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.7794 | 502254 | 30.2106 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.6880 | 325616 | 28.6591 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6617 | 146105 | 28.2129 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.5491 | 70000 | 26.3011 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.5452 | 16500 | 26.2350 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.4635 | 1002076 | 24.8485 |
| Domestic Equities | DABUR INDIA LTD. | 1.4475 | 475000 | 24.5765 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.4094 | 1762115 | 23.9295 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.3102 | 1912500 | 22.2443 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 1.3053 | 31550 | 22.1623 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 1.2857 | 247732 | 21.8289 |
| Domestic Equities | TBO TEK LTD. | 1.2577 | 129233 | 21.3532 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2333 | 100000 | 20.9400 |
| Domestic Equities | RBL BANK LTD. | 1.2144 | 660000 | 20.6184 |
| Domestic Equities | SONATA SOFTWARE LTD. | 1.2121 | 575821 | 20.5798 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.2054 | 15500 | 20.4662 |
| Domestic Equities | SWIGGY LTD. | 1.1704 | 525263 | 19.8707 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.1560 | 160000 | 19.6272 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.1420 | 341842 | 19.3893 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.1173 | 583444 | 18.9707 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 1.0428 | 30000 | 17.7045 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0320 | 164187 | 17.5220 |
| Domestic Equities | PRICOL LTD. | 0.9894 | 269429 | 16.7976 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.9179 | 213395 | 15.5853 |
| Domestic Equities | THERMAX LTD. | 0.9033 | 52521 | 15.3367 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.8845 | 691242 | 15.0179 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.8798 | 84332 | 14.9377 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.8676 | 227220 | 14.7307 |
| Domestic Equities | WOCKHARDT LTD. | 0.8102 | 111384 | 13.7559 |
| Domestic Equities | COHANCE LIFESCIENCES LTD. | 0.7480 | 225000 | 12.6990 |
| Domestic Equities | ORCHID PHARMA LTD. | 0.7071 | 144093 | 12.0058 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.6748 | 917352 | 11.4568 |
| Domestic Equities | NEOGEN CHEMICALS LTD. | 0.6205 | 93619 | 10.5349 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.6028 | 200000 | 10.2350 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.5826 | 115433 | 9.8909 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.5522 | 93940 | 9.3757 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.5000 | 25000 | 8.4890 |
| Domestic Equities | INDOCO REMEDIES LTD. | 0.4554 | 301870 | 7.7324 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4411 | 400000 | 7.4884 |
| Domestic Equities | QUICK HEAL TECHNOLOGIES LTD. | 0.3394 | 187403 | 5.7617 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2443 | 25000 | 4.1483 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.0820 | 50251 | 1.3922 |
| Total | | 95.4340 | | 1620.3152 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5936 | | 44.0360 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.9723 | | 33.4873 |
| Total | | 4.5660 | | 77.5233 |
