| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 2.2188 | 2060994 | 12.9801 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.1676 | 129425 | 12.6804 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0721 | 152794 | 12.1219 |
| Domestic Equities | BSE Ltd. | 1.8866 | 23629 | 11.0365 |
| Domestic Equities | Persistent Systems Ltd. | 1.8681 | 18505 | 10.9284 |
| Domestic Equities | PB Fintech Ltd. | 1.7875 | 55214 | 10.4570 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7774 | 6578 | 10.3981 |
| Domestic Equities | COFORGE Ltd. | 1.7168 | 11563 | 10.0434 |
| Domestic Equities | The Federal Bank Ltd. | 1.5365 | 426443 | 8.9886 |
| Domestic Equities | Lupin Ltd. | 1.4724 | 42003 | 8.6138 |
| Domestic Equities | Cummins India Ltd. | 1.4054 | 23601 | 8.2219 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3937 | 111344 | 8.1532 |
| Domestic Equities | Indus Towers Ltd. | 1.2924 | 216425 | 7.5608 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2661 | 17618 | 7.4070 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2567 | 1147272 | 7.3517 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1395 | 23068 | 6.6661 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1375 | 18534 | 6.6547 |
| Domestic Equities | Voltas Ltd. | 1.1273 | 39768 | 6.5945 |
| Domestic Equities | Yes Bank Ltd. | 1.1198 | 3282137 | 6.5511 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0955 | 167280 | 6.4085 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0517 | 48727 | 6.1523 |
| Domestic Equities | Polycab India Ltd. | 1.0244 | 8212 | 5.9930 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0224 | 90735 | 5.9813 |
| Domestic Equities | Bharat Forge Ltd. | 1.0109 | 44389 | 5.9137 |
| Domestic Equities | Marico Ltd. | 1.0101 | 91623 | 5.9092 |
| Domestic Equities | Mphasis Ltd. | 0.9993 | 19653 | 5.8459 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9899 | 249520 | 5.7909 |
| Domestic Equities | PI Industries Ltd. | 0.9823 | 14135 | 5.7466 |
| Domestic Equities | SRF Ltd. | 0.9786 | 25274 | 5.7246 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9730 | 97578 | 5.6922 |
| Domestic Equities | Godrej Properties Ltd. | 0.9558 | 20141 | 5.5914 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9190 | 32461 | 5.3764 |
| Domestic Equities | One 97 Communications Ltd | 0.9063 | 58796 | 5.3019 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8954 | 77999 | 5.2384 |
| Domestic Equities | Supreme Industries Ltd. | 0.8942 | 11247 | 5.2311 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.8884 | 624565 | 5.1970 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8776 | 9099 | 5.1341 |
| Domestic Equities | Max Financial Services Ltd. | 0.8334 | 42997 | 4.8756 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8286 | 29367 | 4.8472 |
| Domestic Equities | UPL Ltd. | 0.8212 | 88145 | 4.8039 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8190 | 4096 | 4.7909 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8165 | 31501 | 4.7768 |
| Domestic Equities | Page Industries Ltd. | 0.8105 | 1062 | 4.7413 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8045 | 11859 | 4.7061 |
| Domestic Equities | Oil India Ltd. | 0.7964 | 94964 | 4.6589 |
| Domestic Equities | NMDC Ltd. | 0.7890 | 200614 | 4.6155 |
| Domestic Equities | Solar Industries India Ltd. | 0.7732 | 4235 | 4.5235 |
| Domestic Equities | Torrent Power Ltd. | 0.7517 | 29107 | 4.3972 |
| Domestic Equities | MRF Ltd. | 0.7494 | 350 | 4.3838 |
| Domestic Equities | Petronet LNG Ltd. | 0.7432 | 130528 | 4.3479 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.7366 | 98874 | 4.3094 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7324 | 66469 | 4.2843 |
| Domestic Equities | KEI Industries Ltd. | 0.7228 | 9803 | 4.2283 |
| Domestic Equities | Mankind Pharma Ltd | 0.7197 | 16438 | 4.2101 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7030 | 20487 | 4.1125 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6971 | 237012 | 4.0780 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6877 | 6031 | 4.0231 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6790 | 47956 | 3.9724 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6739 | 54419 | 3.9424 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6648 | 13989 | 3.8892 |
| Domestic Equities | KPIT Technologies Ltd | 0.6637 | 28365 | 3.8826 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6632 | 56786 | 3.8796 |
| Domestic Equities | Astral Ltd. | 0.6587 | 21521 | 3.8533 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6240 | 52108 | 3.6507 |
| Domestic Equities | Coromandel International Ltd. | 0.6236 | 20393 | 3.6483 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6234 | 23641 | 3.6467 |
| Domestic Equities | Tata Communications Ltd. | 0.6134 | 20445 | 3.5883 |
| Domestic Equities | Exide Industries Ltd. | 0.6133 | 79273 | 3.5879 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6116 | 18664 | 3.5780 |
| Domestic Equities | Indian Bank | 0.6040 | 61530 | 3.5337 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5873 | 4109681 | 3.4357 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5718 | 52363 | 3.3449 |
| Domestic Equities | Minda Industries Ltd. | 0.5593 | 31124 | 3.2719 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5582 | 11973 | 3.2653 |
| Domestic Equities | JK Cement Ltd. | 0.5320 | 7275 | 3.1124 |
| Domestic Equities | Ruchi Soya Industries Ltd | 0.5316 | 17178 | 3.1097 |
| Domestic Equities | Thermax Ltd. | 0.5285 | 6736 | 3.0919 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5181 | 27264 | 3.0311 |
| Domestic Equities | Syngene International Ltd. | 0.5052 | 31414 | 2.9554 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5049 | 57952 | 2.9535 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5039 | 251726 | 2.9480 |
| Domestic Equities | Biocon Ltd. | 0.4890 | 78349 | 2.8609 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4829 | 19362 | 2.8252 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4814 | 103006 | 2.8162 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4807 | 7106 | 2.8120 |
| Domestic Equities | Delhivery Ltd. | 0.4635 | 80704 | 2.7113 |
| Domestic Equities | ACC Ltd. | 0.4501 | 11847 | 2.6331 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4478 | 51916 | 2.6197 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4452 | 1639 | 2.6046 |
| Domestic Equities | United Breweries Ltd. | 0.4368 | 13102 | 2.5555 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4328 | 13910 | 2.5321 |
| Domestic Equities | Linde India Ltd. | 0.4325 | 3656 | 2.5302 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4309 | 4769 | 2.5205 |
| Domestic Equities | Schaeffler India Ltd. | 0.4294 | 7009 | 2.5122 |
| Domestic Equities | Abbott India Ltd. | 0.4279 | 903 | 2.5034 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.4190 | 5336 | 2.4514 |
| Domestic Equities | Berger Paints India Ltd. | 0.4184 | 49580 | 2.4478 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4178 | 144573 | 2.4444 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4117 | 123935 | 2.4084 |
| Domestic Equities | Gland Pharma Ltd. | 0.4115 | 13849 | 2.4070 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.4114 | 117319 | 2.4069 |
| Domestic Equities | AIA Engineering Ltd. | 0.4084 | 6828 | 2.3893 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4036 | 22713 | 2.3610 |
| Domestic Equities | Emami Ltd. | 0.4014 | 34330 | 2.3482 |
| Domestic Equities | Bank Of India | 0.3997 | 211593 | 2.3381 |
| Domestic Equities | CRISIL Ltd. | 0.3885 | 4237 | 2.2727 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3783 | 7322 | 2.2131 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3738 | 69692 | 2.1866 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3733 | 1823 | 2.1837 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3678 | 18677 | 2.1519 |
| Domestic Equities | General Insurance Corporation of India | 0.3677 | 53837 | 2.1513 |
| Domestic Equities | Timken India Ltd. | 0.3609 | 6249 | 2.1112 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3564 | 87385 | 2.0851 |
| Domestic Equities | Escorts Kubota Ltd | 0.3553 | 5848 | 2.0783 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3529 | 30120 | 2.0647 |
| Domestic Equities | SKF India Ltd. | 0.3463 | 4047 | 2.0260 |
| Domestic Equities | Tata Technologies Ltd | 0.3442 | 21454 | 2.0135 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3414 | 61067 | 1.9972 |
| Domestic Equities | L&T Finance Ltd. | 0.3403 | 139749 | 1.9910 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3337 | 12375 | 1.9519 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3230 | 295286 | 1.8895 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3153 | 345532 | 1.8448 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3153 | 16040 | 1.8446 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3056 | 50443 | 1.7880 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3015 | 7215 | 1.7636 |
| Domestic Equities | Star Health & Allied Insurance | 0.2997 | 37321 | 1.7532 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2899 | 8068 | 1.6959 |
| Domestic Equities | 3M India Ltd. | 0.2673 | 485 | 1.5639 |
| Domestic Equities | Bank Of Maharashtra | 0.2671 | 273954 | 1.5624 |
| Domestic Equities | Global Health Ltd | 0.2658 | 14460 | 1.5547 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2625 | 376 | 1.5354 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2618 | 15645 | 1.5313 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2611 | 2299 | 1.5272 |
| Domestic Equities | NLC India Ltd. | 0.2513 | 56805 | 1.4704 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2462 | 6133 | 1.4401 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2462 | 46235 | 1.4405 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2462 | 30026 | 1.4405 |
| Domestic Equities | SJVN Ltd. | 0.2446 | 124549 | 1.4309 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2386 | 10141 | 1.3956 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2260 | 1059 | 1.3220 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2153 | 2213 | 1.2597 |
| Domestic Equities | Godrej Industries Ltd. | 0.2100 | 11417 | 1.2286 |
| Domestic Equities | Sun TV Network Ltd. | 0.1917 | 14789 | 1.1216 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1859 | 10839 | 1.0873 |
| Domestic Equities | Adani Wilmar Ltd | 0.1475 | 27516 | 0.8630 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1392 | 41901 | 0.8146 |
| Domestic Equities | IDBI Bank Ltd. | 0.1370 | 97764 | 0.8016 |
| Domestic Equities | Metro Brands Ltd. | 0.1142 | 5409 | 0.6683 |
| Domestic Equities | Indian Overseas Bank | 0.1099 | 119446 | 0.6430 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0843 | 31903 | 0.4931 |
| Total | | 99.4553 | | 581.8178 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7037 | | 4.1166 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1934 | | -1.1316 |
| Total | | 0.5103 | | 2.9850 |
| Rights | UPL Ltd. (Right Share) | 0.0344 | 10888 | 0.2014 |
| Total | | 0.0344 | | 0.2014 |
