| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.0138 | 285722 | 36.0981 |
| Domestic Equities | HDFC Bank Limited | 6.2681 | 365876 | 28.2347 |
| Domestic Equities | Bharti Airtel Limited | 4.2749 | 102059 | 19.2565 |
| Domestic Equities | Nestle India Limited | 3.5579 | 109876 | 16.0265 |
| Domestic Equities | Reliance Industries Limited | 2.8874 | 90904 | 13.0065 |
| Domestic Equities | Bharat Electronics Limited | 2.6675 | 278599 | 12.0160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5167 | 295761 | 11.3365 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5140 | 36560 | 11.3245 |
| Domestic Equities | Eternal Limited | 2.3236 | 423704 | 10.4668 |
| Domestic Equities | State Bank of India | 2.1554 | 90868 | 9.7088 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7743 | 6003 | 7.9924 |
| Domestic Equities | Titan Company Limited | 1.7315 | 17786 | 7.7995 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4985 | 33033 | 6.7500 |
| Domestic Equities | Muthoot Finance Limited | 1.3709 | 18034 | 6.1752 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2300 | 113397 | 5.5406 |
| Domestic Equities | Persistent Systems Limited | 1.2276 | 11520 | 5.5296 |
| Domestic Equities | Hindalco Industries Limited | 1.2137 | 52668 | 5.4669 |
| Domestic Equities | Max Financial Services Limited | 1.1675 | 33164 | 5.2588 |
| Domestic Equities | Bajaj Finserv Limited | 1.1213 | 28909 | 5.0510 |
| Domestic Equities | TD Power Systems Limited | 0.9622 | 37600 | 4.3342 |
| Domestic Equities | Cigniti Technologies Limited | 0.9266 | 35308 | 4.1741 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9039 | 135916 | 4.0714 |
| Domestic Equities | Acutaas Chemicals Limited | 0.8788 | 15260 | 3.9586 |
| Domestic Equities | Asian Paints Limited | 0.8489 | 15642 | 3.8237 |
| Domestic Equities | Azad Engineering Ltd | 0.8400 | 17477 | 3.7836 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8344 | 46425 | 3.7586 |
| Domestic Equities | Power Finance Corporation Limited | 0.8126 | 81634 | 3.6605 |
| Domestic Equities | The Phoenix Mills Limited | 0.8065 | 20583 | 3.6329 |
| Domestic Equities | Tube Investments of India Limited | 0.7968 | 12175 | 3.5891 |
| Domestic Equities | Tata Steel Limited | 0.7922 | 168825 | 3.5683 |
| Domestic Equities | Tech Mahindra Limited | 0.7595 | 23217 | 3.4210 |
| Domestic Equities | Navin Fluorine International Limited | 0.7577 | 5004 | 3.4132 |
| Domestic Equities | Dynamatic Technologies Limited | 0.7573 | 2949 | 3.4114 |
| Domestic Equities | Larsen & Toubro Limited | 0.7293 | 8184 | 3.2851 |
| Domestic Equities | Poly Medicure Limited | 0.7097 | 21141 | 3.1967 |
| Domestic Equities | Aditya Infotech Limited | 0.7042 | 13640 | 3.1721 |
| Domestic Equities | Yasho Industries Limited | 0.7004 | 21053 | 3.1550 |
| Domestic Equities | National Aluminium Company Limited | 0.6634 | 74833 | 2.9881 |
| Domestic Equities | Ambuja Cements Limited | 0.6494 | 65851 | 2.9251 |
| Domestic Equities | Jyothy Labs Limited | 0.6494 | 110115 | 2.9251 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6460 | 22466 | 2.9101 |
| Domestic Equities | CARE Ratings Limited | 0.6349 | 17121 | 2.8599 |
| Domestic Equities | NTPC Limited | 0.6259 | 70631 | 2.8192 |
| Domestic Equities | Infosys Limited | 0.6065 | 23116 | 2.7318 |
| Domestic Equities | Ajax Engineering Limited | 0.6040 | 51915 | 2.7206 |
| Domestic Equities | Axis Bank Limited | 0.5869 | 20843 | 2.6435 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5827 | 14514 | 2.6246 |
| Domestic Equities | City Union Bank Limited | 0.5776 | 96327 | 2.6017 |
| Domestic Equities | Ajanta Pharma Limited | 0.5631 | 8986 | 2.5365 |
| Domestic Equities | PNB Housing Finance Limited | 0.5351 | 23053 | 2.4105 |
| Domestic Equities | Eureka Forbes Ltd | 0.5350 | 48330 | 2.4100 |
| Domestic Equities | Neuland Laboratories Limited | 0.5306 | 1593 | 2.3900 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5300 | 74990 | 2.3873 |
| Domestic Equities | PB Fintech Limited | 0.5247 | 14184 | 2.3633 |
| Domestic Equities | Vasa Denticity Limited | 0.5231 | 51904 | 2.3564 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5192 | 12930 | 2.3388 |
| Domestic Equities | Repco Home Finance Limited | 0.5116 | 56568 | 2.3046 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5100 | 9287 | 2.2975 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.5096 | 9064 | 2.2955 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5063 | 13430 | 2.2807 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5061 | 34195 | 2.2798 |
| Domestic Equities | AIA Engineering Limited | 0.4799 | 5473 | 2.1616 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4797 | 20251 | 2.1610 |
| Domestic Equities | Indigo Paints Limited | 0.4739 | 24817 | 2.1348 |
| Domestic Equities | Info Edge (India) Limited | 0.4596 | 21282 | 2.0704 |
| Domestic Equities | Bajaj Finance Limited | 0.4530 | 21777 | 2.0405 |
| Domestic Equities | Five Star Business Finance Limited | 0.4493 | 42203 | 2.0238 |
| Domestic Equities | Pidilite Industries Limited | 0.4436 | 14526 | 1.9983 |
| Domestic Equities | Computer Age Management Services Limited | 0.4348 | 26519 | 1.9587 |
| Domestic Equities | Coforge Limited | 0.4287 | 16148 | 1.9311 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4245 | 65153 | 1.9122 |
| Domestic Equities | TBO Tek Limited | 0.4098 | 14704 | 1.8459 |
| Domestic Equities | Fortis Healthcare Limited | 0.4067 | 19851 | 1.8321 |
| Domestic Equities | Travel Food Services Limited | 0.4017 | 14364 | 1.8096 |
| Domestic Equities | Intellect Design Arena Limited | 0.3905 | 23597 | 1.7588 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3815 | 28300 | 1.7185 |
| Domestic Equities | The South Indian Bank Limited | 0.3789 | 432514 | 1.7067 |
| Domestic Equities | Abbott India Limited | 0.3783 | 670 | 1.7041 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.3679 | 47904 | 1.6572 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3655 | 14575 | 1.6464 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3623 | 38109 | 1.6320 |
| Domestic Equities | eClerx Services Limited | 0.3509 | 11060 | 1.5805 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3428 | 9524 | 1.5442 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3403 | 9809 | 1.5330 |
| Domestic Equities | Gillette India Limited | 0.3289 | 1863 | 1.4817 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3269 | 41908 | 1.4727 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3228 | 118895 | 1.4540 |
| Domestic Equities | The Federal Bank Limited | 0.3190 | 50070 | 1.4368 |
| Domestic Equities | Elgi Equipments Limited | 0.3141 | 25560 | 1.4147 |
| Domestic Equities | Bharat Bijlee Limited | 0.3119 | 4537 | 1.4050 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3025 | 69107 | 1.3627 |
| Domestic Equities | Cartrade Tech Limited | 0.2979 | 8265 | 1.3417 |
| Domestic Equities | Trent Limited | 0.2881 | 3131 | 1.2977 |
| Domestic Equities | Fine Organic Industries Limited | 0.2878 | 2801 | 1.2963 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2851 | 2270 | 1.2843 |
| Domestic Equities | Safari Industries (India) Limited | 0.2835 | 9041 | 1.2770 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2784 | 31635 | 1.2541 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2721 | 9999 | 1.2258 |
| Domestic Equities | Cipla Limited | 0.2711 | 9326 | 1.2213 |
| Domestic Equities | KEI Industries Limited | 0.2641 | 2449 | 1.1896 |
| Domestic Equities | Carraro India Limited | 0.2639 | 21228 | 1.1889 |
| Domestic Equities | Mankind Pharma Limited | 0.2566 | 5144 | 1.1557 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2513 | 41566 | 1.1321 |
| Domestic Equities | Aether Industries Limited | 0.2480 | 9532 | 1.1170 |
| Domestic Equities | CSB Bank Limited | 0.2456 | 28958 | 1.1061 |
| Domestic Equities | REC Limited | 0.2439 | 31012 | 1.0988 |
| Domestic Equities | Indiqube Spaces Limited | 0.2398 | 61498 | 1.0800 |
| Domestic Equities | 360 One WAM Limited | 0.2347 | 10219 | 1.0573 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2311 | 88507 | 1.0408 |
| Domestic Equities | Vedant Fashions Limited | 0.2237 | 23603 | 1.0077 |
| Domestic Equities | Neogen Chemicals Limited | 0.2214 | 6090 | 0.9972 |
| Domestic Equities | Corona Remedies Limited | 0.2170 | 5661 | 0.9774 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2069 | 2170 | 0.9321 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.2038 | 45844 | 0.9179 |
| Domestic Equities | Blue Star Limited | 0.2022 | 5113 | 0.9106 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1893 | 2591 | 0.8525 |
| Domestic Equities | Oil India Limited | 0.1843 | 16914 | 0.8301 |
| Domestic Equities | Sudeep Pharma Limited | 0.1802 | 11474 | 0.8118 |
| Domestic Equities | Mastek Limited | 0.1784 | 4742 | 0.8034 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1775 | 15812 | 0.7997 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1683 | 53645 | 0.7580 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1677 | 9404 | 0.7552 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1635 | 4734 | 0.7367 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1579 | 7006 | 0.7112 |
| Domestic Equities | LTM Limited | 0.1460 | 1540 | 0.6575 |
| Domestic Equities | Orkla India Limited | 0.1448 | 10220 | 0.6523 |
| Domestic Equities | Latent View Analytics Limited | 0.1228 | 18925 | 0.5533 |
| Domestic Equities | NMDC Limited | 0.1083 | 53991 | 0.4879 |
| Domestic Equities | Arman Financial Services Limited | 0.0906 | 2733 | 0.4081 |
| Domestic Equities | EMA Partners India Limited | 0.0827 | 41000 | 0.3727 |
| Domestic Equities | Malco Energy Limited ** | 0.0448 | 31635 | 0.2017 |
| Domestic Equities | Aye Finance Limited | 0.0316 | 10749 | 0.1423 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0315 | 15200 | 0.1420 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0111 | 436 | 0.0498 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0091 | 31635 | 0.0410 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0077 | 31635 | 0.0347 |
| Total | | 97.7126 | | 440.1473 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2533 | | 10.1501 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0341 | | 0.1534 |
| Total | | 2.2874 | | 10.3035 |