| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.4420 | 1245926 | 173.8565 |
| Domestic Equities | HDFC BANK LTD. | 5.0005 | 1452264 | 134.9516 |
| Domestic Equities | JINDAL STEEL LTD. | 4.3771 | 1043532 | 118.1278 |
| Domestic Equities | AXIS BANK LTD. | 3.9500 | 777895 | 106.6027 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.6210 | 521747 | 97.7232 |
| Domestic Equities | L&T FINANCE LTD. | 3.1831 | 3000037 | 85.9061 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.1320 | 214954 | 84.5264 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.9510 | 1561149 | 79.6420 |
| Domestic Equities | LUPIN LTD. | 2.6194 | 328375 | 70.6926 |
| Domestic Equities | DELHIVERY LTD. | 2.5706 | 1640254 | 69.3745 |
| Domestic Equities | PB FINTECH LTD. | 2.2909 | 373689 | 61.8268 |
| Domestic Equities | SHREE CEMENT LTD. | 2.1938 | 21940 | 59.2051 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 2.1840 | 577859 | 58.9416 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.1174 | 509749 | 57.1429 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0615 | 1363610 | 55.6353 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.0610 | 79910 | 55.6214 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.0283 | 133105 | 54.7394 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.9885 | 6804313 | 53.6656 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.8158 | 310791 | 49.0055 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.7380 | 641660 | 46.9053 |
| Domestic Equities | MARICO LTD. | 1.7307 | 640000 | 46.7072 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.7072 | 514918 | 46.0749 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 1.6273 | 77354 | 43.9177 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.5983 | 646556 | 43.1350 |
| Domestic Equities | BANK OF BARODA | 1.5809 | 1425000 | 42.6645 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.5350 | 228360 | 41.4268 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.5194 | 210000 | 41.0046 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.4524 | 831792 | 39.1982 |
| Domestic Equities | VEDANTA LTD. | 1.4395 | 570000 | 38.8484 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.4352 | 1113808 | 38.7327 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.3814 | 153528 | 37.2812 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3055 | 248161 | 35.2339 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.2665 | 266000 | 34.1810 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.2595 | 195000 | 33.9905 |
| Domestic Equities | ITC LTD. | 1.2534 | 1050000 | 33.8258 |
| Domestic Equities | DCB BANK LTD. | 1.2267 | 1658000 | 33.1053 |
| Domestic Equities | DABUR INDIA LTD. | 1.1720 | 624331 | 31.6286 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 1.1583 | 389492 | 31.2587 |
| Domestic Equities | 360 ONE WAM LTD. | 1.1306 | 269000 | 30.5127 |
| Domestic Equities | INFOSYS LTD. | 1.1280 | 185506 | 30.4415 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.1222 | 214860 | 30.2845 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.0991 | 125000 | 29.6625 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0631 | 89787 | 28.6905 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.0416 | 1245000 | 28.1096 |
| Domestic Equities | TATA STEEL LTD. | 1.0339 | 1444700 | 27.9015 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.9916 | 121848 | 26.7603 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.9819 | 1382484 | 26.4981 |
| Domestic Equities | COFORGE LTD. | 0.9652 | 157500 | 26.0474 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.9334 | 157000 | 25.1891 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.7358 | 435545 | 19.8587 |
| Domestic Equities | TATA CAPITAL LTD | 0.6116 | 482513 | 16.5068 |
| Domestic Equities | GRAPHITE INDIA LTD. | 0.5941 | 259750 | 16.0344 |
| Domestic Equities | VEDANT FASHIONS LTD. | 0.5280 | 293600 | 14.2499 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0572 | 125000 | 1.5450 |
| Total | | 97.9924 | | 2644.5998 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9306 | | 52.1035 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0764 | | 2.0623 |
| Total | | 2.0070 | | 54.1658 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0006 | 1601 | 0.0151 |
| Total | | 0.0006 | | 0.0151 |
