| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4555 | 3105936 | 220.2109 |
| Domestic Equities | Ather Energy Ltd. | 2.8037 | 806725 | 138.5712 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5484 | 2845450 | 125.9538 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3189 | 337090 | 114.6106 |
| Domestic Equities | The Federal Bank Ltd. | 2.1702 | 3007074 | 107.2623 |
| Domestic Equities | State Bank of India | 2.0981 | 978280 | 103.6977 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9347 | 236403 | 95.6226 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9315 | 502445 | 95.4646 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9252 | 5417403 | 95.1513 |
| Domestic Equities | Eternal Ltd. | 1.9105 | 2877966 | 94.4261 |
| Domestic Equities | ICICI Bank Ltd. | 1.7884 | 607905 | 88.3894 |
| Domestic Equities | Coforge Ltd. | 1.5718 | 391309 | 77.6866 |
| Domestic Equities | L&T Finance Ltd. | 1.4894 | 2293285 | 73.6144 |
| Domestic Equities | Solar Industries India Ltd. | 1.4373 | 35329 | 71.0396 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3800 | 207823 | 68.2075 |
| Domestic Equities | UNO Minda Ltd. | 1.3732 | 531885 | 67.8685 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3669 | 148809 | 67.5593 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3399 | 297847 | 66.2233 |
| Domestic Equities | Persistent Systems Ltd. | 1.3076 | 115520 | 64.6277 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3062 | 619507 | 64.5588 |
| Domestic Equities | Shriram Finance Ltd. | 1.2968 | 577463 | 64.0926 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2759 | 1503625 | 63.0620 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2704 | 3269290 | 62.7900 |
| Domestic Equities | Axis Bank Ltd. | 1.2598 | 478962 | 62.2651 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2566 | 314490 | 62.1086 |
| Domestic Equities | Max Financial Services Ltd. | 1.2519 | 393340 | 61.8763 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2506 | 1491402 | 61.8112 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2472 | 331865 | 61.6406 |
| Domestic Equities | Infosys Ltd. | 1.2339 | 537859 | 60.9825 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2318 | 140236 | 60.8807 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2276 | 334862 | 60.6736 |
| Domestic Equities | PB Fintech Ltd. | 1.2098 | 318891 | 59.7921 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1770 | 129702 | 58.1713 |
| Domestic Equities | Power Mech Projects Ltd. | 1.1629 | 227966 | 57.4748 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1229 | 611932 | 55.4961 |
| Domestic Equities | KEI Industries Ltd. | 1.1228 | 96674 | 55.4938 |
| Domestic Equities | Schaeffler India Ltd. | 1.1059 | 136145 | 54.6595 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0643 | 574244 | 52.6008 |
| Domestic Equities | Asian Paints Ltd. | 1.0533 | 196179 | 52.0581 |
| Domestic Equities | JK Cement Ltd. | 1.0112 | 97364 | 49.9769 |
| Domestic Equities | Trent Ltd. | 1.0071 | 172830 | 49.7733 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0050 | 1001460 | 49.6724 |
| Domestic Equities | JSW Energy Ltd. | 0.9943 | 944287 | 49.1407 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9890 | 299332 | 48.8809 |
| Domestic Equities | Mphasis Ltd. | 0.9806 | 199669 | 48.4677 |
| Domestic Equities | Coal India Ltd. | 0.9708 | 1194293 | 47.9807 |
| Domestic Equities | Indian Bank | 0.9539 | 524564 | 47.1452 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.9492 | 310670 | 46.9112 |
| Domestic Equities | TBO Tek Ltd. | 0.9200 | 260556 | 45.4696 |
| Domestic Equities | Titan Company Ltd. | 0.9072 | 87880 | 44.8399 |
| Domestic Equities | Reliance Industries Ltd. | 0.8954 | 346530 | 44.2519 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8896 | 270080 | 43.9690 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8837 | 576761 | 43.6752 |
| Domestic Equities | JSW Steel Ltd. | 0.8716 | 329409 | 43.0768 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8692 | 163835 | 42.9592 |
| Domestic Equities | Aether Industries Ltd. | 0.8593 | 251119 | 42.4718 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8542 | 2473507 | 42.2178 |
| Domestic Equities | Indus Towers Ltd. | 0.8540 | 1085565 | 42.2068 |
| Domestic Equities | Cummins India Ltd. | 0.8240 | 79771 | 40.7231 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7871 | 1042925 | 38.9011 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7837 | 284060 | 38.7316 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7786 | 159074 | 38.4832 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7730 | 517783 | 38.2072 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7478 | 48506 | 36.9616 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7316 | 556325 | 36.1611 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7092 | 677391 | 35.0516 |
| Domestic Equities | NTPC Ltd. | 0.6920 | 1044590 | 34.1999 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6554 | 254067 | 32.3935 |
| Domestic Equities | Tata Steel Ltd. | 0.6552 | 1756527 | 32.3816 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6474 | 66639 | 31.9974 |
| Domestic Equities | LTM Ltd. | 0.6454 | 70256 | 31.8962 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6056 | 31616 | 29.9309 |
| Domestic Equities | Metro Brands Ltd. | 0.5936 | 319053 | 29.3401 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5922 | 506289 | 29.2711 |
| Domestic Equities | BSE Ltd. | 0.5562 | 83755 | 27.4884 |
| Domestic Equities | City Union Bank Ltd. | 0.5513 | 1188918 | 27.2488 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5425 | 23419 | 26.8148 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5306 | 329739 | 26.2241 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.5247 | 246560 | 25.9332 |
| Domestic Equities | Cartrade Tech Ltd. | 0.5179 | 85569 | 25.5980 |
| Domestic Equities | United Spirits Ltd. | 0.4988 | 165452 | 24.6523 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4933 | 110564 | 24.3794 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.4850 | 52009 | 23.9720 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4745 | 2619791 | 23.4497 |
| Domestic Equities | Birlasoft Ltd. | 0.4714 | 800000 | 23.3000 |
| Domestic Equities | Blue Star Ltd. | 0.3794 | 128111 | 18.7529 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3732 | 119362 | 18.4474 |
| Domestic Equities | HCL Technologies Ltd. | 0.3701 | 139392 | 18.2910 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3394 | 248533 | 16.7735 |
| Domestic Equities | JSW Cement Ltd. | 0.2896 | 1135655 | 14.3115 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2698 | 349561 | 13.3358 |
| Total | | 97.8342 | | 4835.3669 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1806 | | 107.7753 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0147 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0151 | | -0.7448 |
| Total | | 2.1658 | | 107.0452 |