| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 2.2332 | 1506817 | 9.4899 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.1767 | 94408 | 9.2496 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0808 | 111454 | 8.8422 |
| Domestic Equities | BSE Ltd. | 1.8952 | 17242 | 8.0533 |
| Domestic Equities | Persistent Systems Ltd. | 1.8766 | 13503 | 7.9744 |
| Domestic Equities | PB Fintech Ltd. | 1.7951 | 40277 | 7.6281 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7863 | 4802 | 7.5907 |
| Domestic Equities | COFORGE Ltd. | 1.7246 | 8437 | 7.3283 |
| Domestic Equities | The Federal Bank Ltd. | 1.5430 | 311077 | 6.5569 |
| Domestic Equities | Lupin Ltd. | 1.4789 | 30644 | 6.2843 |
| Domestic Equities | Cummins India Ltd. | 1.4119 | 17222 | 5.9996 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3997 | 81227 | 5.9478 |
| Domestic Equities | Indus Towers Ltd. | 1.2980 | 157878 | 5.5155 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2717 | 12854 | 5.4041 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2620 | 836889 | 5.3628 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1448 | 16834 | 4.8646 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1428 | 13525 | 4.8562 |
| Domestic Equities | Voltas Ltd. | 1.1323 | 29015 | 4.8114 |
| Domestic Equities | Yes Bank Ltd. | 1.1246 | 2394177 | 4.7788 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1002 | 122031 | 4.6750 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0563 | 35550 | 4.4885 |
| Domestic Equities | Polycab India Ltd. | 1.0294 | 5994 | 4.3744 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0268 | 66193 | 4.3634 |
| Domestic Equities | Bharat Forge Ltd. | 1.0153 | 32385 | 4.3145 |
| Domestic Equities | Marico Ltd. | 1.0145 | 66840 | 4.3108 |
| Domestic Equities | Mphasis Ltd. | 1.0039 | 14341 | 4.2658 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9941 | 182020 | 4.2243 |
| Domestic Equities | PI Industries Ltd. | 0.9869 | 10315 | 4.1936 |
| Domestic Equities | SRF Ltd. | 0.9830 | 18442 | 4.1771 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9772 | 71185 | 4.1526 |
| Domestic Equities | Godrej Properties Ltd. | 0.9600 | 14695 | 4.0796 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9232 | 23686 | 3.9230 |
| Domestic Equities | One 97 Communications Ltd | 0.9103 | 42895 | 3.8681 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8993 | 56903 | 3.8216 |
| Domestic Equities | Supreme Industries Ltd. | 0.8984 | 8208 | 3.8176 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.8921 | 455597 | 3.7910 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8819 | 6642 | 3.7477 |
| Domestic Equities | Max Financial Services Ltd. | 0.8371 | 31370 | 3.5572 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8323 | 21428 | 3.5368 |
| Domestic Equities | UPL Ltd. | 0.8247 | 64304 | 3.5046 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8236 | 2992 | 3.4996 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8201 | 22983 | 3.4851 |
| Domestic Equities | Page Industries Ltd. | 0.8195 | 780 | 3.4823 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8083 | 8655 | 3.4347 |
| Domestic Equities | Oil India Ltd. | 0.7998 | 69276 | 3.3987 |
| Domestic Equities | NMDC Ltd. | 0.7923 | 146345 | 3.3670 |
| Domestic Equities | Solar Industries India Ltd. | 0.7775 | 3093 | 3.3037 |
| Domestic Equities | MRF Ltd. | 0.7605 | 258 | 3.2315 |
| Domestic Equities | Torrent Power Ltd. | 0.7550 | 21237 | 3.2083 |
| Domestic Equities | Petronet LNG Ltd. | 0.7464 | 95220 | 3.1718 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.7398 | 72128 | 3.1437 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7355 | 48492 | 3.1256 |
| Domestic Equities | KEI Industries Ltd. | 0.7262 | 7155 | 3.0861 |
| Domestic Equities | Mankind Pharma Ltd | 0.7230 | 11995 | 3.0722 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7063 | 14951 | 3.0012 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7001 | 172895 | 2.9748 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6910 | 4402 | 2.9365 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6820 | 34988 | 2.8982 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6768 | 39702 | 2.8762 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6679 | 10209 | 2.8383 |
| Domestic Equities | KPIT Technologies Ltd | 0.6667 | 20697 | 2.8330 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6661 | 41428 | 2.8304 |
| Domestic Equities | Astral Ltd. | 0.6616 | 15703 | 2.8116 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6267 | 38015 | 2.6633 |
| Domestic Equities | Coromandel International Ltd. | 0.6265 | 14882 | 2.6624 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6263 | 17252 | 2.6612 |
| Domestic Equities | Tata Communications Ltd. | 0.6162 | 14920 | 2.6186 |
| Domestic Equities | Exide Industries Ltd. | 0.6160 | 57832 | 2.6175 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6144 | 13620 | 2.6110 |
| Domestic Equities | Indian Bank | 0.6067 | 44888 | 2.5779 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5898 | 2997832 | 2.5062 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5743 | 38203 | 2.4404 |
| Domestic Equities | Minda Industries Ltd. | 0.5618 | 22711 | 2.3875 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5608 | 8738 | 2.3831 |
| Domestic Equities | JK Cement Ltd. | 0.5349 | 5313 | 2.2730 |
| Domestic Equities | Ruchi Soya Industries Ltd | 0.5341 | 12538 | 2.2698 |
| Domestic Equities | Thermax Ltd. | 0.5313 | 4919 | 2.2579 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5205 | 19895 | 2.2118 |
| Domestic Equities | Syngene International Ltd. | 0.5075 | 22922 | 2.1565 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5071 | 42279 | 2.1547 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5061 | 183628 | 2.1505 |
| Domestic Equities | Biocon Ltd. | 0.4912 | 57158 | 2.0871 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4851 | 14128 | 2.0615 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4835 | 75143 | 2.0544 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4831 | 5188 | 2.0530 |
| Domestic Equities | Delhivery Ltd. | 0.4655 | 58876 | 1.9779 |
| Domestic Equities | ACC Ltd. | 0.4522 | 8646 | 1.9216 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4498 | 37878 | 1.9113 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4495 | 1202 | 1.9101 |
| Domestic Equities | United Breweries Ltd. | 0.4390 | 9563 | 1.8653 |
| Domestic Equities | Linde India Ltd. | 0.4350 | 2671 | 1.8485 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4349 | 10153 | 1.8482 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4333 | 3484 | 1.8414 |
| Domestic Equities | Abbott India Ltd. | 0.4326 | 663 | 1.8381 |
| Domestic Equities | Schaeffler India Ltd. | 0.4315 | 5116 | 1.8337 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.4212 | 3896 | 1.7899 |
| Domestic Equities | Berger Paints India Ltd. | 0.4202 | 36172 | 1.7858 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4196 | 105464 | 1.7832 |
| Domestic Equities | Gland Pharma Ltd. | 0.4134 | 10108 | 1.7568 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4134 | 90408 | 1.7569 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.4132 | 85585 | 1.7559 |
| Domestic Equities | AIA Engineering Ltd. | 0.4107 | 4987 | 1.7451 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4054 | 16574 | 1.7229 |
| Domestic Equities | Emami Ltd. | 0.4032 | 25049 | 1.7134 |
| Domestic Equities | Bank Of India | 0.4014 | 154353 | 1.7056 |
| Domestic Equities | CRISIL Ltd. | 0.3908 | 3096 | 1.6607 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3804 | 5348 | 1.6165 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3763 | 1335 | 1.5991 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3754 | 50839 | 1.5951 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3696 | 13630 | 1.5704 |
| Domestic Equities | General Insurance Corporation of India | 0.3693 | 39278 | 1.5695 |
| Domestic Equities | Timken India Ltd. | 0.3629 | 4564 | 1.5419 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3580 | 63748 | 1.5211 |
| Domestic Equities | Escorts Kubota Ltd | 0.3569 | 4268 | 1.5168 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3545 | 21975 | 1.5064 |
| Domestic Equities | SKF India Ltd. | 0.3484 | 2957 | 1.4804 |
| Domestic Equities | Tata Technologies Ltd | 0.3458 | 15656 | 1.4693 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3429 | 44551 | 1.4570 |
| Domestic Equities | L&T Finance Ltd. | 0.3418 | 101946 | 1.4524 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3369 | 9076 | 1.4316 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3244 | 215404 | 1.3784 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3168 | 11707 | 1.3463 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3167 | 252055 | 1.3457 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3070 | 36802 | 1.3044 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3030 | 5268 | 1.2877 |
| Domestic Equities | Star Health & Allied Insurance | 0.3010 | 27230 | 1.2791 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2915 | 5892 | 1.2385 |
| Domestic Equities | 3M India Ltd. | 0.2717 | 358 | 1.1544 |
| Domestic Equities | Bank Of Maharashtra | 0.2682 | 199843 | 1.1397 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2681 | 279 | 1.1393 |
| Domestic Equities | Global Health Ltd | 0.2670 | 10553 | 1.1346 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2630 | 1682 | 1.1174 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2630 | 11420 | 1.1178 |
| Domestic Equities | NLC India Ltd. | 0.2524 | 41442 | 1.0727 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2474 | 4478 | 1.0515 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2473 | 33731 | 1.0509 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2473 | 21908 | 1.0510 |
| Domestic Equities | SJVN Ltd. | 0.2457 | 90859 | 1.0439 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2398 | 7404 | 1.0189 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2286 | 778 | 0.9712 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2167 | 1618 | 0.9210 |
| Domestic Equities | Godrej Industries Ltd. | 0.2110 | 8333 | 0.8967 |
| Domestic Equities | Sun TV Network Ltd. | 0.1926 | 10794 | 0.8186 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1868 | 7912 | 0.7937 |
| Domestic Equities | Adani Wilmar Ltd | 0.1482 | 20078 | 0.6297 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1399 | 30571 | 0.5943 |
| Domestic Equities | IDBI Bank Ltd. | 0.1376 | 71321 | 0.5848 |
| Domestic Equities | Metro Brands Ltd. | 0.1149 | 3952 | 0.4883 |
| Domestic Equities | Indian Overseas Bank | 0.1104 | 87135 | 0.4690 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0847 | 23278 | 0.3598 |
| Total | | 99.9424 | | 424.6946 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0202 | | 0.0860 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0024 | | 0.0102 |
| Total | | 0.0226 | | 0.0962 |
| Rights | UPL Ltd. (Right Share) | 0.0349 | 8022 | 0.1484 |
| Total | | 0.0349 | | 0.1484 |
