| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 2.2351 | 2493743 | 15.7056 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1781 | 156213 | 15.3050 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0822 | 184418 | 14.6308 |
| Domestic Equities | BSE Ltd. | 1.8967 | 28534 | 13.3275 |
| Domestic Equities | Persistent Systems Ltd. | 1.8782 | 22348 | 13.1979 |
| Domestic Equities | PB Fintech Ltd. | 1.7964 | 66651 | 12.6230 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7878 | 7947 | 12.5621 |
| Domestic Equities | Coforge Ltd. | 1.7260 | 13963 | 12.1281 |
| Domestic Equities | The Federal Bank Ltd. | 1.5439 | 514672 | 10.8483 |
| Domestic Equities | Lupin Ltd. | 1.4801 | 50714 | 10.4002 |
| Domestic Equities | Cummins India Ltd. | 1.4132 | 28504 | 9.9299 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4005 | 134393 | 9.8409 |
| Domestic Equities | Indus Towers Ltd. | 1.2986 | 261198 | 9.1250 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2726 | 21269 | 8.9420 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2628 | 1384705 | 8.8732 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1458 | 27861 | 8.0511 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1441 | 22391 | 8.0396 |
| Domestic Equities | Voltas Ltd. | 1.1329 | 48008 | 7.9609 |
| Domestic Equities | Yes Bank Ltd. | 1.1252 | 3961080 | 7.9063 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1007 | 201895 | 7.7346 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0568 | 58816 | 7.4261 |
| Domestic Equities | Polycab India Ltd. | 1.0303 | 9920 | 7.2395 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0275 | 109522 | 7.2197 |
| Domestic Equities | Bharat Forge Ltd. | 1.0159 | 53580 | 7.1382 |
| Domestic Equities | Marico Ltd. | 1.0150 | 110584 | 7.1321 |
| Domestic Equities | Mphasis Ltd. | 1.0045 | 23730 | 7.0586 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9947 | 301153 | 6.9892 |
| Domestic Equities | PI Industries Ltd. | 0.9875 | 17067 | 6.9386 |
| Domestic Equities | SRF Ltd. | 0.9837 | 30518 | 6.9123 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9777 | 117773 | 6.8703 |
| Domestic Equities | Godrej Properties Ltd. | 0.9609 | 24322 | 6.7522 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9238 | 39192 | 6.4912 |
| Domestic Equities | One 97 Communications Ltd. | 0.9108 | 70976 | 6.4003 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8998 | 94145 | 6.3228 |
| Domestic Equities | Supreme Industries Ltd. | 0.8990 | 13581 | 6.3167 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.8926 | 753770 | 6.2721 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8829 | 10995 | 6.2039 |
| Domestic Equities | Max Financial Services Ltd. | 0.8376 | 51903 | 5.8855 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8330 | 35463 | 5.8533 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8243 | 4952 | 5.7921 |
| Domestic Equities | Page Industries Ltd. | 0.8215 | 1293 | 5.7726 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8206 | 38026 | 5.7663 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8090 | 14325 | 5.6847 |
| Domestic Equities | Oil India Ltd. | 0.8002 | 114617 | 5.6231 |
| Domestic Equities | NMDC Ltd. | 0.7927 | 242118 | 5.5704 |
| Domestic Equities | Solar Industries India Ltd. | 0.7781 | 5119 | 5.4677 |
| Domestic Equities | MRF Ltd. | 0.7611 | 427 | 5.3482 |
| Domestic Equities | Torrent Power Ltd. | 0.7554 | 35137 | 5.3081 |
| Domestic Equities | Petronet LNG Ltd. | 0.7468 | 157547 | 5.2479 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.7402 | 119342 | 5.2015 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7359 | 80229 | 5.1712 |
| Domestic Equities | UPL Ltd. | 0.7346 | 94708 | 5.1616 |
| Domestic Equities | KEI Industries Ltd. | 0.7271 | 11845 | 5.1090 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7234 | 19847 | 5.0832 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7068 | 24741 | 4.9664 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7004 | 286047 | 4.9217 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6918 | 7287 | 4.8610 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6825 | 57892 | 4.7955 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6772 | 65686 | 4.7586 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6685 | 16896 | 4.6973 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6672 | 34253 | 4.6886 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6664 | 68543 | 4.6829 |
| Domestic Equities | Astral Ltd. | 0.6622 | 25988 | 4.6532 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6271 | 62894 | 4.4064 |
| Domestic Equities | Coromandel International Ltd. | 0.6268 | 24621 | 4.4047 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6267 | 28550 | 4.4040 |
| Domestic Equities | Tata Communications Ltd. | 0.6167 | 24689 | 4.3332 |
| Domestic Equities | Exide Industries Ltd. | 0.6163 | 95690 | 4.3309 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6148 | 22535 | 4.3201 |
| Domestic Equities | Indian Bank | 0.6070 | 74270 | 4.2653 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5901 | 4959813 | 4.1464 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5746 | 63210 | 4.0379 |
| Domestic Equities | UNO Minda Ltd. | 0.5622 | 37576 | 3.9502 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5616 | 14469 | 3.9461 |
| Domestic Equities | JK Cement Ltd. | 0.5359 | 8801 | 3.7653 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5344 | 20744 | 3.7553 |
| Domestic Equities | Thermax Ltd. | 0.5319 | 8143 | 3.7377 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5209 | 32920 | 3.6599 |
| Domestic Equities | Syngene International Ltd. | 0.5078 | 37928 | 3.5683 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5073 | 69948 | 3.5649 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5063 | 303811 | 3.5579 |
| Domestic Equities | Biocon Ltd. | 0.4914 | 94567 | 3.4531 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4855 | 23380 | 3.4115 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4838 | 8590 | 3.3992 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4837 | 124326 | 3.3991 |
| Domestic Equities | Delhivery Ltd. | 0.4657 | 97408 | 3.2724 |
| Domestic Equities | ACC Ltd. | 0.4526 | 14308 | 3.1800 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4505 | 1992 | 3.1655 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4501 | 62672 | 3.1624 |
| Domestic Equities | United Breweries Ltd. | 0.4395 | 15832 | 3.0880 |
| Domestic Equities | Linde India Ltd. | 0.4354 | 4421 | 3.0597 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4354 | 16805 | 3.0591 |
| Domestic Equities | Abbott India Ltd. | 0.4340 | 1100 | 3.0496 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4335 | 5763 | 3.0459 |
| Domestic Equities | Schaeffler India Ltd. | 0.4319 | 8467 | 3.0347 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4216 | 6449 | 2.9628 |
| Domestic Equities | Berger Paints India Ltd. | 0.4205 | 59851 | 2.9548 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4199 | 174487 | 2.9502 |
| Domestic Equities | Gland Pharma Ltd. | 0.4139 | 16733 | 2.9082 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4137 | 149587 | 2.9069 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.4134 | 141602 | 2.9051 |
| Domestic Equities | AIA Engineering Ltd. | 0.4111 | 8255 | 2.8886 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4057 | 27425 | 2.8508 |
| Domestic Equities | Emami Ltd. | 0.4035 | 41448 | 2.8350 |
| Domestic Equities | Bank of India | 0.4016 | 255376 | 2.8219 |
| Domestic Equities | CRISIL Ltd. | 0.3912 | 5125 | 2.7491 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3811 | 8860 | 2.6780 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3766 | 2209 | 2.6461 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3756 | 84118 | 2.6392 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3697 | 22550 | 2.5981 |
| Domestic Equities | General Insurance Corporation of India | 0.3696 | 64987 | 2.5969 |
| Domestic Equities | Timken India Ltd. | 0.3632 | 7555 | 2.5524 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3581 | 105471 | 2.5166 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3574 | 7067 | 2.5115 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3548 | 36366 | 2.4929 |
| Domestic Equities | SKF India Ltd. | 0.3490 | 4898 | 2.4521 |
| Domestic Equities | Tata Technologies Ltd. | 0.3460 | 25903 | 2.4310 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3431 | 73719 | 2.4110 |
| Domestic Equities | L&T Finance Ltd. | 0.3420 | 168671 | 2.4031 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3375 | 15035 | 2.3715 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3245 | 356383 | 2.2805 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3172 | 19379 | 2.2286 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3169 | 417026 | 2.2265 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3071 | 60889 | 2.1582 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3033 | 8720 | 2.1315 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.3012 | 45058 | 2.1166 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2915 | 9745 | 2.0484 |
| Domestic Equities | 3M India Ltd. | 0.2726 | 594 | 1.9154 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2697 | 464 | 1.8948 |
| Domestic Equities | Bank of Maharashtra | 0.2681 | 330391 | 1.8842 |
| Domestic Equities | Global Health Ltd. | 0.2673 | 17470 | 1.8783 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2634 | 2786 | 1.8507 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2633 | 18901 | 1.8500 |
| Domestic Equities | NLC India Ltd. | 0.2526 | 68566 | 1.7748 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2480 | 7422 | 1.7428 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2475 | 55812 | 1.7388 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2475 | 36254 | 1.7393 |
| Domestic Equities | SJVN Ltd. | 0.2458 | 150330 | 1.7271 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2400 | 12255 | 1.6865 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.2292 | 1290 | 1.6104 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2176 | 2686 | 1.5290 |
| Domestic Equities | Godrej Industries Ltd. | 0.2113 | 13798 | 1.4848 |
| Domestic Equities | Sun TV Network Ltd. | 0.1927 | 17851 | 1.3538 |
| Domestic Equities | The Fertilisers And Chemicals Travancore Ltd. | 0.1871 | 13105 | 1.3146 |
| Domestic Equities | Adani Wilmar Ltd. | 0.1483 | 33216 | 1.0418 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1399 | 50580 | 0.9833 |
| Domestic Equities | IDBI Bank Ltd. | 0.1377 | 117998 | 0.9675 |
| Domestic Equities | Metro Brands Ltd. | 0.1150 | 6543 | 0.8084 |
| Domestic Equities | Indian Overseas Bank | 0.1104 | 144167 | 0.7761 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0847 | 38517 | 0.5953 |
| Total | | 99.9315 | | 702.1939 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2877 | | 2.0218 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2501 | | -1.7575 |
| Total | | 0.0376 | | 0.2643 |
| Rights | UPL Ltd. | 0.0309 | 11733 | 0.2171 |
| Total | | 0.0309 | | 0.2171 |
