| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MANKIND PHARMA LTD | 3.2139 | 800000 | 160.4640 |
| Domestic Equities | FEDERAL BANK LTD | 3.1173 | 6000000 | 155.6400 |
| Domestic Equities | INDIAN BANK | 3.1089 | 1835455 | 155.2244 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.8364 | 950000 | 141.6165 |
| Domestic Equities | UPL LTD | 2.6163 | 2300000 | 130.6285 |
| Domestic Equities | INDUS TOWERS LTD | 2.5962 | 3100000 | 129.6265 |
| Domestic Equities | MARICO LTD | 2.5795 | 1750000 | 128.7913 |
| Domestic Equities | INDUSIND BANK LTD | 2.5620 | 1700000 | 127.9165 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.5617 | 600000 | 127.9020 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.5317 | 1500000 | 126.4050 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.1152 | 700000 | 105.6090 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.1128 | 1100000 | 105.4900 |
| Domestic Equities | UNO MINDA LTD | 2.0685 | 1001126 | 103.2762 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.0557 | 600000 | 102.6360 |
| Domestic Equities | L&T FINANCE LTD | 1.9244 | 4000000 | 96.0800 |
| Domestic Equities | BHARAT FORGE LTD | 1.8447 | 550000 | 92.1030 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.8288 | 700000 | 91.3080 |
| Domestic Equities | J K CEMENT LTD | 1.7631 | 173283 | 88.0278 |
| Domestic Equities | PATANJALI FOODS LTD | 1.7547 | 1905600 | 87.6100 |
| Domestic Equities | LUPIN LTD | 1.6730 | 361000 | 83.5318 |
| Domestic Equities | CUMMINS INDIA LTD | 1.6224 | 180000 | 81.0018 |
| Domestic Equities | BSE LTD | 1.6124 | 300000 | 80.5050 |
| Domestic Equities | MPHASIS LTD | 1.6084 | 391148 | 80.3027 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.5650 | 1800000 | 78.1380 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.5594 | 56551 | 77.8594 |
| Domestic Equities | VOLTAS LTD | 1.5296 | 600000 | 76.3680 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.4455 | 750000 | 72.1725 |
| Domestic Equities | OBEROI REALTY LTD | 1.4210 | 500000 | 70.9500 |
| Domestic Equities | PI INDUSTRIES LTD | 1.3614 | 250000 | 67.9700 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.3504 | 2800000 | 67.4240 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3145 | 500000 | 65.6300 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2900 | 700000 | 64.4070 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.2874 | 2618139 | 64.2753 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.2839 | 1600000 | 64.1040 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.2659 | 200000 | 63.2020 |
| Domestic Equities | THERMAX LTD | 1.2522 | 191737 | 62.5197 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.2348 | 4000000 | 61.6520 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.2092 | 1800000 | 60.3720 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2068 | 400000 | 60.2520 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.1722 | 120000 | 58.5264 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.1524 | 1027541 | 57.5372 |
| Domestic Equities | JINDAL STEEL LTD | 1.1147 | 500000 | 55.6550 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.1108 | 90000 | 55.4625 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.1057 | 600000 | 55.2060 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0955 | 73727 | 54.6981 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.0507 | 251842 | 52.4587 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.0471 | 3590000 | 52.2776 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 0.9616 | 1129707 | 48.0125 |
| Domestic Equities | BOSCH LTD | 0.8515 | 14790 | 42.5139 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.8251 | 7000000 | 41.1950 |
| Domestic Equities | LINDE INDIA LTD | 0.8225 | 60000 | 41.0640 |
| Domestic Equities | K.P.R. MILL LTD | 0.7959 | 479100 | 39.7389 |
| Domestic Equities | METRO BRANDS LTD | 0.7277 | 405429 | 36.3305 |
| Domestic Equities | TATA CHEMICALS LTD | 0.7190 | 615450 | 35.8961 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.6874 | 1031250 | 34.3200 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.6631 | 2205436 | 33.1080 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.6364 | 10000 | 31.7750 |
| Domestic Equities | 3M INDIA LTD | 0.6343 | 10514 | 31.6682 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.6215 | 400000 | 31.0280 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.6064 | 380400 | 30.2779 |
| Domestic Equities | MANAPPURAM FINANCE LTD^ | 0.5449 | 1080000 | 27.2052 |
| Domestic Equities | TORRENT POWER LTD | 0.5231 | 200000 | 26.1160 |
| Domestic Equities | SWIGGY LTD | 0.5208 | 1000000 | 26.0050 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.4381 | 105000 | 21.8736 |
| Total | | 93.7131 | | 4678.9412 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 5.0009 | | 249.6880 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2860 | | 64.2085 |
| Total | | 6.2869 | | 313.8965 |
