| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 4.3336 | 478000 | 60.0559 |
| Domestic Equities | DR. LAL PATH LABS LTD | 3.7991 | 327540 | 52.6488 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.4989 | 367000 | 48.4880 |
| Domestic Equities | AXIS BANK LTD | 3.2123 | 346000 | 44.5164 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.0955 | 234548 | 42.8988 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 3.0074 | 50972 | 41.6773 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.8284 | 199477 | 39.1972 |
| Domestic Equities | ETERNAL LTD | 2.7122 | 1500000 | 37.5870 |
| Domestic Equities | THERMAX LTD | 2.6075 | 72521 | 36.1350 |
| Domestic Equities | ACUTAAS CHEMICALS LTD | 2.5995 | 115000 | 36.0238 |
| Domestic Equities | VISHAL MEGA MART LTD | 2.4270 | 2762115 | 33.6343 |
| Domestic Equities | TECH MAHINDRA LTD | 2.3771 | 222000 | 32.9426 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.3420 | 584420 | 32.4558 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.3076 | 105000 | 31.9788 |
| Domestic Equities | HERO MOTOCORP LTD | 2.2997 | 65000 | 31.8695 |
| Domestic Equities | HDFC BANK LTD | 2.2887 | 426000 | 31.7178 |
| Domestic Equities | PB FINTECH LTD | 2.2068 | 179630 | 30.5820 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0690 | 158888 | 28.6729 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.7411 | 918395 | 24.1290 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.7259 | 20755 | 23.9181 |
| Domestic Equities | RBL BANK LTD | 1.6431 | 660000 | 22.7700 |
| Domestic Equities | WOCKHARDT LTD | 1.6327 | 111384 | 22.6265 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.6314 | 15407 | 22.6082 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.6226 | 691242 | 22.4861 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.5629 | 16500 | 21.6596 |
| Domestic Equities | BANK OF BARODA | 1.5500 | 800000 | 21.4800 |
| Domestic Equities | DABUR INDIA LTD | 1.5198 | 475000 | 21.0615 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4855 | 1412500 | 20.5858 |
| Domestic Equities | INFOSYS LTD | 1.4719 | 175711 | 20.3983 |
| Domestic Equities | SWIGGY LTD | 1.4231 | 764677 | 19.7210 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.3587 | 652076 | 18.8287 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 1.3189 | 84332 | 18.2781 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.3150 | 300000 | 18.2235 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.2870 | 100000 | 17.8360 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.2476 | 450000 | 17.2890 |
| Domestic Equities | TBO TEK LTD | 1.2368 | 139421 | 17.1404 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.2203 | 583444 | 16.9111 |
| Domestic Equities | SONATA SOFTWARE LTD | 1.1015 | 575821 | 15.2650 |
| Domestic Equities | PRICOL LTD | 1.0928 | 269429 | 15.1446 |
| Domestic Equities | AFFLE 3I LTD | 1.0924 | 103477 | 15.1387 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.0890 | 99731 | 15.0923 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.0880 | 236598 | 15.0772 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.0723 | 139669 | 14.8608 |
| Domestic Equities | CUMMINS INDIA LTD | 1.0609 | 25000 | 14.7025 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.9203 | 14055 | 12.7535 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.9153 | 96940 | 12.6846 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.8842 | 277220 | 12.2531 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.8572 | 115433 | 11.8786 |
| Domestic Equities | ADANI POWER LTD | 0.8342 | 475000 | 11.5601 |
| Domestic Equities | ECLERX SERVICES LTD | 0.8255 | 75872 | 11.4400 |
| Domestic Equities | ORCHID PHARMA LTD | 0.8240 | 144093 | 11.4194 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.8234 | 80000 | 11.4112 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.7115 | 135372 | 9.8598 |
| Domestic Equities | STATE BANK OF INDIA | 0.6959 | 100000 | 9.6440 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.6357 | 20000 | 8.8100 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.6080 | 1549157 | 8.4259 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.6001 | 187860 | 8.3166 |
| Domestic Equities | JSW DULUX LTD | 0.5686 | 25000 | 7.8795 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4987 | 400000 | 6.9116 |
| Domestic Equities | INDOCO REMEDIES LTD | 0.4567 | 301870 | 6.3290 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4246 | 50000 | 5.8840 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.3310 | 50000 | 4.5873 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2749 | 25000 | 3.8098 |
| Domestic Equities | MEESHO LTD | 0.1489 | 112590 | 2.0638 |
| Domestic Equities | LAXMI DENTAL LTD | 0.0843 | 50251 | 1.1686 |
| Total | | 98.5265 | | 1365.4043 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7701 | | 10.6716 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.7034 | | 9.7478 |
| Total | | 1.4735 | | 20.4194 |
