| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.9377 | 527451 | 66.2689 |
| Domestic Equities | State Bank of India | 3.6675 | 640000 | 61.7216 |
| Domestic Equities | The Federal Bank Limited | 3.0647 | 1785000 | 51.5776 |
| Domestic Equities | Muthoot Finance Limited | 2.8497 | 143464 | 47.9586 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2777 | 317533 | 38.3326 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 2.2707 | 1323471 | 38.2152 |
| Domestic Equities | RR Kabel Ltd | 2.1768 | 178154 | 36.6338 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.1404 | 171109 | 36.0219 |
| Domestic Equities | Bharat Forge Limited | 2.0352 | 175000 | 34.2510 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.9603 | 445819 | 32.9906 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8886 | 108516 | 31.7833 |
| Domestic Equities | Lenskart Solutions Ltd | 1.8676 | 600000 | 31.4310 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7145 | 475000 | 28.8539 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7144 | 1100000 | 28.8530 |
| Domestic Equities | Marico Limited | 1.7089 | 350000 | 28.7595 |
| Domestic Equities | SAI Life Sciences Ltd | 1.6923 | 245527 | 28.4811 |
| Domestic Equities | Bank of Maharashtra | 1.6896 | 3587200 | 28.4357 |
| Domestic Equities | Happy Forgings Ltd | 1.6488 | 200000 | 27.7480 |
| Domestic Equities | Adani Power Limited | 1.6229 | 1122260 | 27.3124 |
| Domestic Equities | AIA Engineering Limited | 1.5911 | 59457 | 26.7771 |
| Domestic Equities | Shriram Finance Ltd | 1.5477 | 275000 | 26.0466 |
| Domestic Equities | JK Cement Limited | 1.5412 | 50161 | 25.9383 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.5393 | 136773 | 25.9048 |
| Domestic Equities | Thyrocare Technologies Limited | 1.5298 | 508509 | 25.7458 |
| Domestic Equities | Phoenix Mills Limited | 1.5169 | 144127 | 25.5278 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.5113 | 117347 | 25.4338 |
| Domestic Equities | TVS Motor Company Limited | 1.4955 | 75000 | 25.1678 |
| Domestic Equities | Indian Bank | 1.4849 | 300000 | 24.9900 |
| Domestic Equities | HDFC Bank Limited | 1.4690 | 332038 | 24.7219 |
| Domestic Equities | Persistent Systems Limited | 1.4661 | 47500 | 24.6729 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4575 | 30000 | 24.5295 |
| Domestic Equities | Larsen & Toubro Limited | 1.4403 | 59461 | 24.2393 |
| Domestic Equities | Ather Energy Ltd | 1.4322 | 250000 | 24.1025 |
| Domestic Equities | Fortis Healthcare Limited | 1.4317 | 259518 | 24.0949 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.4249 | 500000 | 23.9800 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3935 | 77000 | 23.4511 |
| Domestic Equities | Bharat Electronics Limited | 1.3912 | 570000 | 23.4128 |
| Domestic Equities | ANGEL ONE LIMITED | 1.3027 | 650000 | 21.9245 |
| Domestic Equities | Delhivery Ltd | 1.2577 | 467908 | 21.1658 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2538 | 230000 | 21.1014 |
| Domestic Equities | Blue Star Limited | 1.2063 | 127758 | 20.3007 |
| Domestic Equities | GMR Airport Ltd | 1.1928 | 2000000 | 20.0740 |
| Domestic Equities | UltraTech Cement Limited | 1.1913 | 17461 | 20.0487 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1637 | 106957 | 19.5849 |
| Domestic Equities | Schaeffler India Limited | 1.1040 | 45000 | 18.5792 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1012 | 115298 | 18.5330 |
| Domestic Equities | Eternal Limited | 1.0955 | 735774 | 18.4370 |
| Domestic Equities | Ambuja Cements Limited | 1.0402 | 390901 | 17.5065 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.0245 | 468027 | 17.2421 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0130 | 1400000 | 17.0478 |
| Domestic Equities | MEESHO LTD | 1.0084 | 925840 | 16.9706 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9876 | 1828197 | 16.6201 |
| Domestic Equities | Vedanta Limited | 0.9806 | 468027 | 16.5026 |
| Domestic Equities | Mas Financial Services Limited | 0.9055 | 493261 | 15.2393 |
| Domestic Equities | NOCIL Limited | 0.8991 | 900000 | 15.1317 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8932 | 407796 | 15.0314 |
| Domestic Equities | Sundaram Finance Limited | 0.8565 | 34410 | 14.4140 |
| Domestic Equities | Sobha Limited | 0.8426 | 100000 | 14.1800 |
| Domestic Equities | PI Industries Litmited | 0.8244 | 50000 | 13.8750 |
| Domestic Equities | Pine Labs Ltd | 0.7728 | 900000 | 13.0059 |
| Domestic Equities | Hexaware Technologies limited | 0.7042 | 233295 | 11.8514 |
| Domestic Equities | Chalet Hotels Limited | 0.6253 | 134118 | 10.5229 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5421 | 5808 | 9.1238 |
| Domestic Equities | Procter & Gamble Health Limited | 0.5339 | 14838 | 8.9859 |
| Domestic Equities | Reliance Industries Limited | 0.4049 | 51578 | 6.8145 |
| Domestic Equities | Gokaldas Exports Ltd | 0.2672 | 65000 | 4.4967 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2196 | 24033 | 3.6956 |
| Domestic Equities | Malco Energy Ltd | 0.1710 | 468027 | 2.8774 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.1010 | 468027 | 1.6994 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0498 | 468027 | 0.8382 |
| Total | | 96.1285 | | 1617.7886 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4831 | | 24.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7483 | | 12.5927 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3268 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0053 |
| Total | | 2.5585 | | 43.0580 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.3130 | 41719 | 22.0974 |
| Total | | 1.3130 | | 22.0974 |
