| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd. | 4.4789 | 641031 | 331.4675 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.2839 | 240705 | 317.0314 |
| Domestic Equities | Trent Ltd. | 4.1066 | 424534 | 303.9133 |
| Domestic Equities | PB Fintech Ltd. | 2.5980 | 1084888 | 192.2693 |
| Domestic Equities | Solar Industries India Ltd. | 2.4603 | 169704 | 182.0754 |
| Domestic Equities | Indian Bank | 2.2798 | 2974073 | 168.7192 |
| Domestic Equities | Lupin Ltd. | 2.0742 | 685231 | 153.5054 |
| Domestic Equities | The Federal Bank Ltd. | 2.0400 | 7753940 | 150.9692 |
| Domestic Equities | Voltas Ltd. | 1.9995 | 848655 | 147.9757 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9783 | 2261088 | 146.4054 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8664 | 1984225 | 138.1219 |
| Domestic Equities | Cummins India Ltd. | 1.8449 | 364598 | 136.5310 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8228 | 415888 | 134.8954 |
| Domestic Equities | JSW Energy Ltd. | 1.8022 | 1875511 | 133.3770 |
| Domestic Equities | UNO Minda Ltd. | 1.7785 | 1121240 | 131.6224 |
| Domestic Equities | Coforge Ltd. | 1.7104 | 199521 | 126.5771 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6090 | 859967 | 119.0753 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5874 | 417585 | 117.4792 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5859 | 232383 | 117.3674 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5347 | 3908999 | 113.5760 |
| Domestic Equities | JK Cement Ltd. | 1.5258 | 253527 | 112.9184 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.5205 | 863662 | 112.5265 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5134 | 253369 | 112.0018 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5114 | 15881891 | 111.8562 |
| Domestic Equities | Godrej Properties Ltd. | 1.5078 | 383557 | 111.5863 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4981 | 448137 | 110.8713 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4565 | 551711 | 107.7933 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4032 | 534716 | 103.8445 |
| Domestic Equities | BSE Ltd. | 1.3850 | 361854 | 102.5006 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3409 | 263270 | 99.2370 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3306 | 3290162 | 98.4745 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3216 | 724016 | 97.8037 |
| Domestic Equities | Oil India Ltd. | 1.3101 | 1308399 | 96.9524 |
| Domestic Equities | Mphasis Ltd. | 1.2817 | 305494 | 94.8544 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2543 | 637708 | 92.8248 |
| Domestic Equities | Indus Towers Ltd. | 1.2478 | 2014050 | 92.3442 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.2451 | 487250 | 92.1414 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2192 | 174093 | 90.2289 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2089 | 1037360 | 89.4671 |
| Domestic Equities | NMDC Ltd. | 1.1898 | 3954644 | 88.0541 |
| Domestic Equities | Shriram Finance Ltd. | 1.1817 | 272901 | 87.4511 |
| Domestic Equities | KEI Industries Ltd. | 1.1050 | 177401 | 81.7783 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0986 | 131759 | 81.2999 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0669 | 361613 | 78.9582 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0583 | 1204398 | 78.3220 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0488 | 940695 | 77.6167 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.0431 | 542164 | 77.1933 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9884 | 500294 | 73.1480 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9043 | 774966 | 66.9222 |
| Domestic Equities | Astral Ltd. | 0.8971 | 345898 | 66.3899 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8727 | 2906404 | 64.5861 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8413 | 641623 | 62.2631 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8179 | 1096886 | 60.5262 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7548 | 72745 | 55.8594 |
| Domestic Equities | Bharat Forge Ltd. | 0.6743 | 314444 | 49.9023 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6674 | 898813 | 49.3943 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6288 | 32992 | 46.5334 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6286 | 164398 | 46.5205 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6214 | 638586 | 45.9878 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5786 | 63167 | 42.8196 |
| Domestic Equities | Max Financial Services Ltd. | 0.5424 | 373457 | 40.1410 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5408 | 84183 | 40.0189 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5339 | 222949 | 39.5144 |
| Domestic Equities | Concord Biotech Ltd. | 0.5318 | 236232 | 39.3539 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5203 | 1501479 | 38.5054 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5025 | 322545 | 37.1894 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5017 | 350586 | 37.1306 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4981 | 879594 | 36.8594 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4981 | 256916 | 36.8649 |
| Domestic Equities | Atul Ltd. | 0.4890 | 45421 | 36.1890 |
| Domestic Equities | TBO Tek Ltd. | 0.4609 | 192511 | 34.1072 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4455 | 265444 | 32.9721 |
| Domestic Equities | Aarti Industries Ltd. | 0.4202 | 495931 | 31.0974 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1918 | 113534 | 14.1963 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1334 | 23269 | 9.8694 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0640 | 55898 | 4.7334 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0451 | 38588 | 3.3342 |
| Total | | 97.1109 | | 7186.7851 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2171 | | 238.0810 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0860 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3291 | | -24.3581 |
| Total | | 2.8891 | | 213.8089 |