| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9612 | 1034541 | 185.8087 |
| Domestic Equities | ICICI Bank Ltd. | 3.1959 | 920644 | 119.6929 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.6208 | 62093 | 98.1529 |
| Domestic Equities | Persistent Systems Ltd. | 2.4903 | 157926 | 93.2656 |
| Domestic Equities | The Federal Bank Ltd. | 2.0394 | 3623665 | 76.3796 |
| Domestic Equities | State Bank of India | 2.0177 | 900747 | 75.5682 |
| Domestic Equities | Trent Ltd. | 1.9863 | 109472 | 74.3906 |
| Domestic Equities | Zomato Ltd. | 1.9839 | 2655874 | 74.3007 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8701 | 2274040 | 70.0404 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8366 | 184666 | 68.7844 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7600 | 405093 | 65.9147 |
| Domestic Equities | Reliance Industries Ltd. | 1.7399 | 504284 | 65.1636 |
| Domestic Equities | Mphasis Ltd. | 1.5858 | 199669 | 59.3925 |
| Domestic Equities | ITC Ltd. | 1.5488 | 1216675 | 58.0050 |
| Domestic Equities | Coforge Ltd. | 1.5129 | 65234 | 56.6613 |
| Domestic Equities | UNO Minda Ltd. | 1.4930 | 531885 | 55.9144 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4799 | 565710 | 55.4254 |
| Domestic Equities | Voltas Ltd. | 1.4310 | 323199 | 53.5945 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4097 | 3249905 | 52.7980 |
| Domestic Equities | Lupin Ltd. | 1.3556 | 247573 | 50.7710 |
| Domestic Equities | Cummins India Ltd. | 1.3327 | 143278 | 49.9138 |
| Domestic Equities | Indian Bank | 1.3312 | 868132 | 49.8568 |
| Domestic Equities | Coal India Ltd. | 1.3278 | 1194293 | 49.7304 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2815 | 269488 | 47.9931 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2755 | 161053 | 47.7699 |
| Domestic Equities | Birlasoft Ltd. | 1.2617 | 800000 | 47.2520 |
| Domestic Equities | Infosys Ltd. | 1.2412 | 250220 | 46.4871 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2348 | 270080 | 46.2458 |
| Domestic Equities | PB Fintech Ltd. | 1.2335 | 243917 | 46.1954 |
| Domestic Equities | Max Financial Services Ltd. | 1.1909 | 393340 | 44.6028 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1680 | 530924 | 43.7455 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1506 | 653693 | 43.0914 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1395 | 104973 | 42.6768 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1227 | 574244 | 42.0490 |
| Domestic Equities | KEI Industries Ltd. | 1.1134 | 96674 | 41.6979 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1067 | 334022 | 41.4488 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0934 | 331865 | 40.9505 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0779 | 243746 | 40.3704 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0725 | 810985 | 40.1681 |
| Domestic Equities | Shriram Finance Ltd. | 1.0721 | 132973 | 40.1532 |
| Domestic Equities | Syngene International Ltd. | 1.0703 | 426070 | 40.0847 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0199 | 34098 | 38.1971 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.0129 | 62549 | 37.9357 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9974 | 470830 | 37.3533 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9956 | 568237 | 37.2877 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9785 | 241666 | 36.6462 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9726 | 542402 | 36.4277 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9130 | 221662 | 34.1925 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9116 | 140236 | 34.1398 |
| Domestic Equities | Tata Motors Ltd. | 0.9082 | 432487 | 34.0129 |
| Domestic Equities | NTPC Ltd. | 0.9073 | 934370 | 33.9784 |
| Domestic Equities | LTIMindtree Ltd. | 0.8729 | 52963 | 32.6909 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8653 | 502805 | 32.4083 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8616 | 267364 | 32.2682 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8512 | 129702 | 31.8788 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8231 | 169350 | 30.8276 |
| Domestic Equities | JSW Energy Ltd. | 0.8074 | 461925 | 30.2399 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7946 | 410411 | 29.7589 |
| Domestic Equities | Concord Biotech Ltd. | 0.7895 | 138974 | 29.5667 |
| Domestic Equities | Axis Bank Ltd. | 0.7893 | 260166 | 29.5627 |
| Domestic Equities | Titan Company Ltd. | 0.7624 | 87880 | 28.5522 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7613 | 1042925 | 28.5136 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7447 | 132680 | 27.8893 |
| Domestic Equities | JK Cement Ltd. | 0.7036 | 61595 | 26.3519 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6829 | 333171 | 25.5759 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6813 | 90000 | 25.5150 |
| Domestic Equities | Swiggy Ltd. | 0.6775 | 538992 | 25.3730 |
| Domestic Equities | Astral Ltd. | 0.6719 | 140538 | 25.1633 |
| Domestic Equities | Metro Brands Ltd. | 0.6680 | 202479 | 25.0173 |
| Domestic Equities | ABB India Ltd. | 0.6457 | 32588 | 24.1844 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6159 | 191352 | 23.0675 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5822 | 868406 | 21.8048 |
| Domestic Equities | Bank of Baroda | 0.5654 | 859349 | 21.1744 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.5259 | 150841 | 19.6968 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5209 | 304443 | 19.5087 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5134 | 193081 | 19.2280 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4933 | 29867 | 18.4738 |
| Domestic Equities | HCL Technologies Ltd. | 0.4912 | 99551 | 18.3975 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4193 | 36770 | 15.7039 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4059 | 124437 | 15.2018 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4009 | 26613 | 15.0163 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3959 | 53338 | 14.8288 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.3549 | 1064808 | 13.2931 |
| Domestic Equities | REC Ltd. | 0.3309 | 232682 | 12.3926 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.2978 | 163747 | 11.1544 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.2791 | 115906 | 10.4547 |
| Domestic Equities | Cipla Ltd. | 0.2733 | 66736 | 10.2366 |
| Domestic Equities | Sundaram Finance Ltd. | 0.2663 | 25129 | 9.9722 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2633 | 125682 | 9.8616 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2453 | 76400 | 9.1856 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2171 | 56559 | 8.1318 |
| Domestic Equities | GAIL (India) Ltd. | 0.1943 | 364902 | 7.2783 |
| Domestic Equities | TBO Tek Ltd. | 0.0997 | 23543 | 3.7353 |
| Domestic Equities | Tata Technologies Ltd. | 0.0677 | 27000 | 2.5340 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.0447 | 16692 | 1.6730 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0415 | 114276 | 1.5527 |
| Total | | 98.1942 | | 3677.5752 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8987 | | 71.1112 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0259 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0936 | | -3.5062 |
| Total | | 1.8058 | | 67.6309 |
