| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 3.7719 | 25538767 | 2549.0243 |
| Domestic Equities | Indian Hotels Company Ltd. | 3.7695 | 35573103 | 2547.3899 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.5272 | 9112958 | 2383.6309 |
| Domestic Equities | The Federal Bank Ltd. | 3.3597 | 127825000 | 2270.4277 |
| Domestic Equities | Coforge Limited | 3.2727 | 3004120 | 2211.6782 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.1729 | 15820332 | 2144.2087 |
| Domestic Equities | Persistent Systems Limited | 2.8198 | 3592735 | 1905.5507 |
| Domestic Equities | Indian Bank | 2.7857 | 36854482 | 1882.5269 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.4138 | 55530830 | 1631.2181 |
| Domestic Equities | Apollo Tyres Ltd. | 2.3203 | 41892187 | 1568.0246 |
| Domestic Equities | Fortis Healthcare Limited | 2.3099 | 25477319 | 1560.9953 |
| Domestic Equities | Tata Communications Limited | 2.2211 | 11098059 | 1501.0125 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.2059 | 55089232 | 1490.7146 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.1818 | 26063226 | 1474.3967 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0848 | 13312972 | 1408.9118 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.9362 | 15282933 | 1308.4483 |
| Domestic Equities | Marico Ltd. | 1.9335 | 21755750 | 1306.6503 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7775 | 12280804 | 1201.1854 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6508 | 8722482 | 1115.5618 |
| Domestic Equities | AIA Engineering Ltd. | 1.6403 | 3528782 | 1108.4786 |
| Domestic Equities | Union Bank of India | 1.6072 | 96886066 | 1086.0928 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.5407 | 7113865 | 1041.1853 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.4182 | 50582120 | 958.4300 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3671 | 28767054 | 923.8539 |
| Domestic Equities | Indusind Bank Ltd. | 1.3517 | 9226037 | 913.4699 |
| Domestic Equities | SKF India Ltd. | 1.2849 | 2353023 | 868.3361 |
| Domestic Equities | Gland Pharma Ltd. | 1.2757 | 5551922 | 862.1024 |
| Domestic Equities | ACC Ltd. | 1.2502 | 4645926 | 844.8849 |
| Domestic Equities | Cummins India Ltd. | 1.2207 | 3035147 | 824.9378 |
| Domestic Equities | Redington Ltd. | 1.1771 | 35461606 | 795.4747 |
| Domestic Equities | Solar Industries India Ltd. | 1.1299 | 876574 | 763.5485 |
| Domestic Equities | MphasiS Limited. | 1.1230 | 3376960 | 758.8873 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1002 | 7961207 | 743.4971 |
| Domestic Equities | Zomato Ltd | 1.0829 | 32950392 | 731.8282 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0606 | 514290 | 716.7068 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0087 | 18162826 | 681.6509 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9846 | 33085000 | 665.3724 |
| Domestic Equities | Delhivery Limited | 0.9524 | 25758886 | 643.5858 |
| Domestic Equities | KEC International Ltd. | 0.9175 | 9032350 | 620.0257 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8883 | 59906796 | 600.3260 |
| Domestic Equities | Supreme Industries Ltd. | 0.8165 | 1657525 | 551.7901 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8039 | 6720192 | 543.2939 |
| Domestic Equities | Bharat Forge Ltd. | 0.7762 | 5160403 | 524.5550 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7587 | 3660363 | 512.7253 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7546 | 9935242 | 509.9760 |
| Domestic Equities | KNR Construction limited. | 0.7478 | 22928268 | 505.3390 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.7356 | 1386604 | 497.0767 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6885 | 4628937 | 465.2776 |
| Domestic Equities | Timken India Ltd. | 0.6586 | 1798848 | 445.0710 |
| Domestic Equities | ESCORTS LTD. | 0.6080 | 1432076 | 410.8554 |
| Domestic Equities | Emami Ltd. | 0.5818 | 7419485 | 393.1956 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5745 | 7861000 | 388.2548 |
| Domestic Equities | Bosch Limited | 0.5726 | 145775 | 386.9452 |
| Domestic Equities | City Union Bank Ltd. | 0.5698 | 26052000 | 385.0486 |
| Domestic Equities | Symphony Ltd. | 0.5660 | 3601235 | 382.4872 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5502 | 2264620 | 371.8280 |
| Domestic Equities | Greenlam Industries Ltd. | 0.5339 | 8009171 | 360.7731 |
| Domestic Equities | United Spirits Limited | 0.4975 | 2617699 | 336.2303 |
| Domestic Equities | Aarti Industries Ltd. | 0.4413 | 7931125 | 298.2103 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4349 | 3859478 | 293.8992 |
| Domestic Equities | Vesuvius India Ltd. | 0.4345 | 736302 | 293.6188 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4191 | 7458258 | 283.1901 |
| Domestic Equities | Arvind Limited | 0.4091 | 8151786 | 276.4678 |
| Domestic Equities | Ceat Ltd. | 0.4032 | 1075866 | 272.4631 |
| Domestic Equities | Coromandel International Limited | 0.3927 | 1592111 | 265.3969 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3914 | 340648 | 264.4757 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.3550 | 973480 | 239.9239 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3234 | 6000000 | 218.5800 |
| Domestic Equities | Navneet Education Ltd. | 0.3230 | 15731336 | 218.2723 |
| Domestic Equities | Bharti Hexacom Limited | 0.2636 | 1365450 | 178.1093 |
| Domestic Equities | Dabur India Ltd. | 0.2201 | 3015837 | 148.7712 |
| Domestic Equities | Greenply Industries Ltd. | 0.2183 | 5412732 | 147.5511 |
| Domestic Equities | Greenpanel Industries Limited | 0.2053 | 5158945 | 138.7498 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1959 | 1041094 | 132.3699 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1303 | 2993547 | 88.0552 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1002 | 10059908 | 67.7032 |
| Domestic Equities | Delta Corp Ltd. | 0.0717 | 5237884 | 48.4452 |
| Domestic Equities | VST Industries Ltd. | 0.0576 | 1541759 | 38.9063 |
| Total | | 92.4821 | | 62498.1139 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5554 | | 4430.0577 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7429 | | 502.0210 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2196 | | 148.3987 |
| Total | | 7.5179 | | 5080.4774 |
