| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.8206 | 975926 | 128.9393 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 4.3332 | 2086988 | 115.9009 |
| Domestic Equities | JINDAL STEEL LTD | 3.7620 | 833532 | 100.6240 |
| Domestic Equities | AXIS BANK LTD | 3.7418 | 777895 | 100.0840 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0856 | 202454 | 82.5304 |
| Domestic Equities | HDFC BANK LTD | 3.0683 | 1102264 | 82.0691 |
| Domestic Equities | L&T FINANCE LTD | 2.9681 | 2770037 | 79.3893 |
| Domestic Equities | DELHIVERY LTD | 2.7740 | 1640254 | 74.1969 |
| Domestic Equities | PB FINTECH LTD | 2.7651 | 434416 | 73.9593 |
| Domestic Equities | CUMMINS INDIA LTD | 2.6628 | 121105 | 71.2219 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.6304 | 464918 | 70.3560 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.6139 | 1561149 | 69.9161 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.4428 | 79910 | 65.3384 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2.1728 | 6959983 | 58.1159 |
| Domestic Equities | TATA STEEL LTD | 2.0662 | 2656742 | 55.2655 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.0482 | 310791 | 54.7831 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.0463 | 577859 | 54.7319 |
| Domestic Equities | MARICO LTD | 1.9661 | 640000 | 52.5888 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 1.9654 | 245087 | 52.5687 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9587 | 1363610 | 52.3899 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.9381 | 981792 | 51.8386 |
| Domestic Equities | ADANI POWER LTD | 1.8471 | 2030000 | 49.4041 |
| Domestic Equities | BANK OF BARODA | 1.7818 | 1775000 | 47.6588 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.6743 | 248161 | 44.7831 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.6603 | 509749 | 44.4093 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.5917 | 264860 | 42.5736 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.5314 | 228545 | 40.9598 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.4518 | 1113808 | 38.8329 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.4434 | 1245000 | 38.6075 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.4269 | 641660 | 38.1659 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.4003 | 210000 | 37.4556 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.3469 | 1107484 | 36.0265 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.3176 | 315000 | 35.2422 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.2218 | 449070 | 32.6811 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.2078 | 646556 | 32.3052 |
| Domestic Equities | 360 ONE WAM LTD | 1.1108 | 269000 | 29.7111 |
| Domestic Equities | DCB BANK LTD | 1.0868 | 1658000 | 29.0697 |
| Domestic Equities | GRAVITA INDIA LTD | 1.0695 | 177352 | 28.6051 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.0556 | 24500 | 28.2338 |
| Domestic Equities | DABUR INDIA LTD | 1.0350 | 624331 | 27.6828 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 1.0272 | 60929 | 27.4759 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0064 | 125000 | 26.9188 |
| Domestic Equities | NHPC LTD | 1.0026 | 3400000 | 26.8158 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.9922 | 1000000 | 26.5400 |
| Domestic Equities | BHARAT FORGE LTD | 0.9878 | 135000 | 26.4222 |
| Domestic Equities | SHREE CEMENT LTD | 0.9865 | 10440 | 26.3871 |
| Domestic Equities | VEDANTA LTD | 0.9775 | 741523 | 26.1461 |
| Domestic Equities | ITC LTD | 0.9117 | 850000 | 24.3865 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.9079 | 545545 | 24.2849 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.8570 | 550000 | 22.9213 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.8263 | 100000 | 22.1020 |
| Domestic Equities | TATA CAPITAL LTD | 0.5518 | 482513 | 14.7601 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 0.4174 | 219772 | 11.1644 |
| Domestic Equities | MALCO ENERGY LTD | 0.3355 | 741523 | 8.9743 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.3355 | 741523 | 8.9743 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.3355 | 741523 | 8.9743 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.3355 | 741523 | 8.9743 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 0.0789 | 35547 | 2.1094 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0126 | 125000 | 0.3374 |
| Total | | 96.9773 | | 2593.8852 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9498 | | 78.8992 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0724 | | 1.9378 |
| Total | | 3.0222 | | 80.8370 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0131 |
| Total | | 0.0005 | | 0.0131 |
