| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4950 | 2387998 | 227.0986 |
| Domestic Equities | Reliance Industries Ltd. | 3.0160 | 913837 | 124.6474 |
| Domestic Equities | ICICI Bank Ltd. | 3.0029 | 920644 | 124.1028 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1039 | 780042 | 86.9513 |
| Domestic Equities | Infosys Ltd. | 2.0417 | 585242 | 84.3802 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8412 | 405093 | 76.0927 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8235 | 205969 | 75.3641 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7976 | 45516 | 74.2912 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7233 | 207823 | 71.2209 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6892 | 719844 | 69.8105 |
| Domestic Equities | UNO Minda Ltd. | 1.6715 | 531885 | 69.0812 |
| Domestic Equities | ITC Ltd. | 1.6611 | 1709678 | 68.6521 |
| Domestic Equities | Eternal Ltd. | 1.6114 | 2045981 | 66.5967 |
| Domestic Equities | Indian Bank | 1.5715 | 865182 | 64.9492 |
| Domestic Equities | State Bank of India | 1.5616 | 739755 | 64.5399 |
| Domestic Equities | Max Financial Services Ltd. | 1.4999 | 393340 | 61.9865 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4577 | 1491402 | 60.2452 |
| Domestic Equities | The Federal Bank Ltd. | 1.3882 | 2973665 | 57.3709 |
| Domestic Equities | Lupin Ltd. | 1.3808 | 298580 | 57.0676 |
| Domestic Equities | Cummins India Ltd. | 1.3612 | 143278 | 56.2581 |
| Domestic Equities | Persistent Systems Ltd. | 1.3480 | 115520 | 55.7095 |
| Domestic Equities | PB Fintech Ltd. | 1.3133 | 318891 | 54.2752 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2935 | 331865 | 53.4568 |
| Domestic Equities | Mphasis Ltd. | 1.2826 | 199669 | 53.0081 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2579 | 117843 | 51.9864 |
| Domestic Equities | Coforge Ltd. | 1.2556 | 326170 | 51.8936 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2151 | 297847 | 50.2200 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1668 | 140236 | 48.2230 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1620 | 2013931 | 48.0222 |
| Domestic Equities | Solar Industries India Ltd. | 1.1392 | 35329 | 47.0794 |
| Domestic Equities | Coal India Ltd. | 1.1269 | 1194293 | 46.5715 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0720 | 284816 | 44.3031 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0625 | 3077686 | 43.9093 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0615 | 142573 | 43.8711 |
| Domestic Equities | Bank of Baroda | 1.0611 | 1696166 | 43.8527 |
| Domestic Equities | Metro Brands Ltd. | 1.0571 | 338584 | 43.6875 |
| Domestic Equities | JK Cement Ltd. | 1.0547 | 69187 | 43.5878 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0396 | 269488 | 42.9645 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0295 | 574244 | 42.5486 |
| Domestic Equities | Tata Steel Ltd. | 1.0209 | 2499874 | 42.1904 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0084 | 34098 | 41.6746 |
| Domestic Equities | Shriram Finance Ltd. | 0.9911 | 664865 | 40.9623 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9804 | 530924 | 40.5201 |
| Domestic Equities | KEI Industries Ltd. | 0.9502 | 96674 | 39.2719 |
| Domestic Equities | JSW Energy Ltd. | 0.9459 | 736403 | 39.0920 |
| Domestic Equities | Aether Industries Ltd. | 0.9413 | 517371 | 38.9037 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9375 | 159074 | 38.7457 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9341 | 49516 | 38.6027 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9179 | 254067 | 37.9373 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9151 | 270080 | 37.8193 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9126 | 169350 | 37.7176 |
| Domestic Equities | JSW Steel Ltd. | 0.9108 | 329409 | 37.6416 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9063 | 129702 | 37.4566 |
| Domestic Equities | LTIMindtree Ltd. | 0.8767 | 70256 | 36.2345 |
| Domestic Equities | NTPC Ltd. | 0.8605 | 1044590 | 35.5631 |
| Domestic Equities | Axis Bank Ltd. | 0.8519 | 311149 | 35.2096 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8405 | 128366 | 34.7371 |
| Domestic Equities | SRF Ltd. | 0.8401 | 122968 | 34.7212 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8074 | 410411 | 33.3705 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8050 | 810985 | 33.2707 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7858 | 426237 | 32.4771 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7511 | 502805 | 31.0432 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7436 | 49866 | 30.7299 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7299 | 418794 | 30.1657 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7242 | 334022 | 29.9300 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7182 | 221662 | 29.6805 |
| Domestic Equities | Titan Company Ltd. | 0.7160 | 87880 | 29.5892 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6947 | 1042925 | 28.7117 |
| Domestic Equities | Birlasoft Ltd. | 0.6832 | 800000 | 28.2360 |
| Domestic Equities | Trent Ltd. | 0.6799 | 60069 | 28.0973 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6427 | 304443 | 26.5627 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6220 | 2432982 | 25.7045 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6029 | 1672076 | 24.9156 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5970 | 123818 | 24.6732 |
| Domestic Equities | ITC Hotels Ltd. | 0.5526 | 1004883 | 22.8380 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5090 | 44320 | 21.0365 |
| Domestic Equities | Schaeffler India Ltd. | 0.5020 | 49291 | 20.7456 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4794 | 119362 | 19.8117 |
| Domestic Equities | HCL Technologies Ltd. | 0.4672 | 139392 | 19.3072 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4483 | 176169 | 18.5277 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4352 | 31616 | 17.9879 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4184 | 333171 | 17.2899 |
| Domestic Equities | ABB India Ltd. | 0.4087 | 32588 | 16.8913 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4041 | 191352 | 16.7022 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3845 | 248533 | 15.8900 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3795 | 115906 | 15.6844 |
| Domestic Equities | TBO Tek Ltd. | 0.3516 | 95290 | 14.5327 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3209 | 150841 | 13.2604 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3191 | 124437 | 13.1866 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2948 | 159641 | 12.1822 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2832 | 156009 | 11.7054 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2505 | 1064808 | 10.3510 |
| Total | | 97.7531 | | 4039.9672 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8803 | | 77.7084 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0116 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1561 | | -6.4515 |
| Total | | 1.7244 | | 71.2685 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5089 | 60823 | 21.0308 |
| Total | | 0.5089 | | 21.0308 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0136 | 560944 | 0.5633 |
| Total | | 0.0136 | | 0.5633 |