| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LTD. | 5.2491 | 546000 | 75.5609 |
| Domestic Equities | ICICI BANK LTD. | 4.5788 | 478000 | 65.9114 |
| Domestic Equities | PB FINTECH LTD. | 3.6500 | 354630 | 52.5420 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5538 | 367000 | 51.1561 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.5279 | 333888 | 50.7844 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 3.1853 | 327540 | 45.8523 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0621 | 234548 | 44.0786 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.0167 | 101500 | 43.4247 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.7696 | 50972 | 39.8677 |
| Domestic Equities | HDFC BANK LTD. | 2.6272 | 426000 | 37.8182 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.5783 | 65000 | 37.1150 |
| Domestic Equities | ETERNAL LTD. | 2.5665 | 1500000 | 36.9450 |
| Domestic Equities | VISHAL MEGA MART LTD | 2.2600 | 2762115 | 32.5322 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.2137 | 199477 | 31.8665 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.1575 | 952076 | 31.0567 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.1241 | 90000 | 30.5766 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.0940 | 222000 | 30.1432 |
| Domestic Equities | AFFLE 3I LTD. | 1.9467 | 203477 | 28.0229 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.9323 | 146105 | 27.8155 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.7996 | 120000 | 25.9056 |
| Domestic Equities | BANK OF BARODA | 1.7892 | 800000 | 25.7560 |
| Domestic Equities | DABUR INDIA LTD. | 1.7109 | 475000 | 24.6288 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.7030 | 16500 | 24.5141 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.6230 | 15407 | 23.3632 |
| Domestic Equities | SWIGGY LTD. | 1.6029 | 764677 | 23.0741 |
| Domestic Equities | INFOSYS LTD. | 1.5870 | 175711 | 22.8442 |
| Domestic Equities | THERMAX LTD. | 1.5707 | 72521 | 22.6106 |
| Domestic Equities | ECLERX SERVICES LTD. | 1.5100 | 68518 | 21.7367 |
| Domestic Equities | RBL BANK LTD. | 1.4660 | 660000 | 21.1035 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.3848 | 100000 | 19.9340 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.3599 | 918395 | 19.5756 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.3565 | 160000 | 19.5264 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.3084 | 1412500 | 18.8343 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.2540 | 583444 | 18.0518 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.2030 | 84332 | 17.3176 |
| Domestic Equities | TBO TEK LTD. | 1.1872 | 139421 | 17.0902 |
| Domestic Equities | PRICOL LTD. | 1.1283 | 269429 | 16.2412 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 1.1139 | 300000 | 16.0350 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 1.0964 | 20971 | 15.7828 |
| Domestic Equities | SONATA SOFTWARE LTD. | 1.0728 | 575821 | 15.4435 |
| Domestic Equities | WOCKHARDT LTD. | 1.0538 | 111384 | 15.1694 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.9373 | 691242 | 13.4924 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.8936 | 223454 | 12.8631 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.8755 | 247732 | 12.6034 |
| Domestic Equities | STATE BANK OF INDIA | 0.8348 | 100000 | 12.0170 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.8131 | 277220 | 11.7042 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.6602 | 115433 | 9.5030 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.6555 | 93940 | 9.4363 |
| Domestic Equities | ORCHID PHARMA LTD. | 0.6204 | 144093 | 8.9302 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.6066 | 133401 | 8.7324 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.5098 | 25000 | 7.3383 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD. | 0.4477 | 1110000 | 6.4447 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4338 | 400000 | 6.2452 |
| Domestic Equities | INDOCO REMEDIES LTD. | 0.4242 | 301870 | 6.1062 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2760 | 25000 | 3.9725 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.2758 | 458676 | 3.9708 |
| Domestic Equities | MEESHO LTD. | 0.1251 | 112590 | 1.8013 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.0672 | 50251 | 0.9677 |
| Total | | 95.4321 | | 1373.7372 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.8810 | | 55.8666 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6869 | | 9.8882 |
| Total | | 4.5679 | | 65.7548 |
