| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.0628 | 1295926 | 203.1364 |
| Domestic Equities | HDFC BANK LTD. | 5.0877 | 1452264 | 146.3301 |
| Domestic Equities | JINDAL STEEL LTD. | 3.5896 | 988532 | 103.2423 |
| Domestic Equities | AXIS BANK LTD. | 3.4611 | 777895 | 99.5472 |
| Domestic Equities | L&T FINANCE LTD. | 3.2169 | 2962147 | 92.5227 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.0715 | 457480 | 88.3394 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.0415 | 214954 | 87.4777 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.9865 | 1561149 | 85.8944 |
| Domestic Equities | LUPIN LTD. | 2.6669 | 368375 | 76.7030 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.5324 | 162605 | 72.8357 |
| Domestic Equities | DELHIVERY LTD. | 2.4306 | 1640254 | 69.9076 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.2850 | 310791 | 65.7199 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0144 | 272722 | 57.9371 |
| Domestic Equities | SHREE CEMENT LTD. | 2.0139 | 21940 | 57.9216 |
| Domestic Equities | PB FINTECH LTD. | 2.0091 | 317689 | 57.7845 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9709 | 741660 | 56.6851 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.9480 | 657859 | 56.0266 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.8723 | 73410 | 53.8499 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.8388 | 509749 | 52.8865 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.7806 | 514918 | 51.2112 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.7587 | 6804313 | 50.5833 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6222 | 222000 | 46.6555 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.5416 | 646556 | 44.3376 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.5344 | 153528 | 44.1301 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 1.5290 | 77354 | 43.9757 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.5289 | 210000 | 43.9740 |
| Domestic Equities | ITC LTD. | 1.4758 | 1050000 | 42.4463 |
| Domestic Equities | RBL BANK LTD. | 1.4225 | 1309643 | 40.9132 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.3804 | 1113808 | 39.7017 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.3590 | 198360 | 39.0868 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.3335 | 266000 | 38.3545 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3088 | 248161 | 37.6435 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 1.1926 | 389492 | 34.3006 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.1248 | 671792 | 32.3501 |
| Domestic Equities | DABUR INDIA LTD. | 1.1231 | 624331 | 32.3029 |
| Domestic Equities | 360 ONE WAM LTD. | 1.1066 | 269000 | 31.8281 |
| Domestic Equities | INFOSYS LTD. | 1.0949 | 201848 | 31.4903 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.0720 | 125000 | 30.8325 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0600 | 89787 | 30.4881 |
| Domestic Equities | DCB BANK LTD. | 1.0582 | 1658000 | 30.4359 |
| Domestic Equities | COFORGE LTD. | 1.0452 | 157500 | 30.0620 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.0443 | 1382484 | 30.0358 |
| Domestic Equities | BANK OF BARODA | 1.0076 | 1000000 | 28.9800 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.9963 | 1245000 | 28.6537 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.9953 | 157000 | 28.6258 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 0.9476 | 60000 | 27.2544 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8948 | 435545 | 25.7364 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.8277 | 144514 | 23.8058 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7685 | 72430 | 22.1042 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.7649 | 145000 | 22.0009 |
| Domestic Equities | VEDANT FASHIONS LTD. | 0.6208 | 293600 | 17.8553 |
| Domestic Equities | PVR INOX LTD. | 0.6070 | 163482 | 17.4582 |
| Domestic Equities | BANDHAN BANK LTD. | 0.5228 | 1000000 | 15.0360 |
| Domestic Equities | SPICEJET LTD. | 0.4695 | 4058441 | 13.5024 |
| Domestic Equities | GO FASHION (INDIA) LTD. | 0.4515 | 250536 | 12.9853 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 0.2717 | 280000 | 7.8148 |
| Domestic Equities | TATA CAPITAL LTD | 0.1710 | 150000 | 4.9185 |
| Total | | 95.9142 | | 2758.6191 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.9008 | | 112.1921 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0932 | | 2.6795 |
| Total | | 3.9940 | | 114.8716 |
| Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0913 | 2084380 | 2.6265 |
| Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0157 |
| Total | | 0.0919 | | 2.6422 |
