| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.2643 | 154769 | 20.7994 |
| Domestic Equities | HDFC Bank Ltd. | 4.6264 | 249864 | 18.2788 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7896 | 84003 | 14.9727 |
| Domestic Equities | ICICI Bank Ltd. | 3.1227 | 102311 | 12.3377 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9650 | 33431 | 11.7146 |
| Domestic Equities | State Bank of India | 2.7609 | 111376 | 10.9082 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.5820 | 42695 | 10.2015 |
| Domestic Equities | BSE Ltd. | 2.3664 | 34841 | 9.3496 |
| Domestic Equities | NTPC Ltd. | 2.2876 | 243851 | 9.0383 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2774 | 28474 | 8.9981 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2303 | 219943 | 8.8120 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8154 | 24276 | 7.1728 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7548 | 239574 | 6.9333 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7500 | 39348 | 6.9142 |
| Domestic Equities | Infosys Ltd. | 1.7422 | 55040 | 6.8833 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5583 | 14589 | 6.1568 |
| Domestic Equities | Ather Energy Ltd. | 1.5364 | 80511 | 6.0705 |
| Domestic Equities | Shriram Finance Ltd. | 1.3060 | 59166 | 5.1599 |
| Domestic Equities | Trent Ltd. | 1.2726 | 15256 | 5.0281 |
| Domestic Equities | City Union Bank Ltd. | 1.2560 | 206897 | 4.9624 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.2343 | 42114 | 4.8768 |
| Domestic Equities | Gabriel India Ltd. | 1.2318 | 58896 | 4.8669 |
| Domestic Equities | Axis Bank Ltd. | 1.2282 | 41786 | 4.8526 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1795 | 4337 | 4.6601 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1788 | 33651 | 4.6573 |
| Domestic Equities | HCL Technologies Ltd. | 1.1697 | 34446 | 4.6213 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1671 | 74140 | 4.6111 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1616 | 25823 | 4.5895 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1505 | 128627 | 4.5457 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1310 | 425270 | 4.4687 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.1076 | 14122 | 4.3761 |
| Domestic Equities | L&T Finance Ltd. | 1.0360 | 170406 | 4.0932 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0358 | 25558 | 4.0923 |
| Domestic Equities | Lupin Ltd. | 1.0280 | 17554 | 4.0618 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0056 | 29328 | 3.9731 |
| Domestic Equities | Persistent Systems Ltd. | 1.0036 | 8130 | 3.9652 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9866 | 40506 | 3.8979 |
| Domestic Equities | PB Fintech Ltd. | 0.9565 | 26469 | 3.7792 |
| Domestic Equities | Titan Company Ltd. | 0.9428 | 9427 | 3.7250 |
| Domestic Equities | ITC Ltd. | 0.9027 | 123968 | 3.5666 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8990 | 15057 | 3.5518 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8850 | 10395 | 3.4967 |
| Domestic Equities | The Federal Bank Ltd. | 0.8614 | 131204 | 3.4034 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8185 | 15735 | 3.2339 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7806 | 125626 | 3.0841 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7790 | 2501 | 3.0777 |
| Domestic Equities | Tata Steel Ltd. | 0.7574 | 155961 | 2.9923 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7541 | 39480 | 2.9794 |
| Domestic Equities | Jindal Steel Ltd. | 0.6945 | 24651 | 2.7439 |
| Domestic Equities | KEI Industries Ltd. | 0.6936 | 6787 | 2.7406 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6779 | 95312 | 2.6783 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6739 | 3816 | 2.6624 |
| Domestic Equities | KFIN Technologies Ltd. | 0.6726 | 30316 | 2.6573 |
| Domestic Equities | Coforge Ltd. | 0.6667 | 23630 | 2.6340 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6614 | 25751 | 2.6132 |
| Domestic Equities | Coal India Ltd. | 0.6550 | 57452 | 2.5879 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6319 | 68506 | 2.4967 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6303 | 48398 | 2.4903 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6296 | 480869 | 2.4875 |
| Domestic Equities | Mphasis Ltd. | 0.6280 | 12086 | 2.4813 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6186 | 158565 | 2.4440 |
| Domestic Equities | Indian Bank | 0.6141 | 28692 | 2.4265 |
| Domestic Equities | JSW Steel Ltd. | 0.5828 | 20512 | 2.3025 |
| Domestic Equities | Canara Bank | 0.5819 | 186245 | 2.2992 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5485 | 9788 | 2.1670 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5395 | 23559 | 2.1316 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5395 | 12301 | 2.1315 |
| Domestic Equities | Bank of Baroda | 0.5305 | 84647 | 2.0959 |
| Domestic Equities | Oil India Ltd. | 0.5099 | 42375 | 2.0147 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5095 | 22760 | 2.0130 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4847 | 3220 | 1.9149 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.4751 | 30206 | 1.8773 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4726 | 23293 | 1.8671 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4544 | 9269 | 1.7954 |
| Domestic Equities | Blue Star Ltd. | 0.4529 | 11109 | 1.7893 |
| Domestic Equities | SRF Ltd. | 0.4508 | 7306 | 1.7812 |
| Domestic Equities | Torrent Power Ltd. | 0.4422 | 13381 | 1.7473 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4277 | 50388 | 1.6900 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4074 | 6122 | 1.6097 |
| Domestic Equities | JSW Energy Ltd. | 0.3951 | 33097 | 1.5609 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3886 | 23438 | 1.5353 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3803 | 23092 | 1.5027 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3677 | 26719 | 1.4527 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3635 | 1194 | 1.4360 |
| Domestic Equities | Swiggy Ltd. | 0.3298 | 50112 | 1.3032 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3260 | 8552 | 1.2882 |
| Domestic Equities | Godrej Properties Ltd. | 0.2986 | 8018 | 1.1797 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2808 | 49507 | 1.1095 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2781 | 15219 | 1.0986 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2775 | 16529 | 1.0963 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2644 | 9334 | 1.0448 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2030 | 829 | 0.8019 |
| Domestic Equities | LG Electronics India Ltd. | 0.1900 | 5208 | 0.7505 |
| Domestic Equities | Siemens Energy India Ltd. | 0.1640 | 2526 | 0.6480 |
| Domestic Equities | Pine Labs Ltd. | 0.0894 | 22613 | 0.3532 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0090 | 15735 | 0.0354 |
| Total | | 98.8002 | | 390.3603 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.3864 | | 5.4776 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0016 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1869 | | -0.7386 |
| Total | | 1.1998 | | 4.7406 |