| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7691 | 554894 | 107.9213 |
| Domestic Equities | Schaeffler India Limited | 4.0933 | 221139 | 92.6285 |
| Domestic Equities | ICICI Bank Limited | 3.5609 | 557338 | 80.5799 |
| Domestic Equities | Max Financial Services Limited | 3.5174 | 529685 | 79.5958 |
| Domestic Equities | Cipla Limited | 3.0843 | 476194 | 69.7958 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0675 | 936848 | 69.4158 |
| Domestic Equities | AU Small Finance Bank Limited | 3.0157 | 984664 | 68.2421 |
| Domestic Equities | Hero MotoCorp Limited | 2.7349 | 143618 | 61.8893 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.7342 | 934052 | 61.8716 |
| Domestic Equities | APL Apollo Tubes Limited | 2.5616 | 319961 | 57.9673 |
| Domestic Equities | Syngene International Limited | 2.5472 | 891518 | 57.6411 |
| Domestic Equities | Coal India Limited | 2.3804 | 1355787 | 53.8654 |
| Domestic Equities | Welspun Corp Limited | 2.3491 | 568193 | 53.1573 |
| Domestic Equities | Coforge Limited | 2.1515 | 56941 | 48.6874 |
| Domestic Equities | ITC Limited | 2.1185 | 1146755 | 47.9401 |
| Domestic Equities | Archean Chemical Industries Limited | 2.0615 | 745208 | 46.6500 |
| Domestic Equities | UTI Asset Management Company Limited | 2.0133 | 382785 | 45.5591 |
| Domestic Equities | Gland Pharma Limited | 1.9278 | 274606 | 43.6239 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8919 | 143816 | 42.8111 |
| Domestic Equities | Bajaj Finserv Limited | 1.6504 | 185120 | 37.3461 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6027 | 193391 | 36.2685 |
| Domestic Equities | Bayer Cropscience Limited | 1.5154 | 60393 | 34.2930 |
| Domestic Equities | Century Plyboards (India) Limited | 1.4927 | 434227 | 33.7785 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4854 | 320840 | 33.6144 |
| Domestic Equities | PG Electroplast Limited | 1.4801 | 434167 | 33.4938 |
| Domestic Equities | Cyient Limited | 1.4692 | 246864 | 33.2476 |
| Domestic Equities | Escorts Kubota Limited | 1.4223 | 96894 | 32.1853 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.3746 | 928922 | 31.1050 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.3639 | 261490 | 30.8637 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3635 | 439283 | 30.8552 |
| Domestic Equities | R R Kabel Limited | 1.3629 | 216324 | 30.8413 |
| Domestic Equities | Hexaware Technologies Limited | 1.3615 | 359289 | 30.8090 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3029 | 42850 | 29.4829 |
| Domestic Equities | Dodla Dairy Limited | 1.2682 | 233338 | 28.6982 |
| Domestic Equities | IPCA Laboratories Limited | 1.2056 | 191474 | 27.2812 |
| Domestic Equities | NTPC Limited | 1.1821 | 801125 | 26.7496 |
| Domestic Equities | Polycab India Limited | 1.1695 | 44174 | 26.4646 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1673 | 291997 | 26.4155 |
| Domestic Equities | Emami Limited | 0.9405 | 364295 | 21.2821 |
| Domestic Equities | IIFL Finance Limited | 0.9098 | 472372 | 20.5883 |
| Domestic Equities | JNK India Limited | 0.8963 | 572063 | 20.2825 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8500 | 545026 | 19.2340 |
| Domestic Equities | IFB Industries Limited | 0.8457 | 136997 | 19.1371 |
| Domestic Equities | IFGL Refractories Limited | 0.8047 | 348419 | 18.2101 |
| Domestic Equities | Avenue Supermarts Limited | 0.7897 | 44652 | 17.8702 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7733 | 394299 | 17.4990 |
| Domestic Equities | Gopal Snacks Limited | 0.7545 | 498760 | 17.0726 |
| Domestic Equities | Vardhman Textiles Limited | 0.7246 | 333459 | 16.3978 |
| Domestic Equities | R Systems International Limited | 0.7011 | 432975 | 15.8664 |
| Domestic Equities | Indigo Paints Limited | 0.6604 | 138444 | 14.9443 |
| Domestic Equities | KEI Industries Limited | 0.6279 | 39358 | 14.2090 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5743 | 127660 | 12.9964 |
| Domestic Equities | Indoco Remedies Limited | 0.5052 | 456053 | 11.4323 |
| Domestic Equities | Westlife Foodworld Limited | 0.4673 | 157998 | 10.5740 |
| Domestic Equities | MphasiS Limited | 0.3690 | 32637 | 8.3512 |
| Domestic Equities | GAIL (India) Limited | 0.3452 | 411526 | 7.8108 |
| Domestic Equities | Cyient DLM Limited | 0.3160 | 147760 | 7.1501 |
| Domestic Equities | Carborundum Universal Limited | 0.2731 | 62314 | 6.1803 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.2679 | 34765 | 6.0627 |
| Domestic Equities | Siemens Limited | 0.2431 | 16847 | 5.5016 |
| Domestic Equities | Siemens Energy India Limited | 0.1845 | 16847 | 4.1749 |
| Domestic Equities | Stylam Industries Limited | 0.1468 | 20277 | 3.3226 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1287 | 50413 | 2.9134 |
| Domestic Equities | ITC Hotels Limited | 0.0906 | 94675 | 2.0494 |
| Total | | 93.0105 | | 2104.7493 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.0274 | | 159.0249 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0380 | | -0.8590 |
| Total | | 6.9895 | | 158.1659 |
