| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aditya Infotech Ltd | 6.3556 | 234866 | 68.1933 |
| Domestic Equities | Bharti Airtel Limited | 4.8582 | 285000 | 52.1265 |
| Domestic Equities | Shriram Finance Ltd | 3.5942 | 407163 | 38.5644 |
| Domestic Equities | ICICI Bank Limited | 3.5129 | 300000 | 37.6920 |
| Domestic Equities | Bank of Maharashtra | 2.8276 | 3827287 | 30.3389 |
| Domestic Equities | Axis Bank Limited | 2.6395 | 220123 | 28.3210 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.5943 | 1505504 | 27.8353 |
| Domestic Equities | Infosys Limited | 2.5440 | 235127 | 27.2959 |
| Domestic Equities | Navin Fluorine International Limited | 1.9734 | 29701 | 21.1738 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9046 | 531910 | 20.4360 |
| Domestic Equities | RBL Bank Limited | 1.8753 | 583230 | 20.1214 |
| Domestic Equities | Indus Towers Limited | 1.8540 | 450000 | 19.8923 |
| Domestic Equities | Ambuja Cements Limited | 1.8183 | 435633 | 19.5098 |
| Domestic Equities | Bikaji Foods International Ltd | 1.7702 | 292177 | 18.9930 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7031 | 60000 | 18.2736 |
| Domestic Equities | Tata Consumer Products Limited | 1.6087 | 146472 | 17.2603 |
| Domestic Equities | Physicswallah Ltd | 1.5083 | 1516474 | 16.1838 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4854 | 88929 | 15.9379 |
| Domestic Equities | Fortis Healthcare Limited | 1.4827 | 171346 | 15.9086 |
| Domestic Equities | Bajaj Finserv Limited | 1.4733 | 88630 | 15.8080 |
| Domestic Equities | Sobha Limited | 1.4675 | 111038 | 15.7452 |
| Domestic Equities | Coforge Limited | 1.4576 | 110000 | 15.6398 |
| Domestic Equities | Tata Motors Limited | 1.4533 | 410900 | 15.5937 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3859 | 250000 | 14.8700 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3833 | 98081 | 14.8426 |
| Domestic Equities | Tech Mahindra Limited | 1.3830 | 100000 | 14.8390 |
| Domestic Equities | Reliance Industries Limited | 1.3216 | 107332 | 14.1807 |
| Domestic Equities | CEAT Limited | 1.3110 | 43401 | 14.0663 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.2911 | 376017 | 13.8525 |
| Domestic Equities | Biocon Limited | 1.2653 | 316729 | 13.5766 |
| Domestic Equities | Eternal Limited | 1.2605 | 539751 | 13.5251 |
| Domestic Equities | Vedanta Limited | 1.2357 | 376017 | 13.2584 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2261 | 2418804 | 13.1559 |
| Domestic Equities | Atul Limited | 1.2236 | 19150 | 13.1283 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.2042 | 170020 | 12.9207 |
| Domestic Equities | Swiggy Ltd | 1.1944 | 496934 | 12.8159 |
| Domestic Equities | Tbo Tek Ltd | 1.1829 | 103234 | 12.6916 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1827 | 1042091 | 12.6895 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.1360 | 56828 | 12.1890 |
| Domestic Equities | Hindalco Industries Limited | 1.0533 | 100310 | 11.3019 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.0297 | 277037 | 11.0482 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9703 | 57060 | 10.4112 |
| Domestic Equities | Grasim Industries Limited | 0.9484 | 32590 | 10.1759 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 0.9379 | 106972 | 10.0629 |
| Domestic Equities | Varun Beverages Limited | 0.9011 | 183118 | 9.6686 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8981 | 79821 | 9.6360 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8805 | 126565 | 9.4474 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8686 | 51800 | 9.3199 |
| Domestic Equities | IndusInd Bank Limited | 0.8522 | 100000 | 9.1435 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8367 | 210000 | 8.9775 |
| Domestic Equities | SAMHI Hotels Ltd | 0.8322 | 539368 | 8.9292 |
| Domestic Equities | AIA Engineering Limited | 0.8153 | 19425 | 8.7482 |
| Domestic Equities | PNC Infratech Limited | 0.7635 | 400000 | 8.1920 |
| Domestic Equities | Stylam Industries Ltd | 0.7619 | 28875 | 8.1751 |
| Domestic Equities | L G Electronics India Ltd | 0.7604 | 53537 | 8.1585 |
| Domestic Equities | VRL Logistics Limited | 0.7323 | 336200 | 7.8570 |
| Domestic Equities | K.P.R. Mill Limited | 0.7206 | 80000 | 7.7320 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.7052 | 45155 | 7.5662 |
| Domestic Equities | Dabur India Limited | 0.7025 | 170000 | 7.5378 |
| Domestic Equities | United Spirits Limited | 0.6269 | 52964 | 6.7264 |
| Domestic Equities | Pitti Engineering Ltd | 0.5453 | 62628 | 5.8510 |
| Domestic Equities | Safari Industries India Ltd | 0.5358 | 38233 | 5.7491 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5277 | 16000 | 5.6616 |
| Domestic Equities | Carborundum Universal Limited | 0.4853 | 50600 | 5.2070 |
| Domestic Equities | MEESHO LTD | 0.4668 | 273264 | 5.0089 |
| Domestic Equities | Hero MotoCorp Limited | 0.4570 | 10000 | 4.9030 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.4487 | 100379 | 4.8142 |
| Domestic Equities | Orient Electric Ltd. | 0.3460 | 197021 | 3.7127 |
| Domestic Equities | MphasiS Limited | 0.3123 | 14754 | 3.3512 |
| Domestic Equities | Malco Energy Ltd | 0.2155 | 376017 | 2.3118 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.1272 | 376017 | 1.3653 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0628 | 376017 | 0.6734 |
| Total | | 96.0775 | | 1030.8712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4521 | | 15.5803 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3514 | | 14.5000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1184 | | 12.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0067 |
| Total | | 3.9225 | | 42.0870 |