| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LTD | 5.0789 | 546000 | 63.4070 |
| Domestic Equities | ICICI BANK LTD | 4.6171 | 478000 | 57.6420 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.9506 | 367000 | 49.3211 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.5105 | 333888 | 43.8261 |
| Domestic Equities | DR. LAL PATH LABS LTD | 3.4424 | 327540 | 42.9765 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.3486 | 234548 | 41.8058 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 3.0291 | 50972 | 37.8161 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.8489 | 101500 | 35.5666 |
| Domestic Equities | ETERNAL LTD | 2.7512 | 1500000 | 34.3470 |
| Domestic Equities | HERO MOTOCORP LTD | 2.6361 | 65000 | 32.9095 |
| Domestic Equities | HDFC BANK LTD | 2.4962 | 426000 | 31.1640 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.4851 | 105000 | 31.0244 |
| Domestic Equities | TECH MAHINDRA LTD | 2.4611 | 222000 | 30.7248 |
| Domestic Equities | ACUTAAS CHEMICALS LTD | 2.4593 | 120000 | 30.7032 |
| Domestic Equities | VISHAL MEGA MART LTD | 2.3297 | 2762115 | 29.0851 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.1537 | 199477 | 26.8875 |
| Domestic Equities | PB FINTECH LTD | 2.0544 | 179630 | 25.6476 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.0316 | 584420 | 25.3638 |
| Domestic Equities | THERMAX LTD | 1.8941 | 72521 | 23.6469 |
| Domestic Equities | INFOSYS LTD | 1.7602 | 175711 | 21.9744 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.6991 | 15407 | 21.2124 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.6264 | 16500 | 20.3049 |
| Domestic Equities | SWIGGY LTD | 1.5928 | 764677 | 19.8854 |
| Domestic Equities | BANK OF BARODA | 1.5866 | 800000 | 19.8080 |
| Domestic Equities | DABUR INDIA LTD | 1.5617 | 475000 | 19.4964 |
| Domestic Equities | RBL BANK LTD | 1.5318 | 660000 | 19.1235 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.5116 | 652076 | 18.8711 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.5036 | 918395 | 18.7711 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 1.3945 | 84332 | 17.4095 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.3071 | 100000 | 16.3180 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.2035 | 691242 | 15.0255 |
| Domestic Equities | AFFLE 3I LTD | 1.2011 | 103477 | 14.9949 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1889 | 1412500 | 14.8426 |
| Domestic Equities | TBO TEK LTD | 1.1808 | 139421 | 14.7410 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.1720 | 20971 | 14.6315 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.1570 | 300000 | 14.4450 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.1307 | 583444 | 14.1164 |
| Domestic Equities | PRICOL LTD | 1.1091 | 269429 | 13.8460 |
| Domestic Equities | WOCKHARDT LTD | 1.0489 | 111384 | 13.0954 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.9953 | 236598 | 12.4261 |
| Domestic Equities | SONATA SOFTWARE LTD | 0.9667 | 575821 | 12.0692 |
| Domestic Equities | ECLERX SERVICES LTD | 0.8659 | 77926 | 10.8099 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.8658 | 277220 | 10.8088 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.8359 | 80000 | 10.4352 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.7983 | 247732 | 9.9663 |
| Domestic Equities | STATE BANK OF INDIA | 0.7845 | 100000 | 9.7940 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.7802 | 145372 | 9.7399 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.7172 | 115433 | 8.9541 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD | 0.6689 | 96940 | 8.3504 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.6317 | 20000 | 7.8870 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.6268 | 1549157 | 7.8248 |
| Domestic Equities | ADANI POWER LTD | 0.6025 | 500000 | 7.5215 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.5697 | 25000 | 7.1118 |
| Domestic Equities | ORCHID PHARMA LTD | 0.5568 | 144093 | 6.9518 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.5036 | 6500 | 6.2875 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4375 | 400000 | 5.4616 |
| Domestic Equities | INDOCO REMEDIES LTD | 0.3966 | 301870 | 4.9507 |
| Domestic Equities | PHYSICSWALLAH LTD | 0.3207 | 458676 | 4.0042 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2886 | 25000 | 3.6025 |
| Domestic Equities | MEESHO LTD | 0.1266 | 112590 | 1.5808 |
| Domestic Equities | LAXMI DENTAL LTD | 0.0637 | 50251 | 0.7952 |
| Total | | 96.4494 | | 1204.1113 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.4356 | | 30.4074 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1149 | | 13.9193 |
| Total | | 3.5506 | | 44.3267 |
