| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6235 | 810455 | 163.5660 |
| Domestic Equities | ICICI Bank Ltd. | 4.2185 | 828261 | 122.6986 |
| Domestic Equities | Reliance Industries Ltd. | 2.8674 | 599924 | 83.4014 |
| Domestic Equities | NTPC Ltd. | 2.4973 | 2173158 | 72.6378 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.4260 | 91724 | 70.5633 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3400 | 248897 | 68.0609 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2513 | 180067 | 65.4814 |
| Domestic Equities | Infosys Ltd. | 2.1658 | 417468 | 62.9959 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.1377 | 827713 | 62.1778 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9130 | 110229 | 55.6414 |
| Domestic Equities | CEAT Ltd. | 1.7871 | 156885 | 51.9807 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7563 | 421491 | 51.0847 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6868 | 654168 | 49.0626 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6546 | 251398 | 48.1251 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4752 | 1627728 | 42.9069 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4215 | 454440 | 41.3472 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3795 | 406857 | 40.1242 |
| Domestic Equities | Oil India Ltd. | 1.3543 | 895291 | 39.3928 |
| Domestic Equities | Coforge Ltd. | 1.3423 | 223330 | 39.0426 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2673 | 418312 | 36.8617 |
| Domestic Equities | Solar Industries India Ltd. | 1.2657 | 25889 | 36.8142 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2632 | 55707 | 36.7416 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2323 | 552522 | 35.8421 |
| Domestic Equities | Shriram Finance Ltd. | 1.2227 | 563720 | 35.5623 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2158 | 20999 | 35.3644 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.1874 | 1010778 | 34.5383 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.1820 | 344318 | 34.3784 |
| Domestic Equities | Titan Company Ltd. | 1.1413 | 99175 | 33.1968 |
| Domestic Equities | Trent Ltd. | 1.1341 | 65738 | 32.9873 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1322 | 192950 | 32.9308 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0773 | 67027 | 31.3351 |
| Domestic Equities | City Union Bank Ltd. | 1.0764 | 1461100 | 31.3085 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0685 | 97024 | 31.0778 |
| Domestic Equities | Tata Steel Ltd. | 1.0516 | 1936620 | 30.5870 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0435 | 243583 | 30.3504 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.0024 | 191266 | 29.1566 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9948 | 146237 | 28.9345 |
| Domestic Equities | HCL Technologies Ltd. | 0.9918 | 196532 | 28.8489 |
| Domestic Equities | PB Fintech Ltd. | 0.9882 | 158618 | 28.7432 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9757 | 193893 | 28.3801 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9560 | 99245 | 27.8065 |
| Domestic Equities | Persistent Systems Ltd. | 0.9466 | 53354 | 27.5333 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9349 | 453746 | 27.1930 |
| Domestic Equities | Eternal Ltd. | 0.9157 | 865301 | 26.6340 |
| Domestic Equities | Marico Ltd. | 0.9117 | 373603 | 26.5183 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8822 | 20353 | 25.6611 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8650 | 293414 | 25.1588 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8457 | 642113 | 24.5993 |
| Domestic Equities | The Federal Bank Ltd. | 0.8456 | 1214957 | 24.5944 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8208 | 360786 | 23.8732 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8178 | 86455 | 23.7872 |
| Domestic Equities | Max Financial Services Ltd. | 0.8150 | 157885 | 23.7049 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8125 | 41827 | 23.6323 |
| Domestic Equities | KEI Industries Ltd. | 0.8124 | 61469 | 23.6299 |
| Domestic Equities | State Bank of India | 0.8120 | 296491 | 23.6170 |
| Domestic Equities | Lupin Ltd. | 0.7900 | 119113 | 22.9781 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7894 | 159103 | 22.9617 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7849 | 18638 | 22.8297 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7750 | 36521 | 22.5408 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7634 | 299738 | 22.2031 |
| Domestic Equities | Indian Bank | 0.7569 | 354136 | 22.0166 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7327 | 83521 | 21.3121 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7238 | 83499 | 21.0518 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6884 | 198670 | 20.0220 |
| Domestic Equities | Godrej Properties Ltd. | 0.6702 | 92703 | 19.4945 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6434 | 126975 | 18.7148 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6070 | 118968 | 17.6549 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5858 | 90268 | 17.0399 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5525 | 61519 | 16.0706 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5489 | 1144052 | 15.9641 |
| Domestic Equities | Mphasis Ltd. | 0.5485 | 57176 | 15.9532 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5279 | 134700 | 15.3558 |
| Domestic Equities | BSE Ltd. | 0.5277 | 63231 | 15.3487 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5110 | 151977 | 14.8618 |
| Domestic Equities | 360 One Wam Ltd. | 0.4943 | 136579 | 14.3777 |
| Domestic Equities | NMDC Ltd. | 0.4916 | 2019920 | 14.2990 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4832 | 41837 | 14.0539 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4693 | 1127674 | 13.6505 |
| Domestic Equities | ABB India Ltd. | 0.4670 | 24653 | 13.5838 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4653 | 76488 | 13.5330 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4634 | 197316 | 13.4777 |
| Domestic Equities | Eicher Motors Ltd. | 0.4413 | 23474 | 12.8368 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4331 | 18655 | 12.5959 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4242 | 67029 | 12.3380 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4194 | 44017 | 12.1980 |
| Domestic Equities | TBO Tek Ltd. | 0.4127 | 88622 | 12.0047 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3364 | 73317 | 9.7849 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3207 | 178482 | 9.3275 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2980 | 100767 | 8.6675 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.2600 | 37230 | 7.5633 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2332 | 90509 | 6.7827 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.1539 | 43874 | 4.4751 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0435 | 16696 | 1.2665 |
| Total | | 98.4442 | | 2863.3652 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.3087 | | 38.0643 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2469 | | 7.1813 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0057 |
| Total | | 1.5558 | | 45.2513 |