| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4.1230 | 800000 | 132.5840 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.1146 | 700000 | 100.1560 |
| Domestic Equities | NTPC LTD | 2.8859 | 2325000 | 92.8024 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.6839 | 215015 | 86.3070 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.6102 | 109914 | 83.9358 |
| Domestic Equities | THERMAX LTD | 2.4266 | 191370 | 78.0330 |
| Domestic Equities | AXIS BANK LTD | 2.3664 | 600000 | 76.0980 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.3470 | 400000 | 75.4720 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.3167 | 1661428 | 74.4984 |
| Domestic Equities | STATE BANK OF INDIA | 2.2926 | 690000 | 73.7231 |
| Domestic Equities | DR. LAL PATH LABS LTD | 2.2846 | 537338 | 73.4649 |
| Domestic Equities | HDFC BANK LTD | 2.2798 | 950000 | 73.3115 |
| Domestic Equities | FEDERAL BANK LTD | 2.0524 | 2300000 | 65.9985 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.8783 | 195000 | 60.4013 |
| Domestic Equities | BANDHAN BANK LTD | 1.8632 | 3000000 | 59.9160 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.7441 | 800000 | 56.0840 |
| Domestic Equities | INDIAN BANK | 1.7219 | 650000 | 55.3703 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.6752 | 4405110 | 53.8701 |
| Domestic Equities | ICICI BANK LTD | 1.6305 | 415000 | 52.4311 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.6239 | 1095916 | 52.2204 |
| Domestic Equities | MARICO LTD | 1.5063 | 625000 | 48.4375 |
| Domestic Equities | INFOSYS LTD | 1.4901 | 405470 | 47.9184 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.4284 | 131576 | 45.9345 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.3851 | 290022 | 44.5416 |
| Domestic Equities | REC LTD | 1.3772 | 1250000 | 44.2875 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3096 | 238839 | 42.1121 |
| Domestic Equities | USHA MARTIN LTD | 1.2926 | 920000 | 41.5656 |
| Domestic Equities | CAN FIN HOMES LTD | 1.2858 | 477876 | 41.3482 |
| Domestic Equities | INDUS TOWERS LTD | 1.2748 | 1000000 | 40.9950 |
| Domestic Equities | UNO MINDA LTD | 1.2627 | 365000 | 40.6063 |
| Domestic Equities | PI INDUSTRIES LTD | 1.2349 | 130000 | 39.7124 |
| Domestic Equities | ETERNAL LTD | 1.2291 | 1600000 | 39.5248 |
| Domestic Equities | BANK OF BARODA | 1.2144 | 1482299 | 39.0526 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.1891 | 49738 | 38.2386 |
| Domestic Equities | GRAVITA INDIA LTD | 1.1839 | 233570 | 38.0719 |
| Domestic Equities | RADICO KHAITAN LTD | 1.1671 | 109637 | 37.5298 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.1660 | 400000 | 37.4940 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.1415 | 1715768 | 36.7071 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.1084 | 31920 | 35.6435 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.0931 | 261885 | 35.1515 |
| Domestic Equities | JINDAL STEEL LTD | 1.0264 | 269850 | 33.0054 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0177 | 2700000 | 32.7267 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.0070 | 27950 | 32.3829 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.9788 | 209369 | 31.4744 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.9657 | 335000 | 31.0545 |
| Domestic Equities | COFORGE LTD | 0.9179 | 246830 | 29.5184 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.8982 | 276235 | 28.8845 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.8957 | 5063753 | 28.8026 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.8652 | 57279 | 27.8233 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.8560 | 194606 | 27.5251 |
| Domestic Equities | SWIGGY LTD | 0.8406 | 1000000 | 27.0300 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.8315 | 4000000 | 26.7400 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.8150 | 590000 | 26.2078 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.8063 | 120000 | 25.9296 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD | 0.7872 | 462967 | 25.3150 |
| Domestic Equities | AIA ENGINEERING LTD | 0.7619 | 62031 | 24.4998 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.7558 | 215153 | 24.3037 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.6586 | 1150000 | 21.1784 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.6390 | 400000 | 20.5480 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.6278 | 110000 | 20.1872 |
| Domestic Equities | TBO TEK LTD | 0.6217 | 159259 | 19.9934 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.6057 | 102249 | 19.4784 |
| Domestic Equities | VEDANTA LTD | 0.5700 | 675000 | 18.3296 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.5475 | 220000 | 17.6055 |
| Domestic Equities | VINATI ORGANICS LTD | 0.5094 | 123888 | 16.3817 |
| Domestic Equities | NMDC LTD | 0.5058 | 1800000 | 16.2666 |
| Domestic Equities | TATA STEEL LTD | 0.4930 | 750000 | 15.8520 |
| Domestic Equities | MASTEK LTD | 0.4854 | 92139 | 15.6102 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4822 | 125000 | 15.5075 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.4675 | 35000 | 15.0336 |
| Domestic Equities | OIL INDIA LTD | 0.4579 | 300000 | 14.7240 |
| Domestic Equities | R R KABEL LTD | 0.3569 | 73059 | 11.4776 |
| Domestic Equities | ADANI POWER LTD | 0.3277 | 475000 | 10.5379 |
| Domestic Equities | MALCO ENERGY LTD | 0.2540 | 675000 | 8.1692 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.2540 | 675000 | 8.1692 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.2540 | 675000 | 8.1692 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.2540 | 675000 | 8.1692 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.2386 | 15985 | 7.6728 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.2288 | 321376 | 7.3566 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2033 | 1000000 | 6.5360 |
| Domestic Equities | DELHIVERY LTD | 0.1454 | 100116 | 4.6759 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 0.0789 | 25000 | 2.5380 |
| Total | | 96.5554 | | 3104.9421 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 2.0108 | | 64.6619 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3566 | | 43.6234 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 0.0772 | | 2.4840 |
| Total | | 3.4446 | | 110.7693 |
