| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.8141 | 25538767 | 3837.7105 |
| Domestic Equities | The Federal Bank Ltd. | 3.2400 | 127825000 | 2582.8320 |
| Domestic Equities | Coforge Limited | 3.2222 | 3004120 | 2568.6728 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.9356 | 9466122 | 2340.2147 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.9118 | 16291819 | 2321.2584 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.8633 | 55530830 | 2282.5948 |
| Domestic Equities | Indian Bank | 2.8506 | 36854482 | 2272.4474 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.5629 | 29479373 | 2043.0679 |
| Domestic Equities | Apollo Tyres Ltd. | 2.4728 | 41892187 | 1971.2369 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.3810 | 24655327 | 1898.0903 |
| Domestic Equities | Persistent Systems Limited | 2.3607 | 3337818 | 1881.8618 |
| Domestic Equities | Tata Communications Limited | 2.3336 | 11098059 | 1860.2566 |
| Domestic Equities | Fortis Healthcare Limited | 2.2573 | 25477319 | 1799.4630 |
| Domestic Equities | Marico Ltd. | 1.9822 | 22055750 | 1580.1842 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9214 | 13344745 | 1531.7098 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8192 | 15282933 | 1450.1975 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8043 | 55089232 | 1438.3798 |
| Domestic Equities | Union Bank of India | 1.7840 | 96886066 | 1422.1906 |
| Domestic Equities | Solar Industries India Ltd. | 1.7708 | 876574 | 1411.6348 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6046 | 8778612 | 1279.1316 |
| Domestic Equities | PB Fintech Limited | 1.5720 | 7113865 | 1253.1785 |
| Domestic Equities | AIA Engineering Ltd. | 1.5484 | 3528782 | 1234.3327 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4678 | 13645271 | 1170.0820 |
| Domestic Equities | SKF India Ltd. | 1.3861 | 2353023 | 1104.9796 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3697 | 87591890 | 1091.9205 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3113 | 50582120 | 1045.3301 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.2735 | 28767054 | 1015.1893 |
| Domestic Equities | Cummins India Ltd. | 1.2443 | 3035147 | 991.9164 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.2272 | 20480646 | 978.2581 |
| Domestic Equities | Delhivery Limited | 1.2017 | 26758886 | 957.9681 |
| Domestic Equities | Redington Ltd. | 1.1507 | 35461606 | 917.2854 |
| Domestic Equities | MphasiS Limited. | 1.1481 | 3576960 | 915.2725 |
| Domestic Equities | Gland Pharma Ltd. | 1.1064 | 5551922 | 881.9783 |
| Domestic Equities | ACC Ltd. | 1.0973 | 4645926 | 874.7349 |
| Domestic Equities | Bosch Limited | 1.0913 | 276931 | 869.9787 |
| Domestic Equities | Eternal Limited | 1.0747 | 35950392 | 856.7338 |
| Domestic Equities | Bharat Forge Ltd. | 0.9707 | 6236155 | 773.8445 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9478 | 514290 | 755.5949 |
| Domestic Equities | Indusind Bank Ltd. | 0.9455 | 9226037 | 753.7211 |
| Domestic Equities | KEC International Ltd. | 0.9431 | 9032350 | 751.8528 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9286 | 7211207 | 740.2304 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9234 | 9935242 | 736.1518 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9201 | 33085000 | 733.4614 |
| Domestic Equities | Supreme Industries Ltd. | 0.8621 | 1657525 | 687.2430 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8271 | 1984924 | 659.3322 |
| Domestic Equities | Timken India Ltd. | 0.7911 | 2018217 | 630.6121 |
| Domestic Equities | Coromandel International Limited | 0.7587 | 2641979 | 604.8547 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7150 | 4628937 | 570.0073 |
| Domestic Equities | City Union Bank Ltd. | 0.6396 | 26052000 | 509.8376 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.6181 | 1386604 | 492.7020 |
| Domestic Equities | KNR Construction limited. | 0.6063 | 22928268 | 483.3279 |
| Domestic Equities | Ceat Ltd. | 0.5996 | 1264951 | 477.9870 |
| Domestic Equities | Symphony Ltd. | 0.5676 | 3712095 | 452.5044 |
| Domestic Equities | Vesuvius India Ltd. | 0.5478 | 736302 | 436.7302 |
| Domestic Equities | Emami Ltd. | 0.5437 | 7419485 | 433.4463 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5364 | 7861000 | 427.5991 |
| Domestic Equities | Greenlam Industries Ltd. | 0.5309 | 16018342 | 423.2527 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5302 | 2264620 | 422.6234 |
| Domestic Equities | United Spirits Limited | 0.4992 | 2617699 | 397.9164 |
| Domestic Equities | Aarti Industries Ltd. | 0.4669 | 7931125 | 372.1680 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4487 | 7274473 | 357.7222 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4360 | 1415096 | 347.5334 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4017 | 2000000 | 320.2000 |
| Domestic Equities | Arvind Limited | 0.3660 | 8151786 | 291.7524 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3616 | 340648 | 288.2734 |
| Domestic Equities | Dabur India Ltd. | 0.3452 | 5698269 | 275.1979 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3434 | 3859478 | 273.7335 |
| Domestic Equities | Bharti Hexacom Limited | 0.3136 | 1365450 | 249.9729 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2915 | 1239185 | 232.3968 |
| Domestic Equities | Navneet Education Ltd. | 0.2783 | 15731336 | 221.8276 |
| Domestic Equities | Greenply Industries Ltd. | 0.2200 | 5420286 | 175.3734 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.2156 | 1041094 | 171.8846 |
| Domestic Equities | Greenpanel Industries Limited | 0.1651 | 5158945 | 131.6253 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0798 | 8341924 | 63.6072 |
| Domestic Equities | Delta Corp Ltd. | 0.0354 | 3048249 | 28.2542 |
| Domestic Equities | VST Industries Ltd. | 0.0272 | 758233 | 21.6741 |
| Total | | 91.7115 | | 73110.3044 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.3458 | | 6653.0606 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1145 | | -91.2498 |
| Total | | 8.2313 | | 6561.8108 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0571 | 6886154 | 45.5519 |
| Total | | 0.0571 | | 45.5519 |
