| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | STATE BANK OF INDIA | 4.5142 | 1190000 | 143.0023 |
| Domestic Equities | AXIS BANK LTD. | 3.9317 | 900000 | 124.5510 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.8411 | 800000 | 121.6800 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0801 | 700000 | 97.5730 |
| Domestic Equities | NTPC Ltd. | 2.8029 | 2325000 | 88.7918 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.7138 | 109914 | 85.9692 |
| Domestic Equities | HDFC BANK LTD. | 2.6623 | 950000 | 84.3363 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.3745 | 537338 | 75.2219 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3730 | 400000 | 75.1720 |
| Domestic Equities | FEDERAL BANK LTD. | 2.1770 | 2300000 | 68.9655 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.1702 | 1661428 | 68.7499 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.0913 | 195000 | 66.2493 |
| Domestic Equities | INDIAN BANK | 2.0324 | 650000 | 64.3825 |
| Domestic Equities | THERMAX LTD. | 1.8835 | 191370 | 59.6653 |
| Domestic Equities | ICICI BANK LTD. | 1.8064 | 415000 | 57.2244 |
| Domestic Equities | BANDHAN BANK LTD. | 1.7234 | 3000000 | 54.5940 |
| Domestic Equities | INFOSYS LTD. | 1.6641 | 405470 | 52.7152 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 1.6531 | 800000 | 52.3680 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6465 | 273979 | 52.1601 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.6378 | 4405110 | 51.8834 |
| Domestic Equities | MARICO LTD. | 1.5560 | 625000 | 49.2906 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.4336 | 238839 | 45.4152 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 1.4088 | 290022 | 44.6286 |
| Domestic Equities | REC LTD. | 1.3803 | 1250000 | 43.7250 |
| Domestic Equities | UNO MINDA LTD. | 1.3694 | 365000 | 43.3803 |
| Domestic Equities | VEDANTA LTD. | 1.3040 | 575000 | 41.3080 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.2946 | 131576 | 41.0109 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.2793 | 130000 | 40.5249 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.2723 | 477876 | 40.3041 |
| Domestic Equities | USHA MARTIN LTD. | 1.2151 | 920000 | 38.4928 |
| Domestic Equities | BANK OF BARODA | 1.2016 | 1182299 | 38.0641 |
| Domestic Equities | PB FINTECH LTD. | 1.1973 | 256000 | 37.9290 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.1545 | 1715768 | 36.5716 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.1365 | 2700000 | 36.0018 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.1211 | 83015 | 35.5163 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.1185 | 27950 | 35.4322 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.1074 | 130000 | 35.0818 |
| Domestic Equities | BIRLASOFT LTD. | 1.1021 | 895000 | 34.9140 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.0772 | 211558 | 34.1243 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 1.0623 | 335000 | 33.6508 |
| Domestic Equities | JINDAL STEEL LTD. | 1.0599 | 269850 | 33.5747 |
| Domestic Equities | SWIGGY LTD. | 0.9525 | 1000000 | 30.1750 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9320 | 590000 | 29.5236 |
| Domestic Equities | COFORGE LTD. | 0.9239 | 246830 | 29.2691 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.9186 | 57279 | 29.1000 |
| Domestic Equities | RADICO KHAITAN LTD. | 0.9170 | 109637 | 29.0483 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9161 | 286885 | 29.0199 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 0.9030 | 120000 | 28.6068 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.8976 | 127249 | 28.4351 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.8557 | 194606 | 27.1086 |
| Domestic Equities | ETERNAL LTD. | 0.8552 | 1100000 | 27.0930 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.8128 | 4000000 | 25.7480 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.7679 | 209369 | 24.3266 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.7542 | 62031 | 23.8919 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.7253 | 462967 | 22.9771 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.7192 | 276235 | 22.7825 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD. | 0.6990 | 3813753 | 22.1426 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 0.6766 | 28479 | 21.4333 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 0.6720 | 1150000 | 21.2877 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.6473 | 204137 | 20.5056 |
| Domestic Equities | TBO TEK LTD. | 0.6163 | 159259 | 19.5220 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.6011 | 110000 | 19.0410 |
| Domestic Equities | VINATI ORGANICS LTD. | 0.5757 | 123888 | 18.2376 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 0.5036 | 220000 | 15.9533 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.4984 | 158976 | 15.7871 |
| Domestic Equities | MASTEK LTD. | 0.4609 | 92139 | 14.6003 |
| Domestic Equities | OIL INDIA LTD. | 0.4583 | 300000 | 14.5170 |
| Domestic Equities | R R KABEL LTD | 0.3604 | 73059 | 11.4162 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.2388 | 15985 | 7.5657 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2087 | 321376 | 6.6117 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2006 | 1000000 | 6.3550 |
| Domestic Equities | MEESHO LTD. | 0.1137 | 225180 | 3.6027 |
| Total | | 95.0131 | | 3009.8804 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.7224 | | 117.9212 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2645 | | 40.0563 |
| Total | | 4.9869 | | 157.9775 |