| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6477 | 810455 | 157.6254 |
| Domestic Equities | ICICI Bank Ltd. | 3.9730 | 766949 | 110.8855 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3711 | 180067 | 66.1764 |
| Domestic Equities | Infosys Ltd. | 2.3375 | 417468 | 65.2377 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2587 | 248897 | 63.0406 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1697 | 91724 | 60.5562 |
| Domestic Equities | NTPC Ltd. | 2.1590 | 1804639 | 60.2569 |
| Domestic Equities | Reliance Industries Ltd. | 2.0536 | 403376 | 57.3157 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7940 | 654168 | 50.0700 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7711 | 387751 | 49.4305 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6830 | 110229 | 46.9708 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6720 | 251398 | 46.6645 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6333 | 49653 | 45.5839 |
| Domestic Equities | CEAT Ltd. | 1.5668 | 115726 | 43.7294 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.5249 | 621988 | 42.5595 |
| Domestic Equities | Solar Industries India Ltd. | 1.4938 | 25889 | 41.6916 |
| Domestic Equities | Oil India Ltd. | 1.3691 | 895291 | 38.2110 |
| Domestic Equities | Coforge Ltd. | 1.3684 | 44666 | 38.1917 |
| Domestic Equities | Trent Ltd. | 1.3293 | 65738 | 37.0992 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3197 | 55707 | 36.8335 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3102 | 61149 | 36.5671 |
| Domestic Equities | Shriram Finance Ltd. | 1.2914 | 563720 | 36.0414 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2797 | 172146 | 35.7151 |
| Domestic Equities | Titan Company Ltd. | 1.2632 | 99175 | 35.2567 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2336 | 67027 | 34.4284 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1598 | 192950 | 32.3693 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1596 | 1459855 | 32.3635 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1585 | 352326 | 32.3330 |
| Domestic Equities | HCL Technologies Ltd. | 1.1524 | 196532 | 32.1644 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1054 | 20999 | 30.8517 |
| Domestic Equities | Persistent Systems Ltd. | 1.0778 | 53354 | 30.0810 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0348 | 97024 | 28.8821 |
| Domestic Equities | City Union Bank Ltd. | 1.0245 | 1461100 | 28.5937 |
| Domestic Equities | Tata Steel Ltd. | 1.0123 | 1754573 | 28.2521 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0093 | 58894 | 28.1690 |
| Domestic Equities | PB Fintech Ltd. | 1.0012 | 158618 | 27.9421 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9888 | 99245 | 27.5980 |
| Domestic Equities | Marico Ltd. | 0.9590 | 373603 | 26.7668 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9127 | 159103 | 25.4724 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8984 | 20353 | 25.0729 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8877 | 360786 | 24.7752 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8848 | 642113 | 24.6957 |
| Domestic Equities | The Federal Bank Ltd. | 0.8796 | 1214957 | 24.5494 |
| Domestic Equities | State Bank of India | 0.8629 | 296491 | 24.0840 |
| Domestic Equities | Max Financial Services Ltd. | 0.8501 | 157885 | 23.7254 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8488 | 232711 | 23.6911 |
| Domestic Equities | Lupin Ltd. | 0.8355 | 119113 | 23.3188 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8355 | 222573 | 23.3190 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8277 | 161825 | 23.1005 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8268 | 299738 | 23.0753 |
| Domestic Equities | KEI Industries Ltd. | 0.7951 | 61469 | 22.1915 |
| Domestic Equities | Indian Bank | 0.7824 | 354136 | 21.8360 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7790 | 198670 | 21.7424 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7778 | 86455 | 21.7071 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7665 | 422182 | 21.3941 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7486 | 18638 | 20.8932 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7425 | 293414 | 20.7238 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7250 | 179837 | 20.2353 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7026 | 83499 | 19.6081 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6552 | 118968 | 18.2866 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6482 | 126975 | 18.0914 |
| Domestic Equities | BSE Ltd. | 0.6058 | 63231 | 16.9080 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6036 | 90268 | 16.8458 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5993 | 106271 | 16.7260 |
| Domestic Equities | Godrej Properties Ltd. | 0.5785 | 71962 | 16.1468 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5522 | 63376 | 15.4118 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5437 | 134700 | 15.1740 |
| Domestic Equities | ABB India Ltd. | 0.5274 | 24653 | 14.7203 |
| Domestic Equities | Mphasis Ltd. | 0.5242 | 57176 | 14.6302 |
| Domestic Equities | TBO Tek Ltd. | 0.5155 | 110280 | 14.3882 |
| Domestic Equities | NMDC Ltd. | 0.5151 | 2019920 | 14.3758 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5114 | 70810 | 14.2718 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4979 | 41837 | 13.8970 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4883 | 61519 | 13.6289 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4768 | 563837 | 13.3082 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4748 | 227962 | 13.2503 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4679 | 124975 | 13.0586 |
| Domestic Equities | Eternal Ltd. | 0.4596 | 538279 | 12.8277 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4594 | 76488 | 12.8217 |
| Domestic Equities | Eicher Motors Ltd. | 0.4486 | 23474 | 12.5199 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4479 | 197316 | 12.5000 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4430 | 1111176 | 12.3629 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4352 | 67029 | 12.1470 |
| Domestic Equities | JSW Steel Ltd. | 0.4251 | 119409 | 11.8633 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4183 | 94458 | 11.6741 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4178 | 130793 | 11.6615 |
| Domestic Equities | Tejas Networks Ltd. | 0.3950 | 153543 | 11.0236 |
| Domestic Equities | 360 One Wam Ltd. | 0.3743 | 104729 | 10.4462 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3729 | 52062 | 10.4077 |
| Domestic Equities | Birla Corporation Ltd. | 0.3722 | 75582 | 10.3880 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3604 | 126142 | 10.0573 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3490 | 101863 | 9.7412 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3109 | 66978 | 8.6777 |
| Domestic Equities | Shree Cement Ltd. | 0.2667 | 2515 | 7.4431 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.2627 | 197389 | 7.3320 |
| Total | | 95.6918 | | 2670.7312 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.3133 | | 120.3827 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0014 | | 0.0382 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0065 | | -0.1801 |
| Total | | 4.3082 | | 120.2408 |
