| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.0367 | 25538767 | 2931.0843 |
| Domestic Equities | Indian Hotels Company Ltd. | 3.6894 | 34015103 | 2678.8594 |
| Domestic Equities | The Federal Bank Ltd. | 3.3929 | 127825000 | 2463.5712 |
| Domestic Equities | Coforge Limited | 3.3550 | 3004120 | 2436.1010 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.2723 | 15820332 | 2376.0557 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.2242 | 9163509 | 2341.0933 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.7559 | 55530830 | 2001.0535 |
| Domestic Equities | Indian Bank | 2.7475 | 36854482 | 1994.9331 |
| Domestic Equities | Persistent Systems Limited | 2.7282 | 3592735 | 1980.9443 |
| Domestic Equities | Apollo Tyres Ltd. | 2.4581 | 41892187 | 1784.8166 |
| Domestic Equities | Fortis Healthcare Limited | 2.4504 | 25477319 | 1779.2086 |
| Domestic Equities | Tata Communications Limited | 2.4122 | 11098059 | 1751.4957 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1471 | 55089232 | 1559.0253 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1278 | 13312972 | 1544.9704 |
| Domestic Equities | Marico Ltd. | 1.9794 | 22055750 | 1437.2629 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.9337 | 26263226 | 1404.0321 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.9202 | 15282933 | 1394.2620 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.8631 | 8778612 | 1352.8280 |
| Domestic Equities | Union Bank of India | 1.6837 | 96886066 | 1222.5084 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6823 | 11135777 | 1221.5391 |
| Domestic Equities | AIA Engineering Ltd. | 1.6289 | 3528782 | 1182.7419 |
| Domestic Equities | PB Fintech Limited | 1.5575 | 7113865 | 1130.9267 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.4150 | 50582120 | 1027.4240 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4023 | 28767054 | 1018.2099 |
| Domestic Equities | Solar Industries India Ltd. | 1.3574 | 876574 | 985.6198 |
| Domestic Equities | Cummins India Ltd. | 1.2757 | 3035147 | 926.2813 |
| Domestic Equities | SKF India Ltd. | 1.2478 | 2353023 | 906.0433 |
| Domestic Equities | ACC Ltd. | 1.2430 | 4645926 | 902.5408 |
| Domestic Equities | Gland Pharma Ltd. | 1.2176 | 5551922 | 884.0881 |
| Domestic Equities | Redington Ltd. | 1.1865 | 35461606 | 861.5397 |
| Domestic Equities | MphasiS Limited. | 1.1628 | 3376960 | 844.3075 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0012 | 7961207 | 726.9776 |
| Domestic Equities | Zomato Ltd | 0.9986 | 35950392 | 725.1194 |
| Domestic Equities | KEC International Ltd. | 0.9737 | 9032350 | 707.0072 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9534 | 33085000 | 692.2705 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9335 | 514290 | 677.8085 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.9171 | 18671482 | 665.9184 |
| Domestic Equities | Delhivery Limited | 0.9050 | 25758886 | 657.1092 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8992 | 62635513 | 652.9126 |
| Domestic Equities | Bharat Forge Ltd. | 0.8470 | 5260403 | 615.0200 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8413 | 8717032 | 610.8460 |
| Domestic Equities | Indusind Bank Ltd. | 0.8257 | 9226037 | 599.5540 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7916 | 9935242 | 574.8034 |
| Domestic Equities | Supreme Industries Ltd. | 0.7821 | 1657525 | 567.9095 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.7682 | 1386604 | 557.8100 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7662 | 3660363 | 556.3569 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7390 | 4628937 | 536.6095 |
| Domestic Equities | Timken India Ltd. | 0.7285 | 1923008 | 528.9522 |
| Domestic Equities | KNR Construction limited. | 0.7204 | 22928268 | 523.0626 |
| Domestic Equities | Bosch Limited | 0.6870 | 175900 | 498.8251 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6410 | 1432076 | 465.4319 |
| Domestic Equities | Emami Ltd. | 0.5926 | 7419485 | 430.2559 |
| Domestic Equities | City Union Bank Ltd. | 0.5640 | 26052000 | 409.4853 |
| Domestic Equities | Symphony Ltd. | 0.5561 | 3601235 | 403.7705 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5463 | 2264620 | 396.6369 |
| Domestic Equities | Greenlam Industries Ltd. | 0.5203 | 16018342 | 377.7926 |
| Domestic Equities | United Spirits Limited | 0.5052 | 2617699 | 366.8182 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4993 | 7861000 | 362.5493 |
| Domestic Equities | Ceat Ltd. | 0.4627 | 1166866 | 335.9991 |
| Domestic Equities | Vesuvius India Ltd. | 0.4618 | 736302 | 335.3487 |
| Domestic Equities | Coromandel International Limited | 0.4406 | 1614131 | 319.9369 |
| Domestic Equities | Aarti Industries Ltd. | 0.4268 | 7931125 | 309.9087 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3994 | 7339298 | 290.0124 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3848 | 3859478 | 279.4069 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.3698 | 1123480 | 268.4893 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3683 | 340648 | 267.4393 |
| Domestic Equities | Arvind Limited | 0.3538 | 8151786 | 256.9035 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3423 | 6000000 | 248.5500 |
| Domestic Equities | Navneet Education Ltd. | 0.3025 | 15731336 | 219.6566 |
| Domestic Equities | Bharti Hexacom Limited | 0.2753 | 1365450 | 199.8746 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2566 | 1039185 | 186.3103 |
| Domestic Equities | Greenply Industries Ltd. | 0.2136 | 5420286 | 155.1286 |
| Domestic Equities | Dabur India Ltd. | 0.2104 | 3015837 | 152.7521 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1855 | 1041094 | 134.7019 |
| Domestic Equities | Greenpanel Industries Limited | 0.1612 | 5158945 | 117.0565 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1175 | 2993547 | 85.3011 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0952 | 10030526 | 69.1605 |
| Domestic Equities | Delta Corp Ltd. | 0.0600 | 5237884 | 43.5897 |
| Domestic Equities | VST Industries Ltd. | 0.0559 | 1541759 | 40.5868 |
| Total | | 93.0024 | | 67529.0946 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0798 | | 5140.6273 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0821 | | -59.6447 |
| Total | | 6.9976 | | 5080.9826 |
