| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LTD. | 4.2918 | 546000 | 69.3092 |
| Domestic Equities | TECH MAHINDRA LTD. | 4.1573 | 422000 | 67.1360 |
| Domestic Equities | PB FINTECH LTD. | 4.0090 | 354630 | 64.7413 |
| Domestic Equities | ICICI BANK LTD. | 3.9749 | 478000 | 64.1906 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7753 | 289548 | 60.9672 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5689 | 367000 | 57.6337 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.0389 | 333888 | 49.0749 |
| Domestic Equities | INFOSYS LTD. | 2.7580 | 275711 | 44.5384 |
| Domestic Equities | HDFC BANK LTD. | 2.6147 | 426000 | 42.2251 |
| Domestic Equities | ETERNAL LTD. | 2.5827 | 1500000 | 41.7075 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.5666 | 101500 | 41.4475 |
| Domestic Equities | DELHIVERY LTD. | 2.5008 | 1000000 | 40.3850 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.3228 | 65000 | 37.5115 |
| Domestic Equities | AFFLE 3I LTD. | 2.2728 | 203977 | 36.7036 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.2547 | 199477 | 36.4105 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.2229 | 50972 | 35.8970 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.2083 | 240540 | 35.6625 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 2.0587 | 195000 | 33.2456 |
| Domestic Equities | ECLERX SERVICES LTD. | 2.0485 | 70455 | 33.0807 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.9523 | 85000 | 31.5282 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.9097 | 918395 | 30.8397 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 1.8268 | 78000 | 29.5012 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.7451 | 146105 | 28.1822 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.7373 | 502254 | 28.0559 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.7060 | 16500 | 27.5501 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.5554 | 952076 | 25.1186 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.4880 | 1762115 | 24.0300 |
| Domestic Equities | DABUR INDIA LTD. | 1.4813 | 475000 | 23.9210 |
| Domestic Equities | TBO TEK LTD. | 1.4301 | 138897 | 23.0944 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.4194 | 15407 | 22.9225 |
| Domestic Equities | SWIGGY LTD. | 1.4104 | 589677 | 22.7763 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 1.2964 | 247732 | 20.9358 |
| Domestic Equities | RBL BANK LTD. | 1.2907 | 660000 | 20.8428 |
| Domestic Equities | SONATA SOFTWARE LTD. | 1.2831 | 575821 | 20.7209 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2632 | 100000 | 20.3990 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.1721 | 160000 | 18.9280 |
| Domestic Equities | THERMAX LTD. | 1.1702 | 62521 | 18.8976 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.1175 | 277220 | 18.0470 |
| Domestic Equities | PRICOL LTD. | 1.1030 | 269429 | 17.8120 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.0893 | 583444 | 17.5908 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0491 | 1412500 | 16.9415 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 0.9986 | 20971 | 16.1257 |
| Domestic Equities | WOCKHARDT LTD. | 0.9975 | 111384 | 16.1084 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.9503 | 84332 | 15.3459 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.8750 | 213454 | 14.1307 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.8233 | 691242 | 13.2960 |
| Domestic Equities | COHANCE LIFESCIENCES LTD. | 0.7365 | 225000 | 11.8935 |
| Domestic Equities | NEOGEN CHEMICALS LTD. | 0.6865 | 93619 | 11.0864 |
| Domestic Equities | ORCHID PHARMA LTD. | 0.6772 | 144093 | 10.9359 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.6172 | 93940 | 9.9670 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.6118 | 115433 | 9.8799 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.5937 | 200000 | 9.5880 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.4919 | 25000 | 7.9433 |
| Domestic Equities | INDOCO REMEDIES LTD. | 0.4385 | 301870 | 7.0819 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4266 | 400000 | 6.8884 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.3772 | 458676 | 6.0917 |
| Domestic Equities | QUICK HEAL TECHNOLOGIES LTD. | 0.3084 | 187403 | 4.9802 |
| Domestic Equities | MEESHO LTD. | 0.2513 | 225180 | 4.0582 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2355 | 25000 | 3.8035 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.0848 | 50251 | 1.3691 |
| Total | | 97.9053 | | 1581.0770 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.4009 | | 22.6226 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6939 | | 11.2056 |
| Total | | 2.0947 | | 33.8282 |
