| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 7.0759 | 1245926 | 167.4400 |
| Domestic Equities | JINDAL STEEL LTD | 4.6735 | 993532 | 110.5900 |
| Domestic Equities | HDFC BANK LTD | 4.4897 | 1452264 | 106.2404 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 3.8277 | 2086988 | 90.5753 |
| Domestic Equities | AXIS BANK LTD | 3.8176 | 777895 | 90.3369 |
| Domestic Equities | LUPIN LTD | 3.1005 | 317080 | 73.3691 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.9980 | 202454 | 70.9419 |
| Domestic Equities | DELHIVERY LTD | 2.8884 | 1640254 | 68.3494 |
| Domestic Equities | L&T FINANCE LTD | 2.8118 | 2770037 | 66.5363 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.6472 | 1561149 | 62.6411 |
| Domestic Equities | CUMMINS INDIA LTD | 2.5313 | 133105 | 59.8986 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.5054 | 79910 | 59.2852 |
| Domestic Equities | PB FINTECH LTD | 2.2548 | 373689 | 53.3553 |
| Domestic Equities | SHREE CEMENT LTD | 2.1343 | 21940 | 50.5059 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.1297 | 577859 | 50.3951 |
| Domestic Equities | VEDANTA LTD | 2.0519 | 741523 | 48.5549 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.0365 | 1363610 | 48.1900 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.0344 | 514918 | 48.1397 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2.0189 | 6804313 | 47.7731 |
| Domestic Equities | MARICO LTD | 1.9905 | 640000 | 47.1008 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.9821 | 509749 | 46.9020 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.9324 | 310791 | 45.7267 |
| Domestic Equities | BANK OF BARODA | 1.8573 | 1775000 | 43.9490 |
| Domestic Equities | ADANI POWER LTD | 1.6719 | 2630000 | 39.5631 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.6508 | 228360 | 39.0633 |
| Domestic Equities | TATA STEEL LTD | 1.6092 | 1984700 | 38.0785 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.6015 | 641660 | 37.8964 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.5936 | 981792 | 37.7106 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 1.5675 | 245087 | 37.0915 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.4686 | 264860 | 34.7523 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.4481 | 210000 | 34.2678 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.3970 | 646556 | 33.0584 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3765 | 248161 | 32.5736 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.3764 | 1245000 | 32.5704 |
| Domestic Equities | HAVELLS INDIA LTD | 1.3384 | 266000 | 31.6700 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3231 | 1113808 | 31.3091 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.2766 | 315000 | 30.2085 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.2699 | 1382484 | 30.0511 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 1.1962 | 60929 | 28.3052 |
| Domestic Equities | DCB BANK LTD | 1.1094 | 1658000 | 26.2511 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0856 | 125000 | 25.6900 |
| Domestic Equities | DABUR INDIA LTD | 1.0829 | 624331 | 25.6257 |
| Domestic Equities | 360 ONE WAM LTD | 1.0795 | 269000 | 25.5442 |
| Domestic Equities | ITC LTD | 1.0334 | 850000 | 24.4545 |
| Domestic Equities | PI INDUSTRIES LTD | 1.0316 | 89787 | 24.4113 |
| Domestic Equities | GRAVITA INDIA LTD | 0.9879 | 177352 | 23.3768 |
| Domestic Equities | GRAPHITE INDIA LTD | 0.9633 | 369639 | 22.7956 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.6496 | 435545 | 15.3726 |
| Domestic Equities | TATA CAPITAL LTD | 0.6219 | 482513 | 14.7166 |
| Domestic Equities | VEDANT FASHIONS LTD | 0.4355 | 293600 | 10.3054 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0119 | 125000 | 0.2809 |
| Total | | 99.0472 | | 2343.7912 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9248 | | 21.8832 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0275 | | 0.6507 |
| Total | | 0.9523 | | 22.5339 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0120 |
| Total | | 0.0005 | | 0.0120 |
