| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2287 | 85139 | 15.5651 |
| Domestic Equities | Reliance Industries Limited | 4.9367 | 115252 | 14.6958 |
| Domestic Equities | NTPC Limited | 3.4570 | 287780 | 10.2910 |
| Domestic Equities | Infosys Limited | 3.2268 | 61158 | 9.6058 |
| Domestic Equities | State Bank of India | 2.6385 | 101805 | 7.8543 |
| Domestic Equities | Larsen & Toubro Limited | 2.6073 | 22225 | 7.7616 |
| Domestic Equities | ITC Limited | 2.5037 | 181898 | 7.4533 |
| Domestic Equities | Axis Bank Limited | 2.3220 | 62726 | 6.9124 |
| Domestic Equities | Bharti Airtel Limited | 2.0329 | 34912 | 6.0516 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9133 | 49483 | 5.6955 |
| Domestic Equities | NTPC Green Energy Limited | 1.8314 | 541884 | 5.4519 |
| Domestic Equities | Affle (India) Limited | 1.7594 | 32560 | 5.2374 |
| Domestic Equities | Dabur India Limited | 1.7316 | 101772 | 5.1548 |
| Domestic Equities | Hindustan Unilever Limited | 1.6266 | 21437 | 4.8423 |
| Domestic Equities | VA Tech Wabag Limited | 1.6249 | 33253 | 4.8371 |
| Domestic Equities | Bajaj Finserv Limited | 1.5999 | 23727 | 4.7628 |
| Domestic Equities | Manappuram Finance Limited | 1.5784 | 201876 | 4.6987 |
| Domestic Equities | Vedanta Limited | 1.5358 | 98658 | 4.5718 |
| Domestic Equities | REC Limited | 1.5238 | 105690 | 4.5362 |
| Domestic Equities | PTC Industries Limited | 1.5146 | 3017 | 4.5088 |
| Domestic Equities | Ambuja Cements Limited | 1.5143 | 83738 | 4.5080 |
| Domestic Equities | Navin Fluorine International Limited | 1.4642 | 10351 | 4.3587 |
| Domestic Equities | Shriram Finance Limited | 1.4547 | 66010 | 4.3303 |
| Domestic Equities | Home First Finance Company India Limited | 1.4467 | 42465 | 4.3066 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3556 | 83465 | 4.0355 |
| Domestic Equities | Aavas Financiers Limited | 1.3458 | 19223 | 4.0062 |
| Domestic Equities | Wockhardt Limited | 1.3449 | 28108 | 4.0037 |
| Domestic Equities | Craftsman Automation Limited | 1.3204 | 8059 | 3.9306 |
| Domestic Equities | IDBI Bank Limited | 1.2760 | 488875 | 3.7986 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2702 | 2869 | 3.7812 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.2244 | 22525 | 3.6449 |
| Domestic Equities | Maharashtra Seamless Limited | 1.1974 | 52207 | 3.5644 |
| Domestic Equities | Adani Wilmar Limited | 1.1971 | 137949 | 3.5635 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1807 | 2705 | 3.5148 |
| Domestic Equities | Intellect Design Arena Limited | 1.1701 | 50283 | 3.4831 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0794 | 161109 | 3.2133 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0556 | 68328 | 3.1424 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0535 | 27362 | 3.1361 |
| Domestic Equities | CESC Limited | 1.0441 | 202005 | 3.1080 |
| Domestic Equities | Power Finance Corporation Limited | 1.0384 | 74623 | 3.0913 |
| Domestic Equities | Hero MotoCorp Limited | 1.0336 | 8265 | 3.0770 |
| Domestic Equities | Vinati Organics Limited | 1.0109 | 19034 | 3.0092 |
| Domestic Equities | Finolex Cables Limited | 0.9886 | 32220 | 2.9428 |
| Domestic Equities | DAM Capital Advisors Limited | 0.9769 | 123702 | 2.9080 |
| Domestic Equities | Zomato Limited | 0.9537 | 140756 | 2.8390 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9473 | 48742 | 2.8200 |
| Domestic Equities | Netweb Technologies India Limited | 0.9315 | 18307 | 2.7729 |
| Domestic Equities | Bharat Bijlee Limited | 0.9212 | 9512 | 2.7422 |
| Domestic Equities | UPL Limited | 0.8987 | 42050 | 2.6754 |
| Domestic Equities | Finolex Industries Limited | 0.8949 | 148065 | 2.6641 |
| Domestic Equities | Thomas Cook (India) Limited | 0.8769 | 193789 | 2.6105 |
| Domestic Equities | Jyothy Labs Limited | 0.8768 | 79407 | 2.6101 |
| Domestic Equities | Solar Industries India Limited | 0.8657 | 2292 | 2.5771 |
| Domestic Equities | Orchid Pharma Limited | 0.8467 | 32477 | 2.5205 |
| Domestic Equities | Protean eGov Technologies Limited | 0.8364 | 18570 | 2.4899 |
| Domestic Equities | Sobha Limited | 0.8050 | 19567 | 2.3965 |
| Domestic Equities | IRCON International Limited | 0.7995 | 152097 | 2.3800 |
| Domestic Equities | Ajax Engineering Limited | 0.7928 | 39744 | 2.3600 |
| Domestic Equities | Container Corporation of India Limited | 0.7656 | 32956 | 2.2792 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7552 | 107438 | 2.2480 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6930 | 19520 | 2.0629 |
| Domestic Equities | National Aluminium Company Limited | 0.6617 | 112228 | 1.9699 |
| Domestic Equities | Max Estates Limited | 0.6565 | 50210 | 1.9542 |
| Domestic Equities | Engineers India Limited | 0.6407 | 118774 | 1.9073 |
| Domestic Equities | Polycab India Limited | 0.4956 | 2866 | 1.4754 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4207 | 50024 | 1.2524 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.1828 | 34962 | 0.5442 |
| Total | | 93.7559 | | 279.0981 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.2441 | | 18.5877 |
| Total | | 6.2441 | | 18.5877 |
