| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA | 4.2558 | 1240000 | 133.5666 |
| Domestic Equities | AXIS BANK LTD. | 3.9298 | 900000 | 123.3360 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.6191 | 800000 | 113.5840 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1123 | 700000 | 97.6780 |
| Domestic Equities | HDFC BANK LTD. | 2.8128 | 950000 | 88.2788 |
| Domestic Equities | INFOSYS LTD. | 2.6430 | 505470 | 82.9476 |
| Domestic Equities | NTPC Ltd. | 2.6373 | 2325000 | 82.7700 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5091 | 400000 | 78.7480 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.4377 | 109914 | 76.5056 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.4132 | 537338 | 75.7378 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.1323 | 195000 | 66.9201 |
| Domestic Equities | FEDERAL BANK LTD. | 2.1088 | 2300000 | 66.1825 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.1050 | 379000 | 66.0635 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.0082 | 1661428 | 63.0263 |
| Domestic Equities | INDIAN BANK | 1.8882 | 650000 | 59.2605 |
| Domestic Equities | ICICI BANK LTD. | 1.7917 | 415000 | 56.2325 |
| Domestic Equities | THERMAX LTD. | 1.7549 | 191370 | 55.0763 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.7486 | 1715768 | 54.8788 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6351 | 273979 | 51.3163 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 1.5275 | 307797 | 47.9394 |
| Domestic Equities | BANDHAN BANK LTD. | 1.4783 | 3000000 | 46.3950 |
| Domestic Equities | MARICO LTD. | 1.4533 | 625000 | 45.6125 |
| Domestic Equities | REC LTD. | 1.4502 | 1250000 | 45.5125 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.4198 | 477876 | 44.5595 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 1.4075 | 800000 | 44.1720 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.3806 | 238839 | 43.3278 |
| Domestic Equities | UNO MINDA LTD. | 1.3750 | 365000 | 43.1540 |
| Domestic Equities | PB FINTECH LTD. | 1.3496 | 256000 | 42.3552 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.3236 | 130000 | 41.5402 |
| Domestic Equities | COFORGE LTD. | 1.3007 | 246830 | 40.8207 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.2863 | 3205110 | 40.3684 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.2490 | 170000 | 39.1986 |
| Domestic Equities | USHA MARTIN LTD. | 1.1997 | 920000 | 37.6510 |
| Domestic Equities | VEDANTA LTD. | 1.1944 | 550000 | 37.4853 |
| Domestic Equities | BIRLASOFT LTD. | 1.1922 | 895000 | 37.4155 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.1526 | 131576 | 36.1742 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 1.1357 | 335000 | 35.6440 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.1305 | 27950 | 35.4797 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.0815 | 211558 | 33.9424 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0786 | 4050000 | 33.8499 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.0420 | 130000 | 32.7041 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.0401 | 83015 | 32.6440 |
| Domestic Equities | RADICO KHAITAN LTD. | 0.9880 | 109637 | 31.0064 |
| Domestic Equities | SWIGGY LTD. | 0.9870 | 1000000 | 30.9750 |
| Domestic Equities | JINDAL STEEL LTD. | 0.9733 | 269850 | 30.5470 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.9713 | 2700000 | 30.4830 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9590 | 590000 | 30.0989 |
| Domestic Equities | ETERNAL LTD. | 0.9589 | 1100000 | 30.0960 |
| Domestic Equities | MASTEK LTD. | 0.9289 | 142139 | 29.1541 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.9062 | 194606 | 28.4417 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.8936 | 4000000 | 28.0440 |
| Domestic Equities | VINATI ORGANICS LTD. | 0.8512 | 175000 | 26.7155 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.8416 | 462967 | 26.4123 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.8294 | 127249 | 26.0313 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8179 | 286885 | 25.6705 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD. | 0.7944 | 3813753 | 24.9305 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.7884 | 62031 | 24.7442 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.7612 | 209369 | 23.8890 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.7339 | 57279 | 23.0325 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.7238 | 276235 | 22.7176 |
| Domestic Equities | TBO TEK LTD. | 0.7065 | 159259 | 22.1720 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 0.6640 | 28479 | 20.8381 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 0.6577 | 1150000 | 20.6425 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.6236 | 204137 | 19.5706 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.5527 | 110000 | 17.3448 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 0.5282 | 220000 | 16.5781 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.4934 | 158976 | 15.4859 |
| Domestic Equities | DELHIVERY LTD. | 0.4852 | 360000 | 15.2262 |
| Domestic Equities | R R KABEL LTD | 0.3198 | 73059 | 10.0361 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2346 | 321376 | 7.3624 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2021 | 1000000 | 6.3420 |
| Domestic Equities | MEESHO LTD. | 0.1250 | 225180 | 3.9215 |
| Total | | 98.0922 | | 3078.5648 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2452 | | 39.0788 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.6627 | | 20.7977 |
| Total | | 1.9078 | | 59.8765 |
