| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | FEDERAL BANK LTD. | 3.2234 | 6000000 | 172.6500 |
| Domestic Equities | INDIAN BANK | 3.1242 | 1835455 | 167.3384 |
| Domestic Equities | UPL LTD. | 3.0228 | 2300000 | 161.9085 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.7511 | 1500000 | 147.3525 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.2594 | 750000 | 121.0200 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 2.2582 | 600000 | 120.9540 |
| Domestic Equities | UNO MINDA LTD. | 2.2098 | 1001126 | 118.3631 |
| Domestic Equities | L&T FINANCE LTD. | 2.1385 | 4000000 | 114.5400 |
| Domestic Equities | MANKIND PHARMA LTD | 2.0932 | 527866 | 112.1187 |
| Domestic Equities | MARICO LTD. | 2.0438 | 1500000 | 109.4700 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.0321 | 600000 | 108.8460 |
| Domestic Equities | MPHASIS LTD. | 2.0148 | 391148 | 107.9177 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 1.8964 | 178911 | 101.5767 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.8092 | 627283 | 96.9027 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 1.8051 | 850000 | 96.6875 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.7803 | 1905600 | 95.3562 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.6704 | 1800000 | 89.4690 |
| Domestic Equities | INDUS TOWERS LTD. | 1.6590 | 2000000 | 88.8600 |
| Domestic Equities | J K CEMENT LTD. | 1.6500 | 160000 | 88.3760 |
| Domestic Equities | LUPIN LTD. | 1.6077 | 400000 | 86.1120 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.5825 | 56551 | 84.7643 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.5783 | 700000 | 84.5390 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.4914 | 250000 | 79.8850 |
| Domestic Equities | VOLTAS LTD. | 1.4875 | 600000 | 79.6740 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4801 | 550000 | 79.2770 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.4712 | 1129707 | 78.8027 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.4689 | 4000000 | 78.6760 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.4650 | 700000 | 78.4700 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.4350 | 1800000 | 76.8600 |
| Domestic Equities | OBEROI REALTY LTD. | 1.3917 | 500000 | 74.5450 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.3820 | 180000 | 74.0250 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.3571 | 1027541 | 72.6883 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.3521 | 120000 | 72.4200 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.3513 | 2800000 | 72.3800 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3412 | 1600000 | 71.8400 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.3398 | 750000 | 71.7600 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3254 | 500000 | 70.9900 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.2941 | 99583 | 69.3147 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.2155 | 170000 | 65.1032 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.1923 | 3590000 | 63.8625 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.1378 | 99920 | 60.9412 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0923 | 7000000 | 58.5060 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.0842 | 251842 | 58.0697 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0661 | 1000767 | 57.1038 |
| Domestic Equities | JINDAL STEEL LTD. | 1.0567 | 500000 | 56.6000 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.0389 | 2118139 | 55.6435 |
| Domestic Equities | THERMAX LTD. | 1.0302 | 191737 | 55.1819 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0109 | 600000 | 54.1440 |
| Domestic Equities | BOSCH LTD. | 1.0087 | 14790 | 54.0279 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0038 | 600000 | 53.7660 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.9358 | 300000 | 50.1210 |
| Domestic Equities | TATA CHEMICALS LTD. | 0.8568 | 615450 | 45.8910 |
| Domestic Equities | METRO BRANDS LTD. | 0.7952 | 405429 | 42.5903 |
| Domestic Equities | K.P.R. MILL LTD. | 0.7778 | 479100 | 41.6601 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.6945 | 1031250 | 37.1972 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.6849 | 380400 | 36.6839 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.6781 | 262341 | 36.3211 |
| Domestic Equities | 3M INDIA LTD. | 0.6751 | 10514 | 36.1576 |
| Domestic Equities | LINDE INDIA LTD. | 0.6729 | 60000 | 36.0420 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.6160 | 10000 | 32.9950 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.5887 | 400000 | 31.5300 |
| Domestic Equities | SWIGGY LTD. | 0.5783 | 1000000 | 30.9750 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 0.5334 | 105000 | 28.5695 |
| Domestic Equities | TORRENT POWER LTD. | 0.5181 | 200000 | 27.7520 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3654 | 1105436 | 19.5706 |
| Domestic Equities | MEESHO LTD. | 0.1465 | 450428 | 7.8442 |
| Total | | 91.6987 | | 4911.5802 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 4.6972 | | 251.5925 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 0.5414 | | 28.9962 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.4965 | | -26.5912 |
| Total | | 4.7421 | | 253.9975 |
| Derivatives-Futures | ICICI BANK LTD.^ | 3.5592 | 1400000 | 190.6380 |
| Total | | 3.5592 | | 190.6380 |
