| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9748 | 887554 | 145.2837 |
| Domestic Equities | ICICI Bank Ltd. | 3.0961 | 920644 | 113.1656 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2375 | 62093 | 81.7824 |
| Domestic Equities | Persistent Systems Ltd. | 2.2341 | 157926 | 81.6612 |
| Domestic Equities | Trent Ltd. | 2.1441 | 109472 | 78.3683 |
| Domestic Equities | Reliance Industries Ltd. | 2.0828 | 252142 | 76.1280 |
| Domestic Equities | State Bank of India | 2.0099 | 900747 | 73.4649 |
| Domestic Equities | The Federal Bank Ltd. | 1.9302 | 3623665 | 70.5528 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8717 | 184666 | 68.4123 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8621 | 2274040 | 68.0620 |
| Domestic Equities | Zomato Ltd. | 1.8204 | 2655874 | 66.5376 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7611 | 405093 | 64.3713 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7363 | 3249905 | 63.4641 |
| Domestic Equities | Coal India Ltd. | 1.7152 | 1194293 | 62.6944 |
| Domestic Equities | UNO Minda Ltd. | 1.7082 | 531885 | 62.4380 |
| Domestic Equities | Mphasis Ltd. | 1.6961 | 199669 | 61.9962 |
| Domestic Equities | ITC Ltd. | 1.6707 | 1216675 | 61.0649 |
| Domestic Equities | Voltas Ltd. | 1.5418 | 323199 | 56.3546 |
| Domestic Equities | Lupin Ltd. | 1.5174 | 247573 | 55.4613 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5012 | 843799 | 54.8722 |
| Domestic Equities | Cummins India Ltd. | 1.4679 | 143278 | 53.6533 |
| Domestic Equities | Birlasoft Ltd. | 1.4676 | 800000 | 53.6440 |
| Domestic Equities | Indian Bank | 1.3474 | 868132 | 49.2491 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3431 | 269488 | 49.0913 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3348 | 565710 | 48.7897 |
| Domestic Equities | Infosys Ltd. | 1.3306 | 250220 | 48.6353 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3216 | 331865 | 48.3063 |
| Domestic Equities | Tata Motors Ltd. | 1.3150 | 432487 | 48.0644 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.2911 | 104973 | 47.1901 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2568 | 121873 | 45.9388 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2543 | 530924 | 45.8479 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2361 | 161053 | 45.1818 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2193 | 810985 | 44.5677 |
| Domestic Equities | KEI Industries Ltd. | 1.2192 | 96674 | 44.5648 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2092 | 270080 | 44.1986 |
| Domestic Equities | PB Fintech Ltd. | 1.1827 | 243917 | 43.2282 |
| Domestic Equities | Shriram Finance Ltd. | 1.1658 | 132973 | 42.6112 |
| Domestic Equities | Max Financial Services Ltd. | 1.1567 | 393340 | 42.2781 |
| Domestic Equities | Coforge Ltd. | 1.1322 | 65234 | 41.3848 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1008 | 334022 | 40.2346 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0903 | 568237 | 39.8533 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0794 | 140236 | 39.4526 |
| Domestic Equities | NTPC Ltd. | 1.0639 | 934370 | 38.8885 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0543 | 34098 | 38.5372 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0141 | 542402 | 37.0650 |
| Domestic Equities | Syngene International Ltd. | 1.0127 | 426070 | 37.0148 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9881 | 267364 | 36.1169 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9869 | 653693 | 36.0708 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9667 | 241666 | 35.3340 |
| Domestic Equities | JSW Energy Ltd. | 0.8987 | 461925 | 32.8498 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8969 | 1042925 | 32.7843 |
| Domestic Equities | LTIMindtree Ltd. | 0.8920 | 52963 | 32.6043 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8859 | 132680 | 32.3806 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8834 | 410411 | 32.2891 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8762 | 169350 | 32.0249 |
| Domestic Equities | Axis Bank Ltd. | 0.8365 | 260166 | 30.5760 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8346 | 45000 | 30.5046 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7645 | 62549 | 27.9425 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7529 | 193081 | 27.5189 |
| Domestic Equities | JK Cement Ltd. | 0.7506 | 61595 | 27.4338 |
| Domestic Equities | Astral Ltd. | 0.7380 | 140538 | 26.9742 |
| Domestic Equities | Metro Brands Ltd. | 0.7235 | 202479 | 26.4448 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7219 | 190570 | 26.3873 |
| Domestic Equities | ABB India Ltd. | 0.7076 | 32588 | 25.8620 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6903 | 868406 | 25.2315 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6891 | 129702 | 25.1888 |
| Domestic Equities | Titan Company Ltd. | 0.6643 | 68102 | 24.2794 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6564 | 333171 | 23.9933 |
| Domestic Equities | Concord Biotech Ltd. | 0.6334 | 138974 | 23.1517 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6123 | 304443 | 22.3811 |
| Domestic Equities | Bank of Baroda | 0.5880 | 859349 | 21.4923 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4796 | 123114 | 17.5290 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4667 | 124437 | 17.0584 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4612 | 242191 | 16.8589 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4581 | 36770 | 16.7441 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4493 | 26613 | 16.4212 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4129 | 53338 | 15.0933 |
| Domestic Equities | REC Ltd. | 0.3945 | 232682 | 14.4205 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3872 | 115906 | 14.1527 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3722 | 73518 | 13.6030 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3696 | 208655 | 13.5104 |
| Domestic Equities | Sundaram Finance Ltd. | 0.3472 | 25129 | 12.6917 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.3056 | 21549 | 11.1684 |
| Domestic Equities | Cipla Ltd. | 0.3022 | 66736 | 11.0441 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2939 | 15280 | 10.7439 |
| Domestic Equities | Britannia Industries Ltd. | 0.2914 | 18192 | 10.6519 |
| Domestic Equities | GAIL (India) Ltd. | 0.2373 | 364902 | 8.6734 |
| Domestic Equities | TBO Tek Ltd. | 0.1141 | 23543 | 4.1711 |
| Domestic Equities | Tata Technologies Ltd. | 0.0787 | 27000 | 2.8771 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0653 | 27618 | 2.3863 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.0340 | 16692 | 1.2427 |
| Total | | 97.7381 | | 3572.4662 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4820 | | 90.7208 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0009 | | 0.0328 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2210 | | -8.0781 |
| Total | | 2.2619 | | 82.6755 |