| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.5910 | 25638767 | 3849.4045 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.8426 | 12039029 | 3221.8849 |
| Domestic Equities | Coforge Limited | 3.1735 | 15220600 | 2660.8653 |
| Domestic Equities | The Federal Bank Ltd. | 3.0860 | 127825000 | 2587.5615 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.0741 | 12078021 | 2577.5705 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.0680 | 17453014 | 2572.3997 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.0532 | 34524735 | 2560.0091 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.7713 | 55530830 | 2323.6876 |
| Domestic Equities | Indian Bank | 2.7326 | 36854482 | 2291.2431 |
| Domestic Equities | Fortis Healthcare Limited | 2.6514 | 25927319 | 2223.1380 |
| Domestic Equities | Vishal Mega Mart Limited | 2.4500 | 147218457 | 2054.2863 |
| Domestic Equities | Tata Communications Limited | 2.2828 | 11098059 | 1914.0822 |
| Domestic Equities | Apollo Tyres Ltd. | 2.2468 | 41892187 | 1883.8916 |
| Domestic Equities | Persistent Systems Limited | 2.0543 | 3337818 | 1722.4810 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9033 | 61975386 | 1595.8662 |
| Domestic Equities | Marico Ltd. | 1.8925 | 22355750 | 1586.8111 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8141 | 13344745 | 1521.0340 |
| Domestic Equities | Cummins India Ltd. | 1.7934 | 4229232 | 1503.7034 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7589 | 15282933 | 1474.8030 |
| Domestic Equities | Bosch Limited | 1.7379 | 360820 | 1457.1716 |
| Domestic Equities | PB Fintech Limited | 1.5374 | 7113865 | 1289.1035 |
| Domestic Equities | Union Bank of India | 1.5132 | 96886066 | 1268.8199 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.4904 | 16870740 | 1249.7001 |
| Domestic Equities | Delhivery Limited | 1.4128 | 27856350 | 1184.5913 |
| Domestic Equities | Gland Pharma Ltd. | 1.3918 | 5651922 | 1167.0089 |
| Domestic Equities | SKF India Ltd. | 1.3753 | 2353023 | 1153.1225 |
| Domestic Equities | MphasiS Limited. | 1.3252 | 3982210 | 1111.1162 |
| Domestic Equities | Eternal Limited | 1.3197 | 35950392 | 1106.5531 |
| Domestic Equities | AIA Engineering Ltd. | 1.3184 | 3528782 | 1105.4262 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2370 | 50582120 | 1037.1864 |
| Domestic Equities | Coromandel International Limited | 1.2324 | 3839531 | 1033.3714 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2138 | 14455944 | 1017.6985 |
| Domestic Equities | Dabur India Ltd. | 1.1439 | 18130386 | 959.0974 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.1082 | 28767054 | 929.1758 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0861 | 20480646 | 910.6719 |
| Domestic Equities | Redington Ltd. | 1.0582 | 35461606 | 887.2494 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0401 | 33085000 | 872.1206 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0330 | 514290 | 866.1158 |
| Domestic Equities | ACC Ltd. | 1.0123 | 4745926 | 848.7614 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9626 | 9935242 | 807.0894 |
| Domestic Equities | KEC International Ltd. | 0.9280 | 9032350 | 778.1370 |
| Domestic Equities | Bharat Forge Ltd. | 0.8974 | 6436155 | 752.4509 |
| Domestic Equities | Indusind Bank Ltd. | 0.8791 | 9226037 | 737.0681 |
| Domestic Equities | Supreme Industries Ltd. | 0.8514 | 1657525 | 713.8794 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8471 | 7211207 | 710.3039 |
| Domestic Equities | Timken India Ltd. | 0.7989 | 2018217 | 669.8260 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7957 | 1986165 | 667.1925 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7207 | 4800000 | 604.3200 |
| Domestic Equities | City Union Bank Ltd. | 0.6658 | 26052000 | 558.2423 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5943 | 1386604 | 498.3455 |
| Domestic Equities | KNR Construction limited. | 0.5851 | 22928268 | 490.5503 |
| Domestic Equities | Emami Ltd. | 0.5315 | 7419485 | 445.6514 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5098 | 2264620 | 427.4923 |
| Domestic Equities | Symphony Ltd. | 0.4936 | 3712095 | 413.8615 |
| Domestic Equities | Vesuvius India Ltd. | 0.4529 | 7363020 | 379.7109 |
| Domestic Equities | United Spirits Limited | 0.4475 | 2800000 | 375.2560 |
| Domestic Equities | Greenlam Industries Ltd. | 0.4342 | 15518342 | 364.0913 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4215 | 7861000 | 353.3913 |
| Domestic Equities | Aarti Industries Ltd. | 0.3973 | 7931125 | 333.1469 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3790 | 7274473 | 317.8217 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.3789 | 1415096 | 317.7315 |
| Domestic Equities | Ceat Ltd. | 0.3608 | 912978 | 302.4970 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3443 | 340648 | 288.6992 |
| Domestic Equities | Arvind Limited | 0.3073 | 8151786 | 257.6372 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.3025 | 1316300 | 253.6510 |
| Domestic Equities | Bharti Hexacom Limited | 0.3009 | 1365450 | 252.2942 |
| Domestic Equities | Navneet Education Ltd. | 0.2794 | 15731336 | 234.2553 |
| Domestic Equities | Five-Star Business Finance Limited | 0.2733 | 3859478 | 229.1758 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.2372 | 1041094 | 198.8698 |
| Domestic Equities | Greenply Industries Ltd. | 0.2084 | 5420286 | 174.7500 |
| Domestic Equities | Greenpanel Industries Limited | 0.1808 | 5158945 | 151.5956 |
| Domestic Equities | Solar Industries India Ltd. | 0.1221 | 72004 | 102.3897 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0664 | 7625652 | 55.6596 |
| Total | | 92.7826 | | 77795.8194 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.1988 | | 6036.0236 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0185 | | 15.5425 |
| Total | | 7.2174 | | 6051.5661 |