| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 3.1379 | 157367 | 15.3921 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7214 | 186415 | 13.3492 |
| Domestic Equities | BSE Limited | 2.7153 | 28744 | 13.3191 |
| Domestic Equities | Suzlon Energy Limited | 2.5466 | 2512978 | 12.4920 |
| Domestic Equities | Persistent Systems Limited | 2.4163 | 22347 | 11.8526 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2986 | 8091 | 11.2755 |
| Domestic Equities | Coforge Limited | 2.1177 | 14110 | 10.3880 |
| Domestic Equities | PB Fintech Limited | 2.0894 | 70028 | 10.2493 |
| Domestic Equities | Lupin Limited | 1.9847 | 51114 | 9.7354 |
| Domestic Equities | The Federal Bank Limited | 1.8788 | 518862 | 9.2160 |
| Domestic Equities | SRF Limited | 1.7518 | 30741 | 8.5933 |
| Domestic Equities | Indus Towers Limited | 1.7348 | 263169 | 8.5096 |
| Domestic Equities | Cummins India Limited | 1.5910 | 28714 | 7.8043 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5876 | 21463 | 7.7874 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5827 | 135583 | 7.7635 |
| Domestic Equities | IDFC First Bank Limited | 1.5621 | 1312321 | 7.6626 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4101 | 28065 | 6.9169 |
| Domestic Equities | UPL Limited | 1.3827 | 107156 | 6.7824 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3700 | 118794 | 6.7202 |
| Domestic Equities | Marico Limited | 1.3680 | 111732 | 6.7106 |
| Domestic Equities | Yes Bank Limited | 1.3632 | 3992244 | 6.6870 |
| Domestic Equities | Sundaram Finance Limited | 1.3482 | 14574 | 6.6133 |
| Domestic Equities | Ashok Leyland Limited | 1.3168 | 303331 | 6.4591 |
| Domestic Equities | Voltas Limited | 1.3016 | 48367 | 6.3849 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2777 | 59224 | 6.2677 |
| Domestic Equities | Godrej Properties Limited | 1.2611 | 31948 | 6.1861 |
| Domestic Equities | The Phoenix Mills Limited | 1.2463 | 39489 | 6.1133 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2181 | 203412 | 5.9752 |
| Domestic Equities | Bharat Forge Limited | 1.1488 | 55435 | 5.6350 |
| Domestic Equities | Tube Investments of India Limited | 1.1346 | 22605 | 5.5657 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1247 | 38342 | 5.5172 |
| Domestic Equities | Max Financial Services Limited | 1.1115 | 54625 | 5.4521 |
| Domestic Equities | Mphasis Limited | 1.0981 | 23969 | 5.3864 |
| Domestic Equities | Page Industries Limited | 1.0911 | 1321 | 5.3522 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0843 | 63410 | 5.3188 |
| Domestic Equities | GMR Airports Limited | 1.0755 | 759378 | 5.2754 |
| Domestic Equities | Alkem Laboratories Limited | 1.0662 | 11257 | 5.2302 |
| Domestic Equities | PI Industries Limited | 1.0564 | 17193 | 5.1819 |
| Domestic Equities | One 97 Communications Limited | 1.0486 | 71947 | 5.1439 |
| Domestic Equities | Torrent Power Limited | 1.0372 | 40284 | 5.0877 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0318 | 80837 | 5.0612 |
| Domestic Equities | Mankind Pharma Limited | 1.0279 | 22013 | 5.0423 |
| Domestic Equities | Polycab India Limited | 1.0237 | 10654 | 5.0217 |
| Domestic Equities | Muthoot Finance Limited | 0.9872 | 22705 | 4.8425 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9553 | 94879 | 4.6861 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9337 | 288433 | 4.5803 |
| Domestic Equities | NMDC Limited | 0.9322 | 731828 | 4.5725 |
| Domestic Equities | Supreme Industries Limited | 0.9289 | 13688 | 4.5567 |
| Domestic Equities | MRF Limited | 0.9259 | 431 | 4.5416 |
| Domestic Equities | Petronet LNG Limited | 0.9167 | 158727 | 4.4967 |
| Domestic Equities | Solar Industries India Limited | 0.9161 | 5159 | 4.4938 |
| Domestic Equities | Balkrishna Industries Limited | 0.9075 | 17018 | 4.4513 |
| Domestic Equities | Vodafone Idea Limited | 0.8461 | 5497297 | 4.1505 |
| Domestic Equities | KPIT Technologies Limited | 0.8429 | 34529 | 4.1345 |
| Domestic Equities | Patanjali Foods Limited | 0.8340 | 23238 | 4.0912 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8204 | 35721 | 4.0243 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.8147 | 120231 | 3.9965 |
| Domestic Equities | Tata Elxsi Limited | 0.8100 | 7343 | 3.9734 |
| Domestic Equities | Oil India Limited | 0.8068 | 115484 | 3.9576 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7919 | 5003 | 3.8843 |
| Domestic Equities | Indian Bank | 0.7792 | 74825 | 3.8221 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7653 | 81209 | 3.7539 |
| Domestic Equities | Oberoi Realty Limited | 0.7543 | 24924 | 3.7000 |
| Domestic Equities | Container Corporation of India Limited | 0.7421 | 58366 | 3.6403 |
| Domestic Equities | Astral Limited | 0.7136 | 26176 | 3.5004 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6912 | 125297 | 3.3905 |
| Domestic Equities | Tata Communications Limited | 0.6858 | 24871 | 3.3638 |
| Domestic Equities | Exide Industries Limited | 0.6833 | 96370 | 3.3517 |
| Domestic Equities | Steel Authority of India Limited | 0.6553 | 306096 | 3.2146 |
| Domestic Equities | LIC Housing Finance Limited | 0.6451 | 63680 | 3.1643 |
| Domestic Equities | Biocon Limited | 0.5878 | 95324 | 2.8831 |
| Domestic Equities | Indraprastha Gas Limited | 0.5737 | 148528 | 2.8143 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5645 | 12994 | 2.7691 |
| Domestic Equities | Delhivery Limited | 0.5498 | 107933 | 2.6967 |
| Domestic Equities | Apollo Tyres Limited | 0.5378 | 70475 | 2.6379 |
| Domestic Equities | ACC Limited | 0.5342 | 14408 | 2.6202 |
| Domestic Equities | Tata Chemicals Limited | 0.5255 | 33162 | 2.5778 |
| Domestic Equities | Bandhan Bank Limited | 0.5070 | 176142 | 2.4869 |
| Domestic Equities | Hindustan Zinc Limited | 0.5030 | 63141 | 2.4676 |
| Domestic Equities | Bank of India | 0.4991 | 257298 | 2.4484 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4803 | 150722 | 2.3562 |
| Domestic Equities | L&T Finance Limited | 0.4682 | 170456 | 2.2966 |
| Domestic Equities | Cochin Shipyard Limited | 0.4634 | 17920 | 2.2732 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4538 | 142665 | 2.2259 |
| Domestic Equities | Tata Technologies Limited | 0.4472 | 32655 | 2.1936 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4454 | 90228 | 2.1849 |
| Domestic Equities | Bharti Hexacom Limited | 0.4235 | 15925 | 2.0773 |
| Domestic Equities | Escorts Kubota Limited | 0.4112 | 7030 | 2.0169 |
| Domestic Equities | Bharat Dynamics Limited | 0.3881 | 19517 | 1.9037 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.3705 | 420136 | 1.8175 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3577 | 106264 | 1.7548 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.3543 | 61782 | 1.7379 |
| Domestic Equities | Bank of Maharashtra | 0.3152 | 333125 | 1.5460 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2974 | 57258 | 1.4586 |
| Domestic Equities | NLC India Limited | 0.2916 | 69079 | 1.4302 |
| Domestic Equities | SJVN Limited | 0.2597 | 151454 | 1.2739 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1860 | 13189 | 0.9123 |
| Domestic Equities | IDBI Bank Limited | 0.1678 | 118890 | 0.8232 |
| Domestic Equities | Indian Overseas Bank | 0.1289 | 145248 | 0.6323 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0837 | 38803 | 0.4105 |
| Total | | 100.0027 | | 490.5412 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0027 | | -0.0130 |
| Total | | -0.0027 | | -0.0130 |
