| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LTD. | 3.6346 | 546000 | 61.7854 |
| Domestic Equities | PB FINTECH LTD. | 3.5506 | 354630 | 60.3580 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.4762 | 422000 | 59.0927 |
| Domestic Equities | ICICI BANK LTD. | 3.3146 | 418000 | 56.3464 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.1995 | 289548 | 54.3887 |
| Domestic Equities | ETERNAL LTD. | 3.0438 | 1589600 | 51.7415 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.9448 | 367000 | 50.0588 |
| Domestic Equities | DELHIVERY LTD. | 2.6475 | 1000000 | 45.0050 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.6337 | 155000 | 44.7702 |
| Domestic Equities | INFOSYS LTD. | 2.5445 | 300000 | 43.2540 |
| Domestic Equities | HDFC BANK LTD. | 2.3832 | 426000 | 40.5126 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.3439 | 283888 | 39.8437 |
| Domestic Equities | AFFLE 3I LTD. | 2.3371 | 203977 | 39.7286 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.2216 | 50972 | 37.7652 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.2187 | 150000 | 37.7160 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.2061 | 120270 | 37.5014 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.1847 | 101500 | 37.1389 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.0925 | 65000 | 35.5713 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.0535 | 78000 | 34.9081 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 1.8931 | 199477 | 32.1816 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 1.8912 | 245545 | 32.1492 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.8242 | 502254 | 31.0092 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.7764 | 918395 | 30.1968 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.7499 | 146105 | 29.7470 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.6798 | 325616 | 28.5549 |
| Domestic Equities | ECLERX SERVICES LTD. | 1.6643 | 70455 | 28.2926 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.5558 | 16500 | 26.4479 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.5446 | 1762115 | 26.2573 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.5117 | 195000 | 25.6971 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.4626 | 236414 | 24.8637 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.3827 | 341842 | 23.5051 |
| Domestic Equities | DABUR INDIA LTD. | 1.3728 | 475000 | 23.3368 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 1.2966 | 247732 | 22.0407 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.2823 | 583444 | 21.7975 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 1.2609 | 31550 | 21.4335 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.2433 | 1002076 | 21.1348 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.1886 | 1912500 | 20.2056 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.1803 | 100000 | 20.0640 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.1767 | 15500 | 20.0028 |
| Domestic Equities | SONATA SOFTWARE LTD. | 1.1724 | 575821 | 19.9292 |
| Domestic Equities | COHANCE LIFESCIENCES LTD. | 1.1636 | 225000 | 19.7798 |
| Domestic Equities | TBO TEK LTD. | 1.1594 | 129233 | 19.7093 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.1270 | 164187 | 19.1573 |
| Domestic Equities | RBL BANK LTD. | 1.0764 | 660000 | 18.2985 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.0202 | 160000 | 17.3424 |
| Domestic Equities | SWIGGY LTD. | 0.9959 | 400263 | 16.9291 |
| Domestic Equities | WOCKHARDT LTD. | 0.9933 | 111384 | 16.8858 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.9873 | 30000 | 16.7835 |
| Domestic Equities | THERMAX LTD. | 0.9795 | 52521 | 16.6507 |
| Domestic Equities | PRICOL LTD. | 0.8480 | 269429 | 14.4145 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.8325 | 227220 | 14.1524 |
| Domestic Equities | NEOGEN CHEMICALS LTD. | 0.8264 | 93619 | 14.0475 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.8075 | 213395 | 13.7277 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.6279 | 115433 | 10.6735 |
| Domestic Equities | ORCHID PHARMA LTD. | 0.5950 | 144093 | 10.1153 |
| Domestic Equities | INDOCO REMEDIES LTD. | 0.5330 | 310342 | 9.0604 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.5167 | 25000 | 8.7838 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4498 | 400000 | 7.6464 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.4085 | 8908 | 6.9447 |
| Domestic Equities | QUICK HEAL TECHNOLOGIES LTD. | 0.3323 | 187403 | 5.6483 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.0961 | 50251 | 1.6342 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.0317 | 5391 | 0.5391 |
| Total | | 98.5491 | | 1675.2580 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.3152 | | 5.3589 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1175 | | 1.9975 |
| Total | | 0.4327 | | 7.3564 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 1.0181 | 1500000 | 17.3070 |
| Total | | 1.0181 | | 17.3070 |
