| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.5139 | 197393 | 324.7510 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.1912 | 3744155 | 294.9271 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.1776 | 2674120 | 293.6719 |
| Domestic Equities | Marico Ltd. | 3.0693 | 3992722 | 283.6629 |
| Domestic Equities | Solar Industries India Ltd. | 2.7851 | 195410 | 257.3941 |
| Domestic Equities | Persistent Systems Ltd. | 2.7778 | 482434 | 256.7273 |
| Domestic Equities | Coforge Ltd. | 2.5117 | 317773 | 232.1332 |
| Domestic Equities | Page Industries Ltd. | 2.4375 | 49386 | 225.2742 |
| Domestic Equities | Lupin Ltd. | 2.2927 | 1011128 | 211.8920 |
| Domestic Equities | PB Fintech Ltd. | 2.2887 | 1301403 | 211.5170 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1434 | 3160376 | 198.0924 |
| Domestic Equities | UNO Minda Ltd. | 2.0136 | 2081183 | 186.0994 |
| Domestic Equities | The Federal Bank Ltd. | 2.0039 | 9416158 | 185.1970 |
| Domestic Equities | Sundaram Finance Ltd. | 1.9845 | 348901 | 183.4033 |
| Domestic Equities | Indian Bank | 1.9054 | 3112298 | 176.0938 |
| Domestic Equities | BSE Ltd. | 1.8079 | 262753 | 167.0846 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7462 | 2354046 | 161.3816 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7190 | 363175 | 158.8673 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7044 | 641428 | 157.5155 |
| Domestic Equities | JK Cement Ltd. | 1.7021 | 307678 | 157.3065 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6841 | 1110809 | 155.6466 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6359 | 933365 | 151.1865 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6329 | 695484 | 150.9131 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4729 | 222135 | 136.1243 |
| Domestic Equities | Torrent Power Ltd. | 1.3812 | 829394 | 127.6520 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3716 | 1771972 | 126.7669 |
| Domestic Equities | Godrej Properties Ltd. | 1.3414 | 573531 | 123.9687 |
| Domestic Equities | Shriram Finance Ltd. | 1.3310 | 2010930 | 123.0086 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3185 | 455526 | 121.8578 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2893 | 263522 | 119.1541 |
| Domestic Equities | Mphasis Ltd. | 1.2410 | 464534 | 114.6934 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2265 | 922083 | 113.3517 |
| Domestic Equities | Trent Ltd. | 1.2205 | 218071 | 112.7972 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2150 | 3575048 | 112.2923 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2004 | 666534 | 110.9446 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.1706 | 707265 | 108.1833 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1520 | 713463 | 106.4629 |
| Domestic Equities | Shree Cement Ltd. | 1.1332 | 35250 | 104.7278 |
| Domestic Equities | SRF Ltd. | 1.1295 | 346921 | 104.3851 |
| Domestic Equities | Max Financial Services Ltd. | 1.1114 | 787103 | 102.7169 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0906 | 537570 | 100.7944 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0482 | 297264 | 96.8783 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0190 | 348006 | 94.1739 |
| Domestic Equities | KEI Industries Ltd. | 1.0134 | 305698 | 93.6536 |
| Domestic Equities | Oil India Ltd. | 0.9633 | 2167551 | 89.0322 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9591 | 4063074 | 88.6441 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8956 | 3673736 | 82.7729 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8758 | 479191 | 80.9402 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8419 | 6566998 | 77.8058 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8379 | 1105910 | 77.4358 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8366 | 470988 | 77.3174 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8179 | 1995936 | 75.5861 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8089 | 279768 | 74.7540 |
| Domestic Equities | CEAT Ltd. | 0.7420 | 205806 | 68.5746 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6910 | 90332 | 63.8602 |
| Domestic Equities | Indus Towers Ltd. | 0.6493 | 1469960 | 60.0038 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6446 | 1145383 | 59.5771 |
| Domestic Equities | Cummins India Ltd. | 0.6237 | 199079 | 57.6413 |
| Domestic Equities | NMDC Ltd. | 0.6165 | 8794747 | 56.9812 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6140 | 185595 | 56.7475 |
| Domestic Equities | City Union Bank Ltd. | 0.5887 | 3081745 | 54.4113 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5558 | 407879 | 51.3662 |
| Domestic Equities | Schaeffler India Ltd. | 0.5378 | 143117 | 49.7031 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5144 | 934760 | 47.5419 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4935 | 520911 | 45.6084 |
| Domestic Equities | Concord Biotech Ltd. | 0.4891 | 297646 | 45.2005 |
| Domestic Equities | Astral Ltd. | 0.4763 | 327272 | 44.0214 |
| Domestic Equities | Blue Star Ltd. | 0.4620 | 250243 | 42.6990 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4553 | 73211 | 42.0758 |
| Domestic Equities | 360 One Wam Ltd. | 0.4549 | 426340 | 42.0393 |
| Domestic Equities | Bharat Forge Ltd. | 0.4382 | 366792 | 40.5012 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4301 | 975591 | 39.7456 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3928 | 24985 | 36.3007 |
| Domestic Equities | Voltas Ltd. | 0.3831 | 286407 | 35.4028 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2645 | 312626 | 24.4458 |
| Total | | 96.5603 | | 8924.0633 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9240 | | 362.6526 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0587 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4849 | | -44.8127 |
| Total | | 3.4397 | | 317.8986 |
