| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.1695 | 1109788 | 109.5694 |
| Domestic Equities | Axis Bank Limited | 4.1617 | 887126 | 109.3649 |
| Domestic Equities | Schaeffler India Limited | 3.3840 | 221139 | 88.9288 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.1187 | 936848 | 81.9555 |
| Domestic Equities | Hero MotoCorp Limited | 3.0299 | 143618 | 79.6218 |
| Domestic Equities | ICICI Bank Limited | 2.8532 | 557338 | 74.9787 |
| Domestic Equities | Cipla Limited | 2.7205 | 476194 | 71.4910 |
| Domestic Equities | Max Financial Services Limited | 2.5681 | 436376 | 67.4855 |
| Domestic Equities | Coforge Limited | 2.4786 | 366317 | 65.1348 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3128 | 692354 | 60.7783 |
| Domestic Equities | Syngene International Limited | 2.2055 | 891518 | 57.9576 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1813 | 319961 | 57.3210 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.1012 | 934052 | 55.2165 |
| Domestic Equities | Archean Chemical Industries Limited | 2.0924 | 831156 | 54.9851 |
| Domestic Equities | Welspun Corp Limited | 2.0881 | 568193 | 54.8732 |
| Domestic Equities | Gland Pharma Limited | 2.0156 | 274606 | 52.9688 |
| Domestic Equities | Coal India Limited | 2.0051 | 1355787 | 52.6927 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9084 | 143816 | 50.1515 |
| Domestic Equities | ITC Limited | 1.8343 | 1146755 | 48.2038 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8173 | 382785 | 47.7563 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7763 | 619596 | 46.6804 |
| Domestic Equities | Cyient Limited | 1.7743 | 401096 | 46.6274 |
| Domestic Equities | Bayer Cropscience Limited | 1.6390 | 88177 | 43.0709 |
| Domestic Equities | Bajaj Finserv Limited | 1.4711 | 185120 | 38.6586 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4672 | 193391 | 38.5564 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4485 | 1066843 | 38.0650 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.3676 | 1122526 | 35.9377 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3468 | 353971 | 35.3936 |
| Domestic Equities | Hexaware Technologies Limited | 1.3033 | 498261 | 34.2505 |
| Domestic Equities | PG Electroplast Limited | 1.2956 | 596297 | 34.0456 |
| Domestic Equities | Century Plyboards (India) Limited | 1.2952 | 451137 | 34.0360 |
| Domestic Equities | Polycab India Limited | 1.2950 | 44174 | 34.0316 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2525 | 42850 | 32.9131 |
| Domestic Equities | R R Kabel Limited | 1.1623 | 216324 | 30.5449 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1533 | 439283 | 30.3083 |
| Domestic Equities | Dodla Dairy Limited | 1.1469 | 233338 | 30.1403 |
| Domestic Equities | Siemens Limited | 1.0817 | 91809 | 28.4268 |
| Domestic Equities | KEI Industries Limited | 1.0807 | 70437 | 28.4002 |
| Domestic Equities | Sai Life Sciences Limited | 1.0345 | 296086 | 27.1866 |
| Domestic Equities | NTPC Limited | 1.0272 | 801125 | 26.9939 |
| Domestic Equities | Gopal Snacks Limited | 1.0246 | 766474 | 26.9262 |
| Domestic Equities | IFB Industries Limited | 0.9760 | 136997 | 25.6486 |
| Domestic Equities | Aditya Infotech Limited | 0.9630 | 192588 | 25.3061 |
| Domestic Equities | IIFL Finance Limited | 0.9610 | 472372 | 25.2530 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.9577 | 394299 | 25.1661 |
| Domestic Equities | IPCA Laboratories Limited | 0.9262 | 191474 | 24.3402 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.9184 | 209898 | 24.1341 |
| Domestic Equities | IFGL Refractories Limited | 0.8967 | 952436 | 23.5633 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8290 | 770640 | 21.7860 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8265 | 46412 | 21.7199 |
| Domestic Equities | Emami Limited | 0.7408 | 364295 | 19.4679 |
| Domestic Equities | Seshaasai Technologies Limited | 0.7199 | 506149 | 18.9173 |
| Domestic Equities | JNK India Limited | 0.7184 | 645395 | 18.8778 |
| Domestic Equities | Avenue Supermarts Limited | 0.7057 | 44652 | 18.5462 |
| Domestic Equities | R Systems International Limited | 0.7044 | 432975 | 18.5097 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6343 | 126385 | 16.6689 |
| Domestic Equities | MphasiS Limited | 0.5801 | 55143 | 15.2437 |
| Domestic Equities | Vardhman Textiles Limited | 0.5533 | 333459 | 14.5405 |
| Domestic Equities | Indigo Paints Limited | 0.5492 | 144329 | 14.4315 |
| Domestic Equities | Indoco Remedies Limited | 0.4913 | 462465 | 12.9097 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4359 | 127660 | 11.4562 |
| Domestic Equities | Westlife Foodworld Limited | 0.3567 | 157998 | 9.3748 |
| Domestic Equities | GAIL (India) Limited | 0.2862 | 411526 | 7.5210 |
| Domestic Equities | Cyient DLM Limited | 0.2541 | 147760 | 6.6765 |
| Domestic Equities | Carborundum Universal Limited | 0.2135 | 62314 | 5.6114 |
| Domestic Equities | Stylam Industries Limited | 0.1766 | 22562 | 4.6406 |
| Domestic Equities | Escorts Kubota Limited | 0.1572 | 10912 | 4.1318 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.0992 | 50413 | 2.6064 |
| Total | | 95.1213 | | 2499.6784 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.0117 | | 131.7028 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1330 | | -3.4964 |
| Total | | 4.8787 | | 128.2064 |