| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LTD. | 4.9937 | 546000 | 74.8238 |
| Domestic Equities | TECH MAHINDRA LTD. | 4.9093 | 422000 | 73.5588 |
| Domestic Equities | ICICI BANK LTD. | 4.3227 | 478000 | 64.7690 |
| Domestic Equities | PB FINTECH LTD. | 3.9159 | 354630 | 58.6735 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4178 | 367000 | 51.2112 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.1638 | 333888 | 47.4054 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0818 | 234548 | 46.1755 |
| Domestic Equities | INFOSYS LTD. | 3.0196 | 275711 | 45.2442 |
| Domestic Equities | DELHIVERY LTD. | 2.8228 | 1000000 | 42.2950 |
| Domestic Equities | ETERNAL LTD. | 2.7390 | 1500000 | 41.0400 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.6638 | 101500 | 39.9128 |
| Domestic Equities | HDFC BANK LTD. | 2.6420 | 426000 | 39.5861 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.6108 | 277540 | 39.1193 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.4007 | 65000 | 35.9710 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.3679 | 50972 | 35.4791 |
| Domestic Equities | ECLERX SERVICES LTD. | 2.1824 | 70303 | 32.6993 |
| Domestic Equities | AFFLE 3I LTD. | 2.1063 | 203977 | 31.5593 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.0908 | 199477 | 31.3279 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.0613 | 90000 | 30.8862 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.9605 | 918395 | 29.3749 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.9151 | 952076 | 28.6956 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.8264 | 146105 | 27.3655 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.6077 | 16500 | 24.0884 |
| Domestic Equities | DABUR INDIA LTD. | 1.6060 | 475000 | 24.0635 |
| Domestic Equities | SWIGGY LTD. | 1.5808 | 764677 | 23.6859 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.5413 | 15407 | 23.0936 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.5317 | 120000 | 22.9500 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.4812 | 1762115 | 22.1938 |
| Domestic Equities | THERMAX LTD. | 1.3930 | 72521 | 20.8715 |
| Domestic Equities | RBL BANK LTD. | 1.3159 | 660000 | 19.7175 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.3032 | 100000 | 19.5260 |
| Domestic Equities | TBO TEK LTD. | 1.2954 | 139421 | 19.4102 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 1.2896 | 160000 | 19.3232 |
| Domestic Equities | SONATA SOFTWARE LTD. | 1.2194 | 575821 | 18.2708 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0643 | 1412500 | 15.9471 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.0522 | 84332 | 15.7659 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.0358 | 583444 | 15.5196 |
| Domestic Equities | WOCKHARDT LTD. | 1.0275 | 111384 | 15.3955 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 1.0241 | 20971 | 15.3445 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.9926 | 300000 | 14.8725 |
| Domestic Equities | PRICOL LTD. | 0.9874 | 269429 | 14.7943 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.9623 | 247732 | 14.4180 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.8842 | 691242 | 13.2490 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.8829 | 223454 | 13.2296 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.8760 | 277220 | 13.1250 |
| Domestic Equities | BANK OF BARODA | 0.7993 | 400000 | 11.9760 |
| Domestic Equities | NEOGEN CHEMICALS LTD. | 0.7601 | 93619 | 11.3888 |
| Domestic Equities | STATE BANK OF INDIA | 0.7189 | 100000 | 10.7715 |
| Domestic Equities | ORCHID PHARMA LTD. | 0.6723 | 144093 | 10.0735 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.6073 | 115433 | 9.0990 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.6011 | 93940 | 9.0060 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.4791 | 130017 | 7.1789 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.4672 | 25000 | 7.0000 |
| Domestic Equities | INDOCO REMEDIES LTD. | 0.4382 | 301870 | 6.5660 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD. | 0.4363 | 1000000 | 6.5370 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4129 | 400000 | 6.1872 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.3657 | 458676 | 5.4789 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.2440 | 25000 | 3.6565 |
| Domestic Equities | MEESHO LTD. | 0.1309 | 112590 | 1.9608 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.0634 | 50251 | 0.9497 |
| Total | | 98.3653 | | 1473.8586 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.9003 | | 13.4894 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7344 | | 11.0037 |
| Total | | 1.6347 | | 24.4931 |
