| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9324 | 1193999 | 232.2209 |
| Domestic Equities | ICICI Bank Ltd. | 3.4004 | 920644 | 133.1067 |
| Domestic Equities | Reliance Industries Ltd. | 3.3171 | 913837 | 129.8471 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.2422 | 780042 | 87.7703 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2343 | 2274040 | 87.4596 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9337 | 205969 | 75.6957 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9209 | 405093 | 75.1934 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7083 | 45516 | 66.8721 |
| Domestic Equities | Persistent Systems Ltd. | 1.6638 | 115520 | 65.1302 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.6377 | 318062 | 64.1054 |
| Domestic Equities | Trent Ltd. | 1.5783 | 109472 | 61.7805 |
| Domestic Equities | The Federal Bank Ltd. | 1.5350 | 2973665 | 60.0859 |
| Domestic Equities | Max Financial Services Ltd. | 1.5100 | 393340 | 59.1072 |
| Domestic Equities | Lupin Ltd. | 1.4933 | 298580 | 58.4530 |
| Domestic Equities | Axis Bank Ltd. | 1.4897 | 489141 | 58.3154 |
| Domestic Equities | State Bank of India | 1.4589 | 703046 | 57.1084 |
| Domestic Equities | Solar Industries India Ltd. | 1.4534 | 35329 | 56.8938 |
| Domestic Equities | PB Fintech Ltd. | 1.4351 | 318891 | 56.1758 |
| Domestic Equities | Coforge Ltd. | 1.4249 | 65234 | 55.7783 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3785 | 297847 | 53.9609 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3741 | 104722 | 53.7905 |
| Domestic Equities | UNO Minda Ltd. | 1.3678 | 531885 | 53.5422 |
| Domestic Equities | Indian Bank | 1.3675 | 868132 | 53.5290 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3573 | 331865 | 53.1316 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3368 | 2013931 | 52.3280 |
| Domestic Equities | Mphasis Ltd. | 1.3052 | 199669 | 51.0913 |
| Domestic Equities | ITC Ltd. | 1.2994 | 1216675 | 50.8631 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2988 | 719844 | 50.8426 |
| Domestic Equities | Eternal Ltd. | 1.2456 | 2045981 | 48.7578 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2247 | 161053 | 47.9423 |
| Domestic Equities | Coal India Ltd. | 1.2122 | 1194293 | 47.4493 |
| Domestic Equities | Cummins India Ltd. | 1.1962 | 143278 | 46.8247 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1549 | 269488 | 45.2093 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1184 | 284816 | 43.7791 |
| Domestic Equities | Shriram Finance Ltd. | 1.0859 | 664865 | 42.5081 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0859 | 270080 | 42.5079 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0690 | 530924 | 41.8448 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0254 | 104973 | 40.1385 |
| Domestic Equities | Power Mech Projects Ltd. | 1.0189 | 128366 | 39.8859 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0074 | 574244 | 39.4333 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9962 | 140236 | 38.9968 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9765 | 34098 | 38.2239 |
| Domestic Equities | JK Cement Ltd. | 0.9717 | 69187 | 38.0356 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9339 | 334022 | 36.5554 |
| Domestic Equities | Infosys Ltd. | 0.9043 | 226513 | 35.3972 |
| Domestic Equities | SRF Ltd. | 0.8987 | 122968 | 35.1811 |
| Domestic Equities | KEI Industries Ltd. | 0.8916 | 96674 | 34.9012 |
| Domestic Equities | NTPC Ltd. | 0.8910 | 1044590 | 34.8789 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8723 | 169350 | 34.1477 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8420 | 502805 | 32.9614 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8410 | 810985 | 32.9219 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8392 | 129702 | 32.8509 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8351 | 49516 | 32.6905 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8236 | 418794 | 32.2409 |
| Domestic Equities | Birlasoft Ltd. | 0.8185 | 800000 | 32.0400 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8156 | 410411 | 31.9259 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8069 | 142573 | 31.5856 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8068 | 221662 | 31.5824 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7987 | 126458 | 31.2629 |
| Domestic Equities | Titan Company Ltd. | 0.7981 | 87880 | 31.2413 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6956 | 1042925 | 27.2308 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6898 | 426237 | 27.0021 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6792 | 304443 | 26.5885 |
| Domestic Equities | JSW Energy Ltd. | 0.6729 | 539809 | 26.3400 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6562 | 123818 | 25.6885 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6345 | 1621988 | 24.8359 |
| Domestic Equities | Metro Brands Ltd. | 0.6242 | 202479 | 24.4331 |
| Domestic Equities | HCL Technologies Ltd. | 0.5828 | 139392 | 22.8129 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5582 | 119362 | 21.8516 |
| Domestic Equities | Bank of Baroda | 0.5478 | 859349 | 21.4451 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5340 | 31616 | 20.9045 |
| Domestic Equities | LTIMindtree Ltd. | 0.5213 | 40259 | 20.4069 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5105 | 31409 | 19.9824 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5068 | 482602 | 19.8374 |
| Domestic Equities | ABB India Ltd. | 0.4971 | 32588 | 19.4583 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4947 | 333171 | 19.3656 |
| Domestic Equities | Aether Industries Ltd. | 0.4759 | 250000 | 18.6288 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4657 | 335160 | 18.2310 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4461 | 209641 | 17.4641 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4460 | 248533 | 17.4570 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4358 | 191352 | 17.0609 |
| Domestic Equities | JSW Steel Ltd. | 0.4337 | 170863 | 16.9752 |
| Domestic Equities | Grindwell Norton Ltd. | 0.4253 | 92669 | 16.6489 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4037 | 150841 | 15.8036 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3600 | 124437 | 14.0912 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3389 | 115906 | 13.2654 |
| Domestic Equities | TBO Tek Ltd. | 0.3176 | 95290 | 12.4325 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.3026 | 1064808 | 11.8471 |
| Domestic Equities | KFIN Technologies Ltd. | 0.1855 | 67308 | 7.2605 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0783 | 8845 | 3.0634 |
| Domestic Equities | ITC Hotels Ltd. | 0.0673 | 121667 | 2.6337 |
| Total | | 96.8492 | | 3791.1283 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1524 | | 123.4012 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0250 | | -0.9787 |
| Total | | 3.1284 | | 122.4617 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR | 0.0223 | 130365 | 0.8747 |
| Total | | 0.0223 | | 0.8747 |