| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5267 | 145244 | 14.2063 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1914 | 172061 | 12.3213 |
| Domestic Equities | BSE Ltd. | 2.1848 | 26510 | 12.2839 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0486 | 2317063 | 11.5181 |
| Domestic Equities | Persistent Systems Ltd. | 1.9442 | 20610 | 10.9313 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8450 | 7444 | 10.3738 |
| Domestic Equities | COFORGE Ltd. | 1.7026 | 13003 | 9.5730 |
| Domestic Equities | PB Fintech Ltd. | 1.6821 | 64621 | 9.4579 |
| Domestic Equities | Lupin Ltd. | 1.5978 | 47166 | 8.9835 |
| Domestic Equities | The Federal Bank Ltd. | 1.5130 | 478946 | 8.5070 |
| Domestic Equities | SRF Ltd. | 1.4099 | 28359 | 7.9275 |
| Domestic Equities | Indus Towers Ltd. | 1.3970 | 242915 | 7.8547 |
| Domestic Equities | Cummins India Ltd. | 1.2801 | 26481 | 7.1974 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2770 | 19789 | 7.1800 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2744 | 125140 | 7.1655 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2580 | 1211405 | 7.0734 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1346 | 25884 | 6.3794 |
| Domestic Equities | UPL Ltd. | 1.1133 | 98895 | 6.2596 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1097 | 101833 | 6.2393 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1031 | 109643 | 6.2025 |
| Domestic Equities | Marico Ltd. | 1.1015 | 103119 | 6.1933 |
| Domestic Equities | Yes Bank Ltd. | 1.0979 | 3685279 | 6.1728 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0841 | 13433 | 6.0956 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0604 | 279987 | 5.9620 |
| Domestic Equities | Voltas Ltd. | 1.0478 | 44626 | 5.8911 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0287 | 54651 | 5.7837 |
| Domestic Equities | Godrej Properties Ltd. | 1.0150 | 29474 | 5.7071 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0030 | 36428 | 5.6394 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9809 | 187754 | 5.5153 |
| Domestic Equities | Bharat Forge Ltd. | 0.9248 | 51153 | 5.1997 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9128 | 20844 | 5.1321 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9053 | 35374 | 5.0901 |
| Domestic Equities | Max Financial Services Ltd. | 0.8948 | 50404 | 5.0308 |
| Domestic Equities | Mphasis Ltd. | 0.8835 | 22106 | 4.9678 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8729 | 58510 | 4.9078 |
| Domestic Equities | Page Industries Ltd. | 0.8705 | 1208 | 4.8943 |
| Domestic Equities | Gmr Airports Ltd. | 0.8661 | 700968 | 4.8696 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8566 | 10366 | 4.8163 |
| Domestic Equities | PI Industries Ltd. | 0.8498 | 15854 | 4.7783 |
| Domestic Equities | One 97 Communications Ltd | 0.8442 | 66394 | 4.7468 |
| Domestic Equities | Torrent Power Ltd. | 0.8348 | 37163 | 4.6935 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8307 | 74597 | 4.6705 |
| Domestic Equities | Mankind Pharma Ltd | 0.8269 | 20297 | 4.6492 |
| Domestic Equities | Polycab India Ltd. | 0.8225 | 9811 | 4.6243 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7942 | 20936 | 4.4652 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7692 | 87564 | 4.3248 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7520 | 266239 | 4.2279 |
| Domestic Equities | NMDC Ltd. | 0.7507 | 675541 | 4.2208 |
| Domestic Equities | Supreme Industries Ltd. | 0.7468 | 12613 | 4.1989 |
| Domestic Equities | Petronet LNG Ltd. | 0.7382 | 146500 | 4.1503 |
| Domestic Equities | Solar Industries India Ltd. | 0.7345 | 4741 | 4.1297 |
| Domestic Equities | MRF Ltd. | 0.7309 | 390 | 4.1096 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7300 | 15691 | 4.1042 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6814 | 5074623 | 3.8313 |
| Domestic Equities | Coromandel International Ltd. | 0.6810 | 22969 | 3.8288 |
| Domestic Equities | KPIT Technologies Ltd | 0.6783 | 31850 | 3.8137 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6711 | 21433 | 3.7734 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6631 | 63750 | 3.7284 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6602 | 32947 | 3.7118 |
| Domestic Equities | KEI Industries Ltd. | 0.6568 | 12028 | 3.6928 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6560 | 110966 | 3.6885 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6497 | 6751 | 3.6530 |
| Domestic Equities | Oil India Ltd. | 0.6496 | 106583 | 3.6526 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6394 | 26523 | 3.5948 |
| Domestic Equities | JK Cement Ltd. | 0.6370 | 8160 | 3.5817 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6339 | 4591 | 3.5644 |
| Domestic Equities | Indian Bank | 0.6273 | 69049 | 3.5270 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6162 | 74947 | 3.4644 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6068 | 22984 | 3.4120 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5974 | 53856 | 3.3590 |
| Domestic Equities | Astral Ltd. | 0.5743 | 24147 | 3.2291 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5565 | 115640 | 3.1292 |
| Domestic Equities | Tata Communications Ltd. | 0.5517 | 22934 | 3.1018 |
| Domestic Equities | Exide Industries Ltd. | 0.5502 | 88940 | 3.0933 |
| Domestic Equities | Abbott India Ltd. | 0.5471 | 1012 | 3.0760 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5277 | 282539 | 2.9672 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5193 | 58759 | 2.9197 |
| Domestic Equities | UNO Minda Ltd. | 0.5130 | 34922 | 2.8842 |
| Domestic Equities | United Breweries Ltd. | 0.5087 | 14697 | 2.8603 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5075 | 7959 | 2.8532 |
| Domestic Equities | Berger Paints India Ltd. | 0.4835 | 55640 | 2.7183 |
| Domestic Equities | Biocon Ltd. | 0.4732 | 87971 | 2.6607 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4688 | 15600 | 2.6359 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4619 | 137071 | 2.5972 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.4538 | 11972 | 2.5513 |
| Domestic Equities | Delhivery Ltd. | 0.4426 | 99612 | 2.4888 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4417 | 13415 | 2.4835 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4400 | 1827 | 2.4741 |
| Domestic Equities | Thermax Ltd. | 0.4360 | 7547 | 2.4516 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4330 | 65036 | 2.4343 |
| Domestic Equities | Linde India Ltd. | 0.4314 | 4092 | 2.4253 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4309 | 5345 | 2.4230 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4305 | 23704 | 2.4204 |
| Domestic Equities | ACC Ltd. | 0.4295 | 13278 | 2.4147 |
| Domestic Equities | Gland Pharma Ltd. | 0.4289 | 15530 | 2.4115 |
| Domestic Equities | Schaeffler India Ltd. | 0.4275 | 7852 | 2.4037 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4229 | 30590 | 2.3779 |
| Domestic Equities | AIA Engineering Ltd. | 0.4227 | 7566 | 2.3767 |
| Domestic Equities | Syngene International Ltd. | 0.4099 | 35323 | 2.3045 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4086 | 2036 | 2.2975 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4083 | 162584 | 2.2955 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4050 | 58265 | 2.2770 |
| Domestic Equities | Bank Of India | 0.4020 | 237492 | 2.2600 |
| Domestic Equities | General Insurance Corporation of India | 0.3964 | 60419 | 2.2289 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3868 | 139115 | 2.1748 |
| Domestic Equities | L&T Finance Ltd. | 0.3770 | 157328 | 2.1197 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3728 | 16523 | 2.0960 |
| Domestic Equities | CRISIL Ltd. | 0.3703 | 4744 | 2.0819 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3654 | 131670 | 2.0543 |
| Domestic Equities | Emami Ltd. | 0.3631 | 38518 | 2.0413 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3629 | 8207 | 2.0402 |
| Domestic Equities | Tata Technologies Ltd | 0.3599 | 30125 | 2.0236 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3587 | 21597 | 2.0169 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3583 | 83191 | 2.0145 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3553 | 8071 | 1.9979 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3406 | 14680 | 1.9149 |
| Domestic Equities | Global Health Ltd | 0.3318 | 16228 | 1.8657 |
| Domestic Equities | Escorts Kubota Ltd | 0.3302 | 6472 | 1.8568 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3220 | 21769 | 1.8104 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3121 | 17991 | 1.7548 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3107 | 34035 | 1.7470 |
| Domestic Equities | Timken India Ltd. | 0.3080 | 7000 | 1.7319 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2984 | 387811 | 1.6777 |
| Domestic Equities | SKF India Ltd. | 0.2973 | 4530 | 1.6717 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2881 | 98075 | 1.6196 |
| Domestic Equities | Star Health & Allied Insurance | 0.2868 | 42967 | 1.6126 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.2852 | 57010 | 1.6037 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2796 | 19609 | 1.5719 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2771 | 331437 | 1.5578 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2768 | 2566 | 1.5564 |
| Domestic Equities | 3M India Ltd. | 0.2554 | 546 | 1.4358 |
| Domestic Equities | Bank Of Maharashtra | 0.2538 | 307493 | 1.4271 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2476 | 413 | 1.3919 |
| Domestic Equities | Godrej Industries Ltd. | 0.2431 | 12453 | 1.3668 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2394 | 52831 | 1.3459 |
| Domestic Equities | NLC India Ltd. | 0.2347 | 63747 | 1.3198 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2306 | 9017 | 1.2965 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2287 | 1175 | 1.2857 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2219 | 33693 | 1.2478 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2158 | 6870 | 1.2131 |
| Domestic Equities | SJVN Ltd. | 0.2091 | 139791 | 1.1758 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2076 | 2468 | 1.1671 |
| Domestic Equities | Sun TV Network Ltd. | 0.1657 | 16587 | 0.9314 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1495 | 12153 | 0.8406 |
| Domestic Equities | Metro Brands Ltd. | 0.1436 | 7229 | 0.8076 |
| Domestic Equities | Adani Wilmar Ltd | 0.1352 | 30876 | 0.7600 |
| Domestic Equities | IDBI Bank Ltd. | 0.1351 | 109725 | 0.7597 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1188 | 47021 | 0.6682 |
| Domestic Equities | Indian Overseas Bank | 0.1038 | 134060 | 0.5836 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0674 | 35800 | 0.3788 |
| Total | | 99.8869 | | 561.6193 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4122 | | 2.3177 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2991 | | -1.6820 |
| Total | | 0.1131 | | 0.6357 |
