| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INDIAN BANK | 3.3023 | 1835455 | 181.8018 |
| Domestic Equities | FEDERAL BANK LTD. | 3.2680 | 6000000 | 179.9100 |
| Domestic Equities | MANKIND PHARMA LTD | 2.9716 | 727866 | 163.5952 |
| Domestic Equities | UPL LTD. | 2.6629 | 2300000 | 146.6020 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.6112 | 1500000 | 143.7525 |
| Domestic Equities | INDUSIND BANK LTD. | 2.6068 | 1500000 | 143.5125 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.4704 | 750000 | 136.0050 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 2.3287 | 600000 | 128.2020 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.1945 | 1100000 | 120.8130 |
| Domestic Equities | UNO MINDA LTD. | 2.1613 | 1001126 | 118.9838 |
| Domestic Equities | MARICO LTD. | 2.1488 | 1500000 | 118.2975 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.0724 | 600000 | 114.0900 |
| Domestic Equities | INDUS TOWERS LTD. | 2.0660 | 2500000 | 113.7375 |
| Domestic Equities | L&T FINANCE LTD. | 2.0631 | 4000000 | 113.5800 |
| Domestic Equities | BHARAT FORGE LTD. | 1.9094 | 550000 | 105.1160 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.8309 | 627283 | 100.7981 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.7584 | 1905600 | 96.8045 |
| Domestic Equities | VOLTAS LTD. | 1.7016 | 600000 | 93.6780 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.6999 | 1800000 | 93.5820 |
| Domestic Equities | LUPIN LTD. | 1.6725 | 400000 | 92.0760 |
| Domestic Equities | J K CEMENT LTD. | 1.6438 | 160000 | 90.4960 |
| Domestic Equities | MPHASIS LTD. | 1.6317 | 391148 | 89.8271 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.6015 | 180000 | 88.1694 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.5577 | 56551 | 85.7539 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.5517 | 700000 | 85.4280 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.5338 | 4000000 | 84.4400 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.4876 | 750000 | 81.8963 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.4365 | 700000 | 79.0860 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.4345 | 1800000 | 78.9750 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.4156 | 250000 | 77.9325 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.4148 | 99583 | 77.8888 |
| Domestic Equities | OBEROI REALTY LTD. | 1.3830 | 500000 | 76.1400 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3814 | 500000 | 76.0500 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.3163 | 1027541 | 72.4673 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.2959 | 2800000 | 71.3440 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2924 | 1600000 | 71.1520 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.1355 | 99920 | 62.5149 |
| Domestic Equities | JINDAL STEEL LTD. | 1.1300 | 500000 | 62.2100 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.1142 | 3590000 | 61.3387 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.0905 | 251842 | 60.0366 |
| Domestic Equities | THERMAX LTD. | 1.0859 | 191737 | 59.7798 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0584 | 1000767 | 58.2697 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0431 | 600000 | 57.4260 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.0355 | 170000 | 57.0095 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.0317 | 120000 | 56.7960 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.0194 | 2118139 | 56.1201 |
| Domestic Equities | BSE LTD. | 0.9835 | 200000 | 54.1420 |
| Domestic Equities | BOSCH LTD. | 0.9786 | 14790 | 53.8726 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.9716 | 1129707 | 53.4916 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.9343 | 7000000 | 51.4360 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.9038 | 300000 | 49.7580 |
| Domestic Equities | TATA CHEMICALS LTD. | 0.8020 | 615450 | 44.1524 |
| Domestic Equities | K.P.R. MILL LTD. | 0.7813 | 479100 | 43.0136 |
| Domestic Equities | METRO BRANDS LTD. | 0.7781 | 405429 | 42.8376 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.7750 | 1031250 | 42.6680 |
| Domestic Equities | LINDE INDIA LTD. | 0.7335 | 60000 | 40.3800 |
| Domestic Equities | 3M INDIA LTD. | 0.7163 | 10514 | 39.4328 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.6569 | 380400 | 36.1627 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.5982 | 400000 | 32.9300 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.5833 | 10000 | 32.1100 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.5811 | 262341 | 31.9899 |
| Domestic Equities | TORRENT POWER LTD. | 0.5691 | 200000 | 31.3280 |
| Domestic Equities | SWIGGY LTD. | 0.5481 | 1000000 | 30.1750 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 0.4887 | 105000 | 26.9063 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3283 | 1105436 | 18.0728 |
| Domestic Equities | MEESHO LTD. | 0.1309 | 450428 | 7.2064 |
| Total | | 93.4658 | | 5145.5507 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.9589 | | 217.9466 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5753 | | 141.7786 |
| Total | | 6.5342 | | 359.7252 |
