| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.1866 | 1195926 | 166.7001 |
| Domestic Equities | HDFC BANK LTD. | 4.7847 | 1452264 | 128.9247 |
| Domestic Equities | JINDAL STEEL LTD. | 4.5876 | 993532 | 123.6153 |
| Domestic Equities | AXIS BANK LTD. | 3.9952 | 777895 | 107.6529 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.6864 | 521747 | 99.3302 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.2145 | 202454 | 86.6159 |
| Domestic Equities | L&T FINANCE LTD. | 2.9191 | 2770037 | 78.6552 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.8992 | 1561149 | 78.1199 |
| Domestic Equities | LUPIN LTD. | 2.8053 | 328375 | 75.5886 |
| Domestic Equities | DELHIVERY LTD. | 2.6383 | 1640254 | 71.0886 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.4197 | 133105 | 65.1988 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.3196 | 79910 | 62.5016 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 2.3148 | 577859 | 62.3741 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 2.1373 | 509749 | 57.5914 |
| Domestic Equities | SHREE CEMENT LTD. | 2.1231 | 21940 | 57.2086 |
| Domestic Equities | BANK OF BARODA | 2.1208 | 1775000 | 57.1461 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.1012 | 1363610 | 56.6171 |
| Domestic Equities | PB FINTECH LTD. | 2.0547 | 373689 | 55.3658 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.9966 | 310791 | 53.7979 |
| Domestic Equities | VEDANTA LTD. | 1.9330 | 725000 | 52.0840 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.9330 | 514918 | 52.0865 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.8962 | 6804313 | 51.0936 |
| Domestic Equities | MARICO LTD. | 1.8732 | 640000 | 50.4736 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.7034 | 641660 | 45.8979 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.6447 | 981792 | 44.3181 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.6115 | 228360 | 43.4227 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.5536 | 210000 | 41.8614 |
| Domestic Equities | TATA STEEL LTD. | 1.4536 | 1844700 | 39.1685 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.4044 | 646556 | 37.8429 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.4008 | 248161 | 37.7453 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.3792 | 266000 | 37.1629 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.3564 | 1113808 | 36.5496 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.3539 | 153528 | 36.4813 |
| Domestic Equities | DABUR INDIA LTD. | 1.2014 | 624331 | 32.3716 |
| Domestic Equities | DCB BANK LTD. | 1.1418 | 1658000 | 30.7658 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.1163 | 214860 | 30.0783 |
| Domestic Equities | 360 ONE WAM LTD. | 1.1017 | 269000 | 29.6868 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.0904 | 1245000 | 29.3820 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.0847 | 125000 | 29.2263 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0387 | 89787 | 27.9893 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.0015 | 1382484 | 26.9847 |
| Domestic Equities | ITC LTD. | 0.9893 | 850000 | 26.6560 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.9792 | 121848 | 26.3850 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.9579 | 235000 | 25.8101 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.9398 | 157000 | 25.3241 |
| Domestic Equities | GRAPHITE INDIA LTD. | 0.8921 | 334750 | 24.0384 |
| Domestic Equities | BAYER CROPSCIENCE LTD. | 0.8102 | 46723 | 21.8309 |
| Domestic Equities | ADANI POWER LTD. | 0.7800 | 1500000 | 21.0165 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.6743 | 435545 | 18.1688 |
| Domestic Equities | TATA CAPITAL LTD | 0.5974 | 482513 | 16.0966 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 0.5523 | 202892 | 14.8821 |
| Domestic Equities | VEDANT FASHIONS LTD. | 0.4249 | 293600 | 11.4489 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0121 | 125000 | 0.3265 |
| Total | | 97.1877 | | 2618.7498 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.7322 | | 73.6203 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0796 | | 2.1455 |
| Total | | 2.8118 | | 75.7658 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0132 |
| Total | | 0.0005 | | 0.0132 |