| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 3.2306 | 526466 | 214.6139 |
| Domestic Equities | Adani Enterprises Limited | 3.1615 | 715000 | 210.0241 |
| Domestic Equities | Divi's Laboratories Limited | 2.8603 | 285000 | 190.0095 |
| Domestic Equities | BSE Limited | 2.4965 | 400000 | 165.8440 |
| Domestic Equities | Neuland Laboratories Limited | 2.4111 | 93734 | 160.1727 |
| Domestic Equities | Laurus Labs Limited | 2.2553 | 1100000 | 149.8200 |
| Domestic Equities | Polycab India Limited | 2.1899 | 153500 | 145.4796 |
| Domestic Equities | UltraTech Cement Limited | 2.1605 | 125000 | 143.5250 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1445 | 1294861 | 142.4606 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1410 | 3914874 | 142.2274 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0059 | 302500 | 133.2513 |
| Domestic Equities | Shriram Finance Limited | 2.0041 | 1405615 | 133.1328 |
| Domestic Equities | Bandhan Bank Limited | 1.8569 | 5922142 | 123.3582 |
| Domestic Equities | Angel One Limited | 1.8233 | 3591043 | 121.1259 |
| Domestic Equities | MphasiS Limited | 1.8122 | 530000 | 120.3842 |
| Domestic Equities | APL Apollo Tubes Limited | 1.7920 | 650138 | 119.0468 |
| Domestic Equities | Bajaj Auto Limited | 1.7793 | 113000 | 118.1980 |
| Domestic Equities | PTC Industries Ltd | 1.7596 | 72195 | 116.8909 |
| Domestic Equities | Vodafone Idea Limited | 1.6742 | 79500000 | 111.2205 |
| Domestic Equities | State Bank of India | 1.6695 | 1150000 | 110.9060 |
| Domestic Equities | ICICI Bank Limited | 1.6133 | 853000 | 107.1709 |
| Domestic Equities | PB Fintech Limited | 1.5660 | 611063 | 104.0335 |
| Domestic Equities | Aarti Industries Limited | 1.5451 | 2160917 | 102.6436 |
| Domestic Equities | Manappuram Finance Limited | 1.5001 | 3062466 | 99.6526 |
| Domestic Equities | Voltamp Transformers Limited | 1.4471 | 101225 | 96.1334 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4465 | 73200 | 96.0896 |
| Domestic Equities | Belrise Industries Ltd. | 1.4011 | 4300000 | 93.0778 |
| Domestic Equities | Jindal Saw Ltd | 1.4003 | 3764819 | 93.0249 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2739 | 371997 | 84.6256 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2622 | 868804 | 83.8483 |
| Domestic Equities | SRF Limited | 1.2256 | 299801 | 81.4200 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1999 | 80000 | 79.7120 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1462 | 250000 | 76.1400 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0822 | 13217738 | 71.8913 |
| Domestic Equities | LTM Limited | 1.0553 | 172604 | 70.1048 |
| Domestic Equities | The Ramco Cements Limited | 1.0502 | 800791 | 69.7649 |
| Domestic Equities | NTPC Limited | 1.0483 | 1800000 | 69.6420 |
| Domestic Equities | ITC Limited | 1.0365 | 2400000 | 68.8560 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0309 | 300000 | 68.4840 |
| Domestic Equities | Max Financial Services Limited | 1.0080 | 400000 | 66.9600 |
| Domestic Equities | Infosys Limited | 1.0062 | 575803 | 66.8450 |
| Domestic Equities | Reliance Industries Limited | 0.9944 | 500000 | 66.0600 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9930 | 615000 | 65.9649 |
| Domestic Equities | DCB Bank Limited | 0.9779 | 3705037 | 64.9604 |
| Domestic Equities | Eternal Limited | 0.9648 | 2557699 | 64.0908 |
| Domestic Equities | JSW Steel Limited | 0.9408 | 489020 | 62.4968 |
| Domestic Equities | IndusInd Bank Limited | 0.8947 | 650000 | 59.4328 |
| Domestic Equities | Tech Mahindra Limited | 0.8935 | 400000 | 59.3560 |
| Domestic Equities | Tata Steel Limited | 0.8897 | 2841311 | 59.1050 |
| Domestic Equities | Dalmia Bharat Limited | 0.8622 | 327620 | 57.2745 |
| Domestic Equities | Astral Limited | 0.8590 | 361576 | 57.0639 |
| Domestic Equities | Supreme Industries Limited | 0.8442 | 158010 | 56.0777 |
| Domestic Equities | Coal India Limited | 0.8271 | 1200000 | 54.9480 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.8235 | 1001728 | 54.7044 |
| Domestic Equities | JK Cement Limited | 0.8063 | 103589 | 53.5659 |
| Domestic Equities | Blue Star Limited | 0.8061 | 337000 | 53.5493 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7861 | 330093 | 52.2207 |
| Domestic Equities | Sagility Limited | 0.7787 | 12605042 | 51.7311 |
| Domestic Equities | IDFC First Bank Limited | 0.7767 | 7234457 | 51.5961 |
| Domestic Equities | Sai Life Sciences Limited | 0.7500 | 429485 | 49.8203 |
| Domestic Equities | Sun TV Network Limited | 0.7475 | 988947 | 49.6600 |
| Domestic Equities | Gokaldas Exports Limited | 0.6732 | 646443 | 44.7209 |
| Domestic Equities | National Aluminium Company Limited | 0.6389 | 1000000 | 42.4450 |
| Domestic Equities | Union Bank of India | 0.6065 | 2400000 | 40.2912 |
| Domestic Equities | Nitin Spinners Limited | 0.5760 | 782000 | 38.2672 |
| Domestic Equities | Tega Industries Limited | 0.5333 | 200602 | 35.4263 |
| Domestic Equities | Arvind Fashions Limited | 0.5057 | 728198 | 33.5954 |
| Domestic Equities | Stylam Industries Limited | 0.4956 | 116281 | 32.9215 |
| Domestic Equities | Aditya Vision Ltd | 0.4730 | 587538 | 31.4245 |
| Domestic Equities | Navin Fluorine International Limited | 0.4722 | 44000 | 31.3676 |
| Domestic Equities | Avenue Supermarts Limited | 0.4578 | 75000 | 30.4088 |
| Domestic Equities | CRISIL Limited | 0.4278 | 71979 | 28.4202 |
| Domestic Equities | Oswal Pumps Limited | 0.4017 | 737000 | 26.6831 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3966 | 578630 | 26.3479 |
| Domestic Equities | Doms Industries Limited | 0.3617 | 109970 | 24.0295 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3539 | 79569 | 23.5087 |
| Domestic Equities | Malco Energy Limited | 0.3279 | 1800000 | 21.7845 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.3279 | 1800000 | 21.7845 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3279 | 1800000 | 21.7845 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.3279 | 1800000 | 21.7845 |
| Total | | 95.4751 | | 6342.4860 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9303 | | 194.6649 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5539 | | 103.2235 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0407 | | 2.7047 |
| Total | | 4.5249 | | 300.5931 |
