| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.4491 | 25538767 | 3332.8091 |
| Domestic Equities | The Federal Bank Ltd. | 3.3561 | 127825000 | 2514.0621 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.3447 | 9366122 | 2505.5313 |
| Domestic Equities | Indian Hotels Company Ltd. | 3.3061 | 31441029 | 2476.6099 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.0112 | 16098143 | 2255.6718 |
| Domestic Equities | Coforge Limited | 2.9295 | 3004120 | 2194.5097 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.8073 | 55530830 | 2102.9525 |
| Domestic Equities | Indian Bank | 2.7837 | 36854482 | 2085.2266 |
| Domestic Equities | Apollo Tyres Ltd. | 2.6390 | 41892187 | 1976.8923 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.5810 | 28491584 | 1933.4389 |
| Domestic Equities | Persistent Systems Limited | 2.3711 | 3337818 | 1776.2198 |
| Domestic Equities | Tata Communications Limited | 2.3577 | 11098059 | 1766.1451 |
| Domestic Equities | Fortis Healthcare Limited | 2.3316 | 25477319 | 1746.5976 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1896 | 13344745 | 1640.2026 |
| Domestic Equities | Marico Ltd. | 2.0918 | 22055750 | 1566.9508 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9271 | 55089232 | 1443.6133 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8273 | 15282933 | 1368.8159 |
| Domestic Equities | Union Bank of India | 1.6268 | 96886066 | 1218.6329 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6186 | 8778612 | 1212.5019 |
| Domestic Equities | PB Fintech Limited | 1.5435 | 7113865 | 1156.2165 |
| Domestic Equities | Solar Industries India Ltd. | 1.5414 | 876574 | 1154.6233 |
| Domestic Equities | AIA Engineering Ltd. | 1.5046 | 3528782 | 1127.0577 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3004 | 50582120 | 974.1610 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.2953 | 28767054 | 970.3127 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2742 | 13645271 | 954.4867 |
| Domestic Equities | SKF India Ltd. | 1.2206 | 2353023 | 914.3141 |
| Domestic Equities | MphasiS Limited. | 1.1790 | 3576960 | 883.1514 |
| Domestic Equities | Cummins India Ltd. | 1.1731 | 3035147 | 878.7965 |
| Domestic Equities | ACC Ltd. | 1.1709 | 4645926 | 877.1508 |
| Domestic Equities | Redington Ltd. | 1.1632 | 35461606 | 871.3271 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1295 | 514290 | 846.1099 |
| Domestic Equities | Eternal Limited | 1.1159 | 35950392 | 835.9185 |
| Domestic Equities | Delhivery Limited | 1.0915 | 26758886 | 817.6178 |
| Domestic Equities | Gland Pharma Ltd. | 1.0376 | 5551922 | 777.2691 |
| Domestic Equities | Indusind Bank Ltd. | 1.0326 | 9226037 | 773.5109 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0060 | 63606795 | 753.6133 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9747 | 7961207 | 730.1223 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.9716 | 18671482 | 727.8144 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9636 | 33085000 | 721.8154 |
| Domestic Equities | Bosch Limited | 0.9207 | 234161 | 689.7212 |
| Domestic Equities | Bharat Forge Ltd. | 0.8763 | 5944819 | 656.4269 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8471 | 9935242 | 634.5639 |
| Domestic Equities | KEC International Ltd. | 0.8419 | 9032350 | 630.6387 |
| Domestic Equities | Supreme Industries Ltd. | 0.7831 | 1657525 | 586.5981 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7789 | 4628937 | 583.4775 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.7206 | 1386604 | 539.7633 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7167 | 1647404 | 536.8890 |
| Domestic Equities | Coromandel International Limited | 0.6802 | 2301083 | 509.5058 |
| Domestic Equities | KNR Construction limited. | 0.6694 | 22928268 | 501.4641 |
| Domestic Equities | Timken India Ltd. | 0.6526 | 1993217 | 488.8365 |
| Domestic Equities | Emami Ltd. | 0.6187 | 7419485 | 463.4952 |
| Domestic Equities | City Union Bank Ltd. | 0.6140 | 26052000 | 459.9741 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6097 | 3060667 | 456.7127 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5864 | 4000000 | 439.2800 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5635 | 2264620 | 422.1478 |
| Domestic Equities | Ceat Ltd. | 0.5627 | 1264951 | 421.4817 |
| Domestic Equities | Symphony Ltd. | 0.5547 | 3601235 | 415.5465 |
| Domestic Equities | United Spirits Limited | 0.5465 | 2617699 | 409.3819 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5049 | 7861000 | 378.2320 |
| Domestic Equities | Vesuvius India Ltd. | 0.4564 | 736302 | 341.8577 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4542 | 1315096 | 340.2679 |
| Domestic Equities | Aarti Industries Ltd. | 0.4460 | 7931125 | 334.0986 |
| Domestic Equities | Greenlam Industries Ltd. | 0.4426 | 16018342 | 331.5476 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4411 | 7274473 | 330.4066 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3966 | 340648 | 297.0962 |
| Domestic Equities | Arvind Limited | 0.3959 | 8151786 | 296.5620 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3637 | 3859478 | 272.4598 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3263 | 6000000 | 244.4400 |
| Domestic Equities | Bharti Hexacom Limited | 0.3079 | 1365450 | 230.6382 |
| Domestic Equities | Navneet Education Ltd. | 0.2991 | 15731336 | 224.0614 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2603 | 1039185 | 195.0031 |
| Domestic Equities | Greenply Industries Ltd. | 0.2101 | 5420286 | 157.4051 |
| Domestic Equities | Dabur India Ltd. | 0.1964 | 3015837 | 147.0974 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1813 | 1041094 | 135.7899 |
| Domestic Equities | Greenpanel Industries Limited | 0.1600 | 5158945 | 119.8732 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1242 | 2993547 | 93.0245 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0953 | 9797493 | 71.4041 |
| Domestic Equities | Delta Corp Ltd. | 0.0647 | 5237884 | 48.4923 |
| Domestic Equities | VST Industries Ltd. | 0.0598 | 1541759 | 44.7650 |
| Total | | 92.5690 | | 69343.2010 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.5079 | | 5624.1167 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0768 | | -57.5528 |
| Total | | 7.4310 | | 5566.5639 |
