| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.7816 | 700000 | 92.4840 |
| Domestic Equities | THERMAX LTD | 2.7180 | 181370 | 90.3712 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.7138 | 500000 | 90.2300 |
| Domestic Equities | NTPC LTD | 2.7055 | 2325000 | 89.9543 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.7030 | 109914 | 89.8712 |
| Domestic Equities | DR. LAL PATH LABS LTD | 2.5977 | 537338 | 86.3717 |
| Domestic Equities | AXIS BANK LTD | 2.3218 | 600000 | 77.1960 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.2004 | 400000 | 73.1600 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.1417 | 1661428 | 71.2088 |
| Domestic Equities | HDFC BANK LTD | 2.1274 | 950000 | 70.7323 |
| Domestic Equities | STATE BANK OF INDIA | 2.0014 | 690000 | 66.5436 |
| Domestic Equities | BANDHAN BANK LTD | 1.8795 | 3000000 | 62.4900 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.8305 | 1095916 | 60.8617 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.7862 | 195000 | 59.3892 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.6977 | 775000 | 56.4471 |
| Domestic Equities | INDIAN BANK | 1.6285 | 650000 | 54.1450 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.6133 | 4405110 | 53.6410 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.5889 | 45842 | 52.8283 |
| Domestic Equities | ICICI BANK LTD | 1.5682 | 415000 | 52.1406 |
| Domestic Equities | FEDERAL BANK LTD | 1.5643 | 1800000 | 52.0110 |
| Domestic Equities | MARICO LTD | 1.5446 | 625000 | 51.3563 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.4444 | 1250000 | 48.0250 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.4423 | 290022 | 47.9551 |
| Domestic Equities | INFOSYS LTD | 1.4157 | 405470 | 47.0710 |
| Domestic Equities | USHA MARTIN LTD | 1.4002 | 920000 | 46.5566 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.3558 | 1715768 | 45.0784 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.3419 | 131576 | 44.6174 |
| Domestic Equities | INDUS TOWERS LTD | 1.3295 | 1000000 | 44.2050 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.2874 | 238839 | 42.8047 |
| Domestic Equities | REC LTD | 1.2694 | 1250000 | 42.2063 |
| Domestic Equities | UNO MINDA LTD | 1.2094 | 365000 | 40.2121 |
| Domestic Equities | ETERNAL LTD | 1.2058 | 1600000 | 40.0928 |
| Domestic Equities | BANK OF BARODA | 1.1970 | 1482299 | 39.7997 |
| Domestic Equities | CAN FIN HOMES LTD | 1.1924 | 477876 | 39.6470 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.1920 | 261885 | 39.6311 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1835 | 2700000 | 39.3498 |
| Domestic Equities | RADICO KHAITAN LTD | 1.1602 | 109637 | 38.5769 |
| Domestic Equities | CUMMINS INDIA LTD | 1.1497 | 65000 | 38.2265 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.1395 | 400000 | 37.8860 |
| Domestic Equities | GRAVITA INDIA LTD | 1.1330 | 233570 | 37.6725 |
| Domestic Equities | PI INDUSTRIES LTD | 1.0850 | 130000 | 36.0750 |
| Domestic Equities | COFORGE LTD | 1.0555 | 246830 | 35.0943 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.0514 | 328545 | 34.9572 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.9913 | 209369 | 32.9610 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9870 | 25000 | 32.8175 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.9811 | 35948 | 32.6192 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.9652 | 27950 | 32.0922 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.9266 | 335000 | 30.8100 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.9075 | 57279 | 30.1717 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.8575 | 540000 | 28.5120 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.8562 | 276235 | 28.4660 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.8467 | 215153 | 28.1528 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.8447 | 4000000 | 28.0840 |
| Domestic Equities | AIA ENGINEERING LTD | 0.8402 | 62031 | 27.9363 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD | 0.8366 | 462967 | 27.8151 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.8284 | 5063753 | 27.5418 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.8014 | 194606 | 26.6455 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.7960 | 120000 | 26.4660 |
| Domestic Equities | SWIGGY LTD | 0.7757 | 1000000 | 25.7900 |
| Domestic Equities | JINDAL STEEL LTD | 0.7271 | 200270 | 24.1766 |
| Domestic Equities | VEDANTA LTD | 0.7158 | 675000 | 23.8005 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.6518 | 1150000 | 21.6706 |
| Domestic Equities | TBO TEK LTD | 0.5889 | 159259 | 19.5793 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.5832 | 110000 | 19.3897 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.5819 | 220000 | 19.3490 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.5631 | 102249 | 18.7228 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5359 | 12142 | 17.8172 |
| Domestic Equities | VINATI ORGANICS LTD | 0.4848 | 123888 | 16.1191 |
| Domestic Equities | NMDC LTD | 0.4764 | 1800000 | 15.8382 |
| Domestic Equities | TATA STEEL LTD | 0.4692 | 750000 | 15.6015 |
| Domestic Equities | MASTEK LTD | 0.4509 | 92139 | 14.9910 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4424 | 125000 | 14.7100 |
| Domestic Equities | OIL INDIA LTD | 0.4296 | 300000 | 14.2845 |
| Domestic Equities | ADANI POWER LTD | 0.3477 | 475000 | 11.5601 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.2497 | 15985 | 8.3031 |
| Domestic Equities | MALCO ENERGY LTD | 0.2457 | 675000 | 8.1692 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.2457 | 675000 | 8.1692 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.2457 | 675000 | 8.1692 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.2457 | 675000 | 8.1692 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2065 | 1000000 | 6.8660 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.1794 | 321376 | 5.9638 |
| Domestic Equities | DELHIVERY LTD | 0.1702 | 125116 | 5.6596 |
| Total | | 94.8345 | | 3153.1342 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.5687 | | 118.6545 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5968 | | 53.0932 |
| Total | | 5.1655 | | 171.7477 |
