| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5254 | 98005 | 9.5859 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1903 | 116096 | 8.3136 |
| Domestic Equities | BSE Ltd. | 2.1852 | 17900 | 8.2943 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0496 | 1565045 | 7.7798 |
| Domestic Equities | Persistent Systems Ltd. | 1.9448 | 13918 | 7.3820 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8493 | 5037 | 7.0195 |
| Domestic Equities | COFORGE Ltd. | 1.7045 | 8788 | 6.4699 |
| Domestic Equities | PB Fintech Ltd. | 1.6816 | 43611 | 6.3829 |
| Domestic Equities | Lupin Ltd. | 1.5973 | 31832 | 6.0629 |
| Domestic Equities | The Federal Bank Ltd. | 1.5121 | 323139 | 5.7396 |
| Domestic Equities | SRF Ltd. | 1.4100 | 19145 | 5.3518 |
| Domestic Equities | Indus Towers Ltd. | 1.3962 | 163899 | 5.2997 |
| Domestic Equities | Cummins India Ltd. | 1.2804 | 17881 | 4.8600 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2776 | 13366 | 4.8496 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2738 | 84440 | 4.8350 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2573 | 817295 | 4.7722 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1348 | 17477 | 4.3074 |
| Domestic Equities | UPL Ltd. | 1.1129 | 66736 | 4.2241 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1092 | 68717 | 4.2103 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1026 | 73985 | 4.1853 |
| Domestic Equities | Marico Ltd. | 1.1011 | 69585 | 4.1793 |
| Domestic Equities | Yes Bank Ltd. | 1.0972 | 2486310 | 4.1646 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0850 | 9076 | 4.1185 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0598 | 188910 | 4.0226 |
| Domestic Equities | Voltas Ltd. | 1.0476 | 30123 | 3.9765 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0284 | 36886 | 3.9036 |
| Domestic Equities | Godrej Properties Ltd. | 1.0150 | 19896 | 3.8525 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0030 | 24592 | 3.8071 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9804 | 126682 | 3.7213 |
| Domestic Equities | Bharat Forge Ltd. | 0.9245 | 34523 | 3.5093 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9130 | 14075 | 3.4655 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9053 | 23879 | 3.4361 |
| Domestic Equities | Max Financial Services Ltd. | 0.8946 | 34022 | 3.3957 |
| Domestic Equities | Mphasis Ltd. | 0.8838 | 14928 | 3.3547 |
| Domestic Equities | Page Industries Ltd. | 0.8764 | 821 | 3.3264 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8727 | 39491 | 3.3125 |
| Domestic Equities | Gmr Airports Ltd. | 0.8656 | 472928 | 3.2854 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8578 | 7008 | 3.2561 |
| Domestic Equities | PI Industries Ltd. | 0.8503 | 10709 | 3.2276 |
| Domestic Equities | One 97 Communications Ltd | 0.8440 | 44808 | 3.2035 |
| Domestic Equities | Torrent Power Ltd. | 0.8348 | 25088 | 3.1685 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8304 | 50343 | 3.1520 |
| Domestic Equities | Mankind Pharma Ltd | 0.8272 | 13708 | 3.1400 |
| Domestic Equities | Polycab India Ltd. | 0.8238 | 6634 | 3.1269 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7944 | 14138 | 3.0154 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7689 | 59090 | 2.9185 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7515 | 179633 | 2.8526 |
| Domestic Equities | NMDC Ltd. | 0.7502 | 455770 | 2.8477 |
| Domestic Equities | Supreme Industries Ltd. | 0.7476 | 8524 | 2.8376 |
| Domestic Equities | MRF Ltd. | 0.7412 | 267 | 2.8135 |
| Domestic Equities | Petronet LNG Ltd. | 0.7378 | 98852 | 2.8005 |
| Domestic Equities | Solar Industries India Ltd. | 0.7369 | 3211 | 2.7970 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7303 | 10598 | 2.7721 |
| Domestic Equities | Coromandel International Ltd. | 0.6812 | 15512 | 2.5858 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6810 | 3423632 | 2.5848 |
| Domestic Equities | KPIT Technologies Ltd | 0.6784 | 21505 | 2.5750 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6713 | 14473 | 2.5480 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6630 | 43026 | 2.5164 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6602 | 22245 | 2.5061 |
| Domestic Equities | KEI Industries Ltd. | 0.6574 | 8128 | 2.4954 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6557 | 74879 | 2.4890 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6516 | 4571 | 2.4734 |
| Domestic Equities | Oil India Ltd. | 0.6493 | 71921 | 2.4647 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6395 | 17909 | 2.4273 |
| Domestic Equities | JK Cement Ltd. | 0.6381 | 5518 | 2.4220 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6367 | 3113 | 2.4169 |
| Domestic Equities | Indian Bank | 0.6271 | 46599 | 2.3803 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6159 | 50576 | 2.3379 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6070 | 15521 | 2.3041 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5973 | 36350 | 2.2671 |
| Domestic Equities | Astral Ltd. | 0.5743 | 16302 | 2.1800 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5563 | 78033 | 2.1116 |
| Domestic Equities | Tata Communications Ltd. | 0.5518 | 15487 | 2.0946 |
| Domestic Equities | Abbott India Ltd. | 0.5501 | 687 | 2.0882 |
| Domestic Equities | Exide Industries Ltd. | 0.5499 | 60018 | 2.0874 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5274 | 190631 | 2.0020 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5192 | 39660 | 1.9707 |
| Domestic Equities | UNO Minda Ltd. | 0.5130 | 23577 | 1.9472 |
| Domestic Equities | United Breweries Ltd. | 0.5090 | 9927 | 1.9319 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5087 | 5386 | 1.9308 |
| Domestic Equities | Berger Paints India Ltd. | 0.4833 | 37552 | 1.8346 |
| Domestic Equities | Biocon Ltd. | 0.4730 | 59365 | 1.7955 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4692 | 10541 | 1.7811 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4618 | 92502 | 1.7527 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.4542 | 8091 | 1.7242 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4452 | 1248 | 1.6900 |
| Domestic Equities | Delhivery Ltd. | 0.4425 | 67219 | 1.6795 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4420 | 9063 | 1.6778 |
| Domestic Equities | Thermax Ltd. | 0.4371 | 5107 | 1.6590 |
| Domestic Equities | Linde India Ltd. | 0.4330 | 2773 | 1.6436 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4328 | 43891 | 1.6428 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4325 | 3621 | 1.6415 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4306 | 16007 | 1.6345 |
| Domestic Equities | ACC Ltd. | 0.4299 | 8972 | 1.6316 |
| Domestic Equities | Gland Pharma Ltd. | 0.4293 | 10494 | 1.6295 |
| Domestic Equities | Schaeffler India Ltd. | 0.4282 | 5310 | 1.6255 |
| Domestic Equities | AIA Engineering Ltd. | 0.4236 | 5119 | 1.6080 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4230 | 20654 | 1.6055 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4120 | 1386 | 1.5640 |
| Domestic Equities | Syngene International Ltd. | 0.4098 | 23845 | 1.5556 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4080 | 109699 | 1.5488 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4048 | 39322 | 1.5367 |
| Domestic Equities | Bank Of India | 0.4017 | 160241 | 1.5249 |
| Domestic Equities | General Insurance Corporation of India | 0.3963 | 40776 | 1.5042 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3866 | 93868 | 1.4674 |
| Domestic Equities | L&T Finance Ltd. | 0.3768 | 106156 | 1.4302 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3730 | 11161 | 1.4158 |
| Domestic Equities | CRISIL Ltd. | 0.3716 | 3214 | 1.4104 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3652 | 88848 | 1.3862 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3636 | 5551 | 1.3800 |
| Domestic Equities | Emami Ltd. | 0.3630 | 26003 | 1.3780 |
| Domestic Equities | Tata Technologies Ltd | 0.3599 | 20335 | 1.3660 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3589 | 14585 | 1.3621 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3585 | 56192 | 1.3607 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3560 | 5459 | 1.3513 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3408 | 9917 | 1.2936 |
| Domestic Equities | Global Health Ltd | 0.3320 | 10960 | 1.2600 |
| Domestic Equities | Escorts Kubota Ltd | 0.3309 | 4378 | 1.2560 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3221 | 14701 | 1.2226 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3123 | 12153 | 1.1854 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3107 | 22973 | 1.1792 |
| Domestic Equities | Timken India Ltd. | 0.3088 | 4737 | 1.1720 |
| Domestic Equities | SKF India Ltd. | 0.2985 | 3070 | 1.1329 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2982 | 261653 | 1.1319 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2879 | 66179 | 1.0929 |
| Domestic Equities | Star Health & Allied Insurance | 0.2868 | 29004 | 1.0885 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.2851 | 38476 | 1.0823 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2797 | 13243 | 1.0616 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2792 | 1747 | 1.0596 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2769 | 223618 | 1.0510 |
| Domestic Equities | 3M India Ltd. | 0.2577 | 372 | 0.9783 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2575 | 290 | 0.9773 |
| Domestic Equities | Bank Of Maharashtra | 0.2537 | 207464 | 0.9628 |
| Domestic Equities | Godrej Industries Ltd. | 0.2434 | 8418 | 0.9240 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2393 | 35658 | 0.9084 |
| Domestic Equities | NLC India Ltd. | 0.2347 | 43022 | 0.8907 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2329 | 808 | 0.8841 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2310 | 6098 | 0.8768 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2219 | 22743 | 0.8423 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2163 | 4650 | 0.8211 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2093 | 1680 | 0.7945 |
| Domestic Equities | SJVN Ltd. | 0.2090 | 94324 | 0.7934 |
| Domestic Equities | Sun TV Network Ltd. | 0.1658 | 11205 | 0.6292 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1497 | 8214 | 0.5682 |
| Domestic Equities | Metro Brands Ltd. | 0.1440 | 4894 | 0.5467 |
| Domestic Equities | Adani Wilmar Ltd | 0.1352 | 20844 | 0.5131 |
| Domestic Equities | IDBI Bank Ltd. | 0.1351 | 74041 | 0.5127 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1188 | 31735 | 0.4510 |
| Domestic Equities | Indian Overseas Bank | 0.1037 | 90458 | 0.3938 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0674 | 24165 | 0.2557 |
| Total | | 99.9592 | | 379.4183 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1793 | | 0.6806 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1386 | | -0.5259 |
| Total | | 0.0408 | | 0.1547 |
