| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 4.6205 | 233900 | 166.7321 |
| Domestic Equities | Zomato Limited | 4.4648 | 6664400 | 161.1119 |
| Domestic Equities | Suzlon Energy Limited | 3.6900 | 19888700 | 133.1548 |
| Domestic Equities | GE TandD India Limited | 3.2105 | 648700 | 115.8513 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.0922 | 1204799 | 111.5825 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9954 | 251400 | 108.0882 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8104 | 1439735 | 101.4149 |
| Domestic Equities | JSW Energy Limited | 2.7815 | 1477900 | 100.3716 |
| Domestic Equities | Bharat Electronics Limited | 2.3906 | 3027900 | 86.2649 |
| Domestic Equities | PB Fintech Limited | 2.3024 | 488400 | 83.0842 |
| Domestic Equities | BSE Limited | 2.1285 | 172001 | 76.8088 |
| Domestic Equities | Cummins India Limited | 2.1158 | 218100 | 76.3481 |
| Domestic Equities | Persistent Systems Limited | 2.1022 | 141200 | 75.8597 |
| Domestic Equities | HDFC Bank Limited | 2.0837 | 433200 | 75.1905 |
| Domestic Equities | Blue Star Limited | 2.0460 | 394600 | 73.8316 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0428 | 724400 | 73.7149 |
| Domestic Equities | ICICI Bank Limited | 2.0004 | 558600 | 72.1851 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9640 | 50400 | 70.8705 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9054 | 2876859 | 68.7569 |
| Domestic Equities | Federal Bank Limited | 1.8777 | 3322900 | 67.7573 |
| Domestic Equities | Godrej Properties Limited | 1.7827 | 223700 | 64.3294 |
| Domestic Equities | Apar Industries Limited | 1.7721 | 63549 | 63.9452 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6730 | 852440 | 60.3698 |
| Domestic Equities | Bajaj Auto Limited | 1.6491 | 60500 | 59.5096 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6317 | 215800 | 58.8821 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5619 | 181071 | 56.3620 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5370 | 130600 | 55.4619 |
| Domestic Equities | Polycab India Limited | 1.5103 | 84100 | 54.5002 |
| Domestic Equities | Power Finance Corporation Limited | 1.4835 | 1176661 | 53.5322 |
| Domestic Equities | Kaynes Technology India Ltd | 1.3658 | 90600 | 49.2869 |
| Domestic Equities | Triveni Turbine Limited | 1.3278 | 692500 | 47.9141 |
| Domestic Equities | Siemens Limited | 1.3243 | 68500 | 47.7877 |
| Domestic Equities | Sobha Limited | 1.2959 | 294400 | 46.7625 |
| Domestic Equities | KEI Industries Limited | 1.2351 | 110000 | 44.5693 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.2339 | 424727 | 44.5263 |
| Domestic Equities | Safari Industries India Limited | 1.2070 | 197310 | 43.5542 |
| Domestic Equities | Lupin Limited | 1.1115 | 183400 | 40.1087 |
| Domestic Equities | Data Patterns India Limited | 1.0535 | 157100 | 38.0158 |
| Domestic Equities | Coforge Limited | 1.0437 | 49400 | 37.6631 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.0123 | 287000 | 36.5279 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9991 | 131449 | 36.0538 |
| Domestic Equities | Rec Limited | 0.9661 | 667063 | 34.8607 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.9625 | 528500 | 34.7304 |
| Domestic Equities | NTPC Limited | 0.9576 | 846600 | 34.5540 |
| Domestic Equities | ABB India Limited | 0.9327 | 45300 | 33.6554 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9243 | 180400 | 33.3542 |
| Domestic Equities | Zensar Technologies Limited | 0.9145 | 468900 | 33.0012 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7919 | 25800 | 28.5772 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7792 | 171816 | 28.1168 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.7118 | 164191 | 25.6869 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6659 | 58900 | 24.0291 |
| Domestic Equities | State Bank of India | 0.6598 | 290300 | 23.8104 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6146 | 327733 | 22.1777 |
| Domestic Equities | Jio Financial Services Limited | 0.5516 | 617528 | 19.9029 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5278 | 1048300 | 19.0445 |
| Domestic Equities | HCL Technologies Limited | 0.4968 | 101500 | 17.9254 |
| Domestic Equities | IIFL Securities Limited | 0.4720 | 447300 | 17.0332 |
| Domestic Equities | DLF Limited | 0.4571 | 201200 | 16.4954 |
| Domestic Equities | Bharti Airtel Limited | 0.4536 | 101500 | 16.3679 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4311 | 1160037 | 15.5573 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4193 | 49400 | 15.1288 |
| Domestic Equities | Torrent Power Limited | 0.3650 | 72300 | 13.1713 |
| Domestic Equities | Home First Finance Company India Limited | 0.2053 | 62800 | 7.4091 |
| Domestic Equities | Infosys Limited | 0.0706 | 14500 | 2.5480 |
| Domestic Equities | Sonata Software Limited | 0.0682 | 40230 | 2.4621 |
| Domestic Equities | Varun Beverages Limited | 0.0629 | 38000 | 2.2715 |
| Domestic Equities | KPIT Technologies Limited | 0.0610 | 15800 | 2.2013 |
| Domestic Equities | NHPC Limited | 0.0609 | 266000 | 2.1972 |
| Domestic Equities | Tata Power Company Limited | 0.0591 | 48433 | 2.1313 |
| Domestic Equities | TVS Motor Company Limited | 0.0536 | 7750 | 1.9326 |
| Domestic Equities | Mankind Pharma Limited | 0.0488 | 6600 | 1.7605 |
| Domestic Equities | Larsen & Toubro Limited | 0.0371 | 3700 | 1.3403 |
| Domestic Equities | LTIMindtree Limited | 0.0364 | 2300 | 1.3135 |
| Domestic Equities | Sundaram Finance Limited | 0.0293 | 2200 | 1.0569 |
| Domestic Equities | Reliance Industries Limited | 0.0258 | 7000 | 0.9324 |
| Domestic Equities | Wipro Limited | 0.0239 | 15600 | 0.8608 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0235 | 589 | 0.8464 |
| Domestic Equities | Tata Motors Limited | 0.0196 | 8500 | 0.7089 |
| Total | | 96.3772 | | 3477.7960 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7290 | | 134.5619 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1578 | | -5.6947 |
| Total | | 3.5712 | | 128.8672 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0517 | 24817 | 1.8639 |
| Total | | 0.0517 | | 1.8639 |
