| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.7069 | 285000 | 50.7984 |
| Domestic Equities | Aditya Infotech Ltd | 4.7450 | 234866 | 42.2360 |
| Domestic Equities | ICICI Bank Limited | 4.0643 | 300000 | 36.1770 |
| Domestic Equities | Shriram Finance Ltd | 3.9892 | 407163 | 35.5087 |
| Domestic Equities | Infosys Limited | 3.3035 | 235127 | 29.4050 |
| Domestic Equities | Axis Bank Limited | 2.8719 | 220123 | 25.5629 |
| Domestic Equities | Vedanta Limited | 2.7661 | 376017 | 24.6216 |
| Domestic Equities | Bank of Maharashtra | 2.6370 | 3827287 | 23.4728 |
| Domestic Equities | Indus Towers Limited | 2.1140 | 450000 | 18.8168 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1118 | 531910 | 18.7977 |
| Domestic Equities | Navin Fluorine International Limited | 2.0563 | 29701 | 18.3032 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.0469 | 1213699 | 18.2200 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9917 | 60000 | 17.7282 |
| Domestic Equities | RBL Bank Limited | 1.8985 | 583230 | 16.8991 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7090 | 88929 | 15.2122 |
| Domestic Equities | Tata Consumer Products Limited | 1.6699 | 146472 | 14.8640 |
| Domestic Equities | Bajaj Finserv Limited | 1.6248 | 88630 | 14.4626 |
| Domestic Equities | Reliance Industries Limited | 1.6205 | 107332 | 14.4243 |
| Domestic Equities | CEAT Limited | 1.5810 | 43401 | 14.0728 |
| Domestic Equities | Tech Mahindra Limited | 1.5549 | 100000 | 13.8400 |
| Domestic Equities | Fortis Healthcare Limited | 1.5304 | 171346 | 13.6220 |
| Domestic Equities | Physicswallah Ltd | 1.4873 | 1516474 | 13.2388 |
| Domestic Equities | Sobha Limited | 1.4812 | 111038 | 13.1847 |
| Domestic Equities | HDFC Bank Limited | 1.4577 | 177372 | 12.9756 |
| Domestic Equities | Swiggy Ltd | 1.4518 | 496934 | 12.9228 |
| Domestic Equities | Eternal Limited | 1.3885 | 539751 | 12.3592 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3726 | 2418804 | 12.2174 |
| Domestic Equities | Atul Limited | 1.3701 | 19150 | 12.1957 |
| Domestic Equities | Biocon Limited | 1.2842 | 316729 | 11.4307 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.2535 | 170020 | 11.1576 |
| Domestic Equities | Tbo Tek Ltd | 1.2262 | 103234 | 10.9149 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.1265 | 106972 | 10.0270 |
| Domestic Equities | United Spirits Limited | 1.0269 | 75000 | 9.1410 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0226 | 51800 | 9.1023 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.0151 | 277037 | 9.0356 |
| Domestic Equities | Ambuja Cements Limited | 1.0143 | 225000 | 9.0281 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9982 | 79821 | 8.8849 |
| Domestic Equities | Hindalco Industries Limited | 0.9967 | 100310 | 8.8719 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.9662 | 56828 | 8.6003 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9444 | 57060 | 8.4066 |
| Domestic Equities | Grasim Industries Limited | 0.9364 | 32590 | 8.3355 |
| Domestic Equities | Tata Motors Limited | 0.9354 | 210900 | 8.3263 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9336 | 789191 | 8.3102 |
| Domestic Equities | VRL Logistics Limited | 0.8834 | 336200 | 7.8637 |
| Domestic Equities | L G Electronics India Ltd | 0.8667 | 53537 | 7.7147 |
| Domestic Equities | IndusInd Bank Limited | 0.8453 | 100000 | 7.5245 |
| Domestic Equities | AIA Engineering Limited | 0.7936 | 19425 | 7.0641 |
| Domestic Equities | Varun Beverages Limited | 0.7902 | 183118 | 7.0336 |
| Domestic Equities | Dabur India Limited | 0.7839 | 170000 | 6.9777 |
| Domestic Equities | SAMHI Hotels Ltd | 0.7765 | 539368 | 6.9120 |
| Domestic Equities | K.P.R. Mill Limited | 0.7455 | 80000 | 6.6356 |
| Domestic Equities | PNC Infratech Limited | 0.7215 | 400000 | 6.4220 |
| Domestic Equities | Stylam Industries Ltd | 0.7020 | 28875 | 6.2486 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.7018 | 210900 | 6.2469 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.6739 | 45155 | 5.9984 |
| Domestic Equities | Coforge Limited | 0.6262 | 50000 | 5.5735 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.6230 | 126565 | 5.5454 |
| Domestic Equities | Safari Industries India Ltd | 0.6146 | 38233 | 5.4711 |
| Domestic Equities | Hero MotoCorp Limited | 0.5688 | 10000 | 5.0630 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.5268 | 100379 | 4.6892 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5036 | 16000 | 4.4824 |
| Domestic Equities | Pitti Engineering Ltd | 0.4843 | 62628 | 4.3107 |
| Domestic Equities | Carborundum Universal Limited | 0.4410 | 50600 | 3.9250 |
| Domestic Equities | MEESHO LTD | 0.4310 | 273264 | 3.8366 |
| Domestic Equities | Orient Electric Ltd. | 0.3460 | 197021 | 3.0794 |
| Domestic Equities | MphasiS Limited | 0.3403 | 14754 | 3.0290 |
| Domestic Equities | Power Mech Projects Limited | 0.2643 | 13576 | 2.3524 |
| Total | | 94.3371 | | 839.7119 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.0362 | | 27.0255 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.3040 | | 20.5086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3227 | | 2.8720 |
| Total | | 5.6629 | | 50.4061 |
