| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.8036 | 1703000 | 234.8267 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4229 | 989000 | 211.3196 |
| Domestic Equities | Indus Towers Limited | 3.2645 | 4430000 | 201.5429 |
| Domestic Equities | Larsen & Toubro Limited | 3.0091 | 434228 | 185.7758 |
| Domestic Equities | Divi's Laboratories Limited | 2.9584 | 285000 | 182.6423 |
| Domestic Equities | Polycab India Limited | 2.6918 | 193000 | 166.1827 |
| Domestic Equities | UltraTech Cement Limited | 2.5667 | 125000 | 158.4625 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2360 | 565000 | 138.0465 |
| Domestic Equities | Piramal Finance Limited | 2.1526 | 764377 | 132.8946 |
| Domestic Equities | Laurus Labs Limited | 1.9168 | 1100000 | 118.3380 |
| Domestic Equities | Reliance Industries Limited | 1.8627 | 825000 | 114.9968 |
| Domestic Equities | Bajaj Auto Limited | 1.8253 | 113000 | 112.6893 |
| Domestic Equities | PTC Industries Ltd | 1.8069 | 62195 | 111.5530 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7615 | 73200 | 108.7532 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.7205 | 341309 | 106.2188 |
| Domestic Equities | Bajaj Finserv Limited | 1.5821 | 490000 | 97.6766 |
| Domestic Equities | Axis Bank Limited | 1.5691 | 700000 | 96.8730 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5366 | 868804 | 94.8691 |
| Domestic Equities | Neuland Laboratories Limited | 1.5212 | 73227 | 93.9136 |
| Domestic Equities | The Ramco Cements Limited | 1.4654 | 800791 | 90.4734 |
| Domestic Equities | State Bank of India | 1.4598 | 750000 | 90.1275 |
| Domestic Equities | Manappuram Finance Limited | 1.4050 | 3062466 | 86.7443 |
| Domestic Equities | Shriram Finance Limited | 1.3987 | 800000 | 86.3520 |
| Domestic Equities | Voltamp Transformers Limited | 1.3970 | 94725 | 86.2471 |
| Domestic Equities | LTIMindtree Limited | 1.3877 | 192000 | 85.6704 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3757 | 250000 | 84.9350 |
| Domestic Equities | Sai Life Sciences Limited | 1.3412 | 829485 | 82.8033 |
| Domestic Equities | Belrise Industries Ltd. | 1.3075 | 4300000 | 80.7239 |
| Domestic Equities | MphasiS Limited | 1.3019 | 350000 | 80.3775 |
| Domestic Equities | SRF Limited | 1.2442 | 299801 | 76.8150 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2430 | 13217738 | 76.7422 |
| Domestic Equities | Vedanta Limited | 1.2218 | 1050000 | 75.4320 |
| Domestic Equities | IIFL Finance Limited | 1.2217 | 1520000 | 75.4224 |
| Domestic Equities | ITC Limited | 1.2191 | 2400000 | 75.2640 |
| Domestic Equities | Bandhan Bank Limited | 1.2159 | 4125000 | 75.0668 |
| Domestic Equities | PB Fintech Limited | 1.0733 | 447255 | 66.2653 |
| Domestic Equities | Blue Star Limited | 1.0596 | 337000 | 65.4184 |
| Domestic Equities | Dalmia Bharat Limited | 1.0576 | 327620 | 65.2947 |
| Domestic Equities | Vodafone Idea Limited | 1.0549 | 61500000 | 65.1285 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0420 | 2300000 | 64.3310 |
| Domestic Equities | Aarti Industries Limited | 1.0320 | 1424864 | 63.7128 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0309 | 665000 | 63.6472 |
| Domestic Equities | DCB Bank Limited | 1.0234 | 3405037 | 63.1839 |
| Domestic Equities | IndusInd Bank Limited | 1.0073 | 650000 | 62.1888 |
| Domestic Equities | Aditya Vision Ltd | 0.9693 | 1237814 | 59.8421 |
| Domestic Equities | Jindal Saw Ltd | 0.9595 | 3195491 | 59.2348 |
| Domestic Equities | Eternal Limited | 0.9575 | 2400000 | 59.1120 |
| Domestic Equities | JK Cement Limited | 0.9490 | 103589 | 58.5899 |
| Domestic Equities | Astral Limited | 0.9456 | 350000 | 58.3765 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8983 | 80000 | 55.4560 |
| Domestic Equities | Bharti Airtel Limited | 0.8980 | 295000 | 55.4394 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8737 | 330093 | 53.9405 |
| Domestic Equities | IDFC First Bank Limited | 0.8610 | 7234457 | 53.1588 |
| Domestic Equities | Infosys Limited | 0.8188 | 388803 | 50.5483 |
| Domestic Equities | Sagility Limited | 0.8075 | 12605042 | 49.8529 |
| Domestic Equities | CRISIL Limited | 0.7963 | 112327 | 49.1588 |
| Domestic Equities | Union Bank of India | 0.7863 | 2400000 | 48.5448 |
| Domestic Equities | Bajaj Finance Ltd | 0.6856 | 425000 | 42.3258 |
| Domestic Equities | Gokaldas Exports Limited | 0.6698 | 646443 | 41.3530 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6556 | 319905 | 40.4744 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6361 | 600000 | 39.2700 |
| Domestic Equities | Tega Industries Limited | 0.5906 | 200602 | 36.4634 |
| Domestic Equities | Arvind Fashions Limited | 0.5779 | 810518 | 35.6790 |
| Domestic Equities | National Aluminium Company Limited | 0.5744 | 1000000 | 35.4600 |
| Domestic Equities | Tata Steel Limited | 0.5159 | 1500000 | 31.8495 |
| Domestic Equities | Nitin Spinners Limited | 0.4808 | 782000 | 29.6808 |
| Domestic Equities | Navin Fluorine International Limited | 0.4459 | 44000 | 27.5286 |
| Domestic Equities | Tech Mahindra Limited | 0.4399 | 200000 | 27.1560 |
| Domestic Equities | Stylam Industries Limited | 0.4198 | 116281 | 25.9144 |
| Domestic Equities | Doms Industries Limited | 0.4154 | 109970 | 25.6450 |
| Domestic Equities | JSW Steel Limited | 0.4033 | 196875 | 24.8988 |
| Domestic Equities | Oswal Pumps Limited | 0.3768 | 737000 | 23.2634 |
| Domestic Equities | Angel One Limited | 0.3461 | 916239 | 21.3667 |
| Domestic Equities | Samhi Hotels Limited | 0.2253 | 856013 | 13.9102 |
| Domestic Equities | Tilaknagar Industries Limited | 0.1723 | 234372 | 10.6381 |
| Total | | 93.9471 | | 5800.0743 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7664 | | 294.2654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2866 | | 79.4287 |
| Total | | 6.0529 | | 373.6941 |