| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Hotels Company Ltd. | 4.1868 | 40139672 | 3184.4809 |
| Domestic Equities | Max Financial Services Ltd. | 3.6672 | 24598207 | 2789.3137 |
| Domestic Equities | The Federal Bank Ltd. | 3.5146 | 126825000 | 2673.2174 |
| Domestic Equities | Coforge Limited | 3.4306 | 3004120 | 2609.3336 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.2047 | 15801894 | 2437.5212 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.8718 | 7856892 | 2184.3338 |
| Domestic Equities | Apollo Tyres Ltd. | 2.8070 | 41892187 | 2135.0353 |
| Domestic Equities | Persistent Systems Limited | 2.7895 | 3592735 | 2121.7435 |
| Domestic Equities | Indian Bank | 2.7650 | 36619529 | 2103.0596 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.6382 | 52378672 | 2006.6269 |
| Domestic Equities | Tata Communications Limited | 2.3736 | 10286633 | 1805.4070 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1654 | 13044847 | 1647.0424 |
| Domestic Equities | Fortis Healthcare Limited | 2.0921 | 24139892 | 1591.3017 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9708 | 15300000 | 1499.0175 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8964 | 52757874 | 1442.4003 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7856 | 14982933 | 1358.1280 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.7713 | 7113865 | 1347.2949 |
| Domestic Equities | AIA Engineering Ltd. | 1.6234 | 3528782 | 1234.8090 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 1.6170 | 1051517 | 1229.9016 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5545 | 7734755 | 1182.3733 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.5495 | 28767054 | 1178.5862 |
| Domestic Equities | Union Bank of India | 1.5492 | 96886066 | 1178.3283 |
| Domestic Equities | SKF India Ltd. | 1.5410 | 2341291 | 1172.1205 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4804 | 22734387 | 1126.0342 |
| Domestic Equities | Marico Ltd. | 1.4459 | 17052211 | 1099.7823 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.3990 | 18241034 | 1064.0907 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3946 | 671028 | 1060.7208 |
| Domestic Equities | Cummins India Ltd. | 1.3901 | 3035147 | 1057.3542 |
| Domestic Equities | MphasiS Limited. | 1.3206 | 3376960 | 1004.4936 |
| Domestic Equities | ACC Ltd. | 1.3111 | 4486882 | 997.2320 |
| Domestic Equities | Gland Pharma Ltd. | 1.2686 | 5551922 | 964.9240 |
| Domestic Equities | KEC International Ltd. | 1.2520 | 9032350 | 952.2807 |
| Domestic Equities | Solar Industries India Ltd. | 1.2310 | 876574 | 936.2862 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2059 | 7961207 | 917.2505 |
| Domestic Equities | Delhivery Limited | 1.0802 | 24456786 | 821.6257 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0518 | 17029840 | 799.9767 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0290 | 33085000 | 782.6588 |
| Domestic Equities | Supreme Industries Ltd. | 1.0136 | 1657525 | 770.9315 |
| Domestic Equities | KNR Construction limited. | 0.9851 | 22928268 | 749.2958 |
| Domestic Equities | Redington Ltd. | 0.9214 | 35461606 | 700.8277 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8954 | 9935242 | 681.0608 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7974 | 18543807 | 606.4752 |
| Domestic Equities | REC Limited. | 0.7703 | 11000000 | 585.8600 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.7604 | 1461604 | 578.3859 |
| Domestic Equities | Emami Ltd. | 0.6672 | 7419485 | 507.4928 |
| Domestic Equities | Symphony Ltd. | 0.6339 | 3586235 | 482.1155 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6227 | 4260000 | 473.6055 |
| Domestic Equities | City Union Bank Ltd. | 0.6149 | 26052000 | 467.7116 |
| Domestic Equities | Greenlam Industries Ltd. | 0.6090 | 8107602 | 463.2278 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5938 | 3660363 | 451.6705 |
| Domestic Equities | Timken India Ltd. | 0.5693 | 1281747 | 433.0254 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5669 | 14000000 | 431.2000 |
| Domestic Equities | Arvind Limited | 0.5205 | 10453670 | 395.8805 |
| Domestic Equities | Vesuvius India Ltd. | 0.5202 | 736302 | 395.6924 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4858 | 2264620 | 369.5407 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4745 | 7580484 | 360.9068 |
| Domestic Equities | Aarti Industries Ltd. | 0.4675 | 7931125 | 355.5523 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4475 | 2734765 | 340.3825 |
| Domestic Equities | Ceat Ltd. | 0.4354 | 1075866 | 331.1677 |
| Domestic Equities | United Spirits Limited | 0.4216 | 2097000 | 320.6523 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3911 | 6171674 | 297.4438 |
| Domestic Equities | Bosch Limited | 0.3810 | 82867 | 289.7544 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3658 | 4242848 | 278.2460 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3558 | 4030003 | 270.6550 |
| Domestic Equities | ESCORTS LTD. | 0.3460 | 740482 | 263.1599 |
| Domestic Equities | Navneet Education Ltd. | 0.2887 | 15731336 | 219.5780 |
| Domestic Equities | Bharti Hexacom Limited | 0.2471 | 1365450 | 187.9132 |
| Domestic Equities | Greenply Industries Ltd. | 0.2372 | 5327517 | 180.4430 |
| Domestic Equities | Greenpanel Industries Limited | 0.2356 | 5158945 | 179.1960 |
| Domestic Equities | Coromandel International Limited | 0.2314 | 983934 | 176.0258 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.2076 | 1041094 | 157.9288 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1494 | 3075432 | 113.6218 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1112 | 10059908 | 84.5435 |
| Domestic Equities | Delta Corp Ltd. | 0.1100 | 7117253 | 83.6704 |
| Domestic Equities | VST Industries Ltd. | 0.0657 | 1544015 | 49.9412 |
| Total | | 91.7434 | | 69780.8690 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.1861 | | 6226.3976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0705 | | 53.6257 |
| Total | | 8.2566 | | 6280.0233 |
