| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MANKIND PHARMA LTD | 3.3157 | 800000 | 190.0480 |
| Domestic Equities | FEDERAL BANK LTD | 3.0247 | 6000000 | 173.3700 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.9942 | 4118139 | 171.6234 |
| Domestic Equities | BSE LTD | 2.8370 | 392200 | 162.6100 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.7745 | 950000 | 159.0300 |
| Domestic Equities | INDUSIND BANK LTD | 2.7119 | 1700000 | 155.4395 |
| Domestic Equities | INDIAN BANK | 2.6675 | 1835455 | 152.8934 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.5769 | 1500000 | 147.7050 |
| Domestic Equities | MARICO LTD | 2.5088 | 1750000 | 143.7975 |
| Domestic Equities | INDUS TOWERS LTD | 2.3908 | 3100000 | 137.0355 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.3813 | 600000 | 136.4940 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.1471 | 1100000 | 123.0680 |
| Domestic Equities | L&T FINANCE LTD | 2.0001 | 4000000 | 114.6400 |
| Domestic Equities | MPHASIS LTD | 1.9860 | 501148 | 113.8308 |
| Domestic Equities | UNO MINDA LTD | 1.9243 | 1001126 | 110.2941 |
| Domestic Equities | BHARAT FORGE LTD | 1.8781 | 550000 | 107.6460 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.8761 | 600000 | 107.5320 |
| Domestic Equities | CUMMINS INDIA LTD | 1.8469 | 180000 | 105.8580 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.8264 | 700000 | 104.6850 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.7420 | 700000 | 99.8480 |
| Domestic Equities | UPL LTD | 1.6874 | 1500000 | 96.7200 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.6396 | 885780 | 93.9813 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5742 | 500000 | 90.2300 |
| Domestic Equities | J K CEMENT LTD | 1.5633 | 173283 | 89.6046 |
| Domestic Equities | ABBOTT INDIA LTD | 1.5263 | 32577 | 87.4855 |
| Domestic Equities | PATANJALI FOODS LTD | 1.5167 | 1905600 | 86.9335 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4939 | 565833 | 85.6275 |
| Domestic Equities | OBEROI REALTY LTD | 1.4892 | 500000 | 85.3550 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.4516 | 4500000 | 83.2005 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.4478 | 56551 | 82.9829 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.3449 | 2800000 | 77.0840 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.3425 | 1800000 | 76.9500 |
| Domestic Equities | VOLTAS LTD | 1.3040 | 600000 | 74.7420 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.2628 | 750000 | 72.3825 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.2368 | 1800000 | 70.8930 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2361 | 400000 | 70.8480 |
| Domestic Equities | THERMAX LTD | 1.2321 | 141737 | 70.6233 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.2184 | 60600 | 69.8354 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.1937 | 1027541 | 68.4188 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1664 | 200000 | 66.8580 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.1658 | 1100000 | 66.8195 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1466 | 1600000 | 65.7200 |
| Domestic Equities | LUPIN LTD | 1.0951 | 276806 | 62.7713 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.0875 | 120000 | 62.3316 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.0848 | 4000000 | 62.1760 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.0640 | 700000 | 60.9840 |
| Domestic Equities | JINDAL STEEL LTD | 1.0531 | 500000 | 60.3600 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0517 | 73727 | 60.2829 |
| Domestic Equities | PB FINTECH LTD | 1.0396 | 350000 | 59.5875 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.0051 | 3590000 | 57.6087 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 1.0012 | 1129707 | 57.3891 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.9895 | 630400 | 56.7171 |
| Domestic Equities | PI INDUSTRIES LTD | 0.9683 | 200000 | 55.5000 |
| Domestic Equities | BOSCH LTD | 0.9451 | 14790 | 54.1684 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.9021 | 175000 | 51.7038 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.8710 | 7000000 | 49.9240 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.8706 | 70000 | 49.9030 |
| Domestic Equities | TATA CHEMICALS LTD | 0.8139 | 615450 | 46.6511 |
| Domestic Equities | K.P.R. MILL LTD | 0.8079 | 479100 | 46.3050 |
| Domestic Equities | LINDE INDIA LTD | 0.7542 | 60000 | 43.2270 |
| Domestic Equities | METRO BRANDS LTD | 0.7245 | 405429 | 41.5281 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.6664 | 10000 | 38.1950 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.6156 | 1031250 | 35.2842 |
| Domestic Equities | 3M INDIA LTD | 0.6018 | 10514 | 34.4964 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.3963 | 105000 | 22.7126 |
| Total | | 98.0592 | | 5620.5503 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8758 | | 107.5196 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0649 | | 3.7211 |
| Total | | 1.9408 | | 111.2407 |
