| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.4192 | 1853613 | 232.8879 |
| Domestic Equities | State Bank of India | 2.9782 | 2103413 | 202.8531 |
| Domestic Equities | Indus Towers Limited | 2.6858 | 4138353 | 182.9359 |
| Domestic Equities | Larsen & Toubro Limited | 2.5830 | 431581 | 175.9340 |
| Domestic Equities | Eternal Limited | 2.1882 | 5947918 | 149.0429 |
| Domestic Equities | TD Power Systems Limited | 2.0457 | 1056685 | 139.3345 |
| Domestic Equities | RBL Bank Limited | 1.9049 | 3760762 | 129.7463 |
| Domestic Equities | Axis Bank Limited | 1.8417 | 975000 | 125.4435 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8402 | 595377 | 125.3388 |
| Domestic Equities | Tata Steel Limited | 1.8019 | 5900000 | 122.7318 |
| Domestic Equities | Reliance Industries Limited | 1.7613 | 907984 | 119.9628 |
| Domestic Equities | HDFC Bank Limited | 1.7490 | 1600000 | 119.1280 |
| Domestic Equities | Persistent Systems Limited | 1.6691 | 218863 | 113.6840 |
| Domestic Equities | One 97 Communications Limited | 1.6634 | 1012693 | 113.3001 |
| Domestic Equities | Sansera Engineering Ltd | 1.6520 | 393279 | 112.5171 |
| Domestic Equities | Lenskart Solutions Ltd | 1.5659 | 2036055 | 106.6587 |
| Domestic Equities | Varun Beverages Limited | 1.5504 | 2000021 | 105.6011 |
| Domestic Equities | Craftsman Automation Ltd | 1.5347 | 115201 | 104.5334 |
| Domestic Equities | SAI Life Sciences Ltd | 1.5298 | 898226 | 104.1942 |
| Domestic Equities | Max Financial Services Limited | 1.4942 | 607963 | 101.7730 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4207 | 317723 | 96.7657 |
| Domestic Equities | Avenue Supermarts Limited | 1.4031 | 235708 | 95.5678 |
| Domestic Equities | Shriram Finance Ltd | 1.3913 | 1000500 | 94.7624 |
| Domestic Equities | Infosys Limited | 1.3502 | 792210 | 91.9677 |
| Domestic Equities | Power Finance Corporation Limited | 1.3403 | 2130000 | 91.2918 |
| Domestic Equities | Coforge Limited | 1.3156 | 630264 | 89.6109 |
| Domestic Equities | Fortis Healthcare Limited | 1.2956 | 950482 | 88.2475 |
| Domestic Equities | Bharat Forge Limited | 1.2160 | 423192 | 82.8271 |
| Domestic Equities | UltraTech Cement Limited | 1.2128 | 71943 | 82.6050 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2123 | 900000 | 82.5705 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.2050 | 2227819 | 82.0729 |
| Domestic Equities | City Union Bank Limited | 1.2045 | 3211520 | 82.0383 |
| Domestic Equities | Arvind Limited | 1.1737 | 1688804 | 79.9395 |
| Domestic Equities | Granules India Limited | 1.1718 | 1031399 | 79.8148 |
| Domestic Equities | The Federal Bank Limited | 1.1656 | 2747516 | 79.3895 |
| Domestic Equities | Vedanta Limited | 1.1533 | 2227819 | 78.5529 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1520 | 650000 | 78.4680 |
| Domestic Equities | Trent Limited | 1.1510 | 185592 | 78.3941 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0950 | 439742 | 74.5802 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.0887 | 1000000 | 74.1500 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0725 | 461770 | 73.0520 |
| Domestic Equities | Ather Energy Ltd | 1.0680 | 754539 | 72.7451 |
| Domestic Equities | United Spirits Limited | 1.0456 | 560789 | 71.2202 |
| Domestic Equities | V-Guard Industries Limited | 1.0394 | 2307963 | 70.7968 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0190 | 5700000 | 69.4089 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0169 | 457711 | 69.2654 |
| Domestic Equities | GMR Airport Ltd | 1.0138 | 6879675 | 69.0513 |
| Domestic Equities | Vinati Organics Limited | 0.9969 | 521879 | 67.9017 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9794 | 536327 | 66.7084 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9791 | 151391 | 66.6877 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9776 | 363640 | 66.5861 |
| Domestic Equities | TVS Motor Company Limited | 0.9618 | 195224 | 65.5113 |
| Domestic Equities | K.P.R. Mill Limited | 0.9335 | 657895 | 63.5856 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9178 | 1500000 | 62.5125 |
| Domestic Equities | Apar Industries Limited | 0.9148 | 47500 | 62.3105 |
| Domestic Equities | POLYCAB INDIA Limited | 0.8951 | 64328 | 60.9669 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8709 | 10905886 | 59.3171 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8684 | 327750 | 59.1458 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8412 | 418480 | 57.2983 |
| Domestic Equities | Asahi India Glass Limited | 0.8394 | 633409 | 57.1715 |
| Domestic Equities | Radico Khaitan Limited | 0.8265 | 160000 | 56.2976 |
| Domestic Equities | Hexaware Technologies limited | 0.8226 | 1102884 | 56.0265 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8200 | 153845 | 55.8519 |
| Domestic Equities | JK Cement Limited | 0.7592 | 100000 | 51.7100 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7490 | 384425 | 51.0170 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7343 | 226292 | 50.0151 |
| Domestic Equities | Bank of Maharashtra | 0.6983 | 6000000 | 47.5620 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.6723 | 824600 | 45.7942 |
| Domestic Equities | Tech Mahindra Limited | 0.6536 | 300000 | 44.5170 |
| Domestic Equities | Torrent Power Limited | 0.6365 | 305260 | 43.3561 |
| Domestic Equities | Whirlpool of India Limited | 0.6352 | 526000 | 43.2635 |
| Domestic Equities | Manorama Industries Ltd | 0.6283 | 300000 | 42.7920 |
| Domestic Equities | Hindalco Industries Limited | 0.6152 | 371918 | 41.9040 |
| Domestic Equities | Suzlon Energy Limited | 0.6081 | 7267222 | 41.4159 |
| Domestic Equities | Home First Finance Company India Limited | 0.6008 | 384145 | 40.9191 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5956 | 1030000 | 40.5666 |
| Domestic Equities | Cyient Limited | 0.5852 | 438854 | 39.8589 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5067 | 1866638 | 34.5123 |
| Domestic Equities | SBFC Finance Ltd | 0.4846 | 3500000 | 33.0050 |
| Domestic Equities | The Ramco Cements Limited | 0.4346 | 339815 | 29.6047 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.4108 | 1629310 | 27.9769 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3812 | 517649 | 25.9627 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2045 | 126573 | 13.9256 |
| Domestic Equities | Malco Energy Ltd | 0.2011 | 2227819 | 13.6966 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.1188 | 2227819 | 8.0892 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0586 | 2227819 | 3.9900 |
| Total | | 97.8700 | | 6666.0912 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4288 | | 97.3200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7341 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0031 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0330 | | -2.2463 |
| Total | | 2.1300 | | 145.0768 |
