| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd | 2.2329 | 926435 | 5.8347 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1764 | 58045 | 5.6870 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.0805 | 68525 | 5.4364 |
| Domestic Equities | Bombay Stock Exchange Ltd. (BSE) | 1.8947 | 10600 | 4.9510 |
| Domestic Equities | Persistent Systems Limited | 1.8763 | 8302 | 4.9029 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.7948 | 24763 | 4.6899 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7857 | 2952 | 4.6663 |
| Domestic Equities | Coforge Limited | 1.7245 | 5188 | 4.5062 |
| Domestic Equities | The Federal Bank Ltd. | 1.5427 | 191247 | 4.0311 |
| Domestic Equities | Lupin Ltd. | 1.4785 | 18839 | 3.8634 |
| Domestic Equities | Cummins India Ltd. | 1.4116 | 10588 | 3.6885 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3993 | 49936 | 3.6566 |
| Domestic Equities | Indus Towers Limited | 1.2976 | 97061 | 3.3908 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2715 | 7903 | 3.3226 |
| Domestic Equities | IDFC First Bank Limited | 1.2617 | 514511 | 3.2970 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 1.1446 | 10350 | 2.9909 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1425 | 8315 | 2.9855 |
| Domestic Equities | Voltas Ltd. | 1.1320 | 17838 | 2.9580 |
| Domestic Equities | Yes Bank Ltd. | 1.1243 | 1471917 | 2.9379 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0999 | 75023 | 2.8741 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0560 | 21855 | 2.7594 |
| Domestic Equities | Polycab India Limited | 1.0294 | 3686 | 2.6900 |
| Domestic Equities | Fortis Healthcare Limited | 1.0266 | 40694 | 2.6825 |
| Domestic Equities | Bharat Forge Ltd. | 1.0150 | 19909 | 2.6524 |
| Domestic Equities | Marico Ltd. | 1.0142 | 41092 | 2.6502 |
| Domestic Equities | MphasiS Limited. | 1.0037 | 8817 | 2.6227 |
| Domestic Equities | Ashok Leyland Ltd | 0.9938 | 111903 | 2.5970 |
| Domestic Equities | PI Industries Ltd. | 0.9865 | 6341 | 2.5779 |
| Domestic Equities | SRF Ltd. | 0.9828 | 11338 | 2.5681 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.9770 | 43763 | 2.5529 |
| Domestic Equities | Godrej Properties Ltd. | 0.9599 | 9035 | 2.5083 |
| Domestic Equities | The Phoenix Mills Limited | 0.9229 | 14561 | 2.4117 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.9100 | 26371 | 2.3780 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8991 | 34982 | 2.3494 |
| Domestic Equities | Supreme Industries Ltd. | 0.8981 | 5046 | 2.3469 |
| Domestic Equities | GMR INFRASTRUCTURE LIMITED | 0.8919 | 280096 | 2.3307 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8819 | 4084 | 2.3044 |
| Domestic Equities | Max Financial Services Ltd. | 0.8369 | 19286 | 2.1869 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8321 | 13173 | 2.1743 |
| Domestic Equities | UPL Ltd. | 0.8245 | 39533 | 2.1545 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.8236 | 1840 | 2.1521 |
| Domestic Equities | Page Industries Ltd | 0.8201 | 480 | 2.1430 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8199 | 14129 | 2.1425 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8081 | 5321 | 2.1116 |
| Domestic Equities | Oil India Limited | 0.7996 | 42590 | 2.0895 |
| Domestic Equities | NMDC Limited | 0.7922 | 89971 | 2.0700 |
| Domestic Equities | Solar Industries India Ltd. | 0.7775 | 1902 | 2.0316 |
| Domestic Equities | MRF Ltd. | 0.7717 | 161 | 2.0165 |
| Domestic Equities | Torrent Power Ltd. | 0.7548 | 13056 | 1.9724 |
| Domestic Equities | Petronet LNG Ltd. | 0.7462 | 58540 | 1.9500 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.7396 | 44343 | 1.9327 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7353 | 29812 | 1.9215 |
| Domestic Equities | KEI Industries Ltd. | 0.7261 | 4399 | 1.8974 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7229 | 7375 | 1.8889 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7061 | 9191 | 1.8450 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.6999 | 106294 | 1.8289 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6911 | 2707 | 1.8058 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6819 | 21510 | 1.7818 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6767 | 24408 | 1.7682 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6677 | 6276 | 1.7448 |
| Domestic Equities | KPIT Technologies Ltd | 0.6665 | 12724 | 1.7417 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6659 | 25469 | 1.7400 |
| Domestic Equities | Astral Limited | 0.6615 | 9654 | 1.7285 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.6266 | 23370 | 1.6373 |
| Domestic Equities | Coromandel International Limited | 0.6264 | 9149 | 1.6368 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.6261 | 10606 | 1.6360 |
| Domestic Equities | Tata Communications Limited | 0.6161 | 9172 | 1.6098 |
| Domestic Equities | Exide Industries Ltd. | 0.6158 | 35554 | 1.6092 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6143 | 8373 | 1.6051 |
| Domestic Equities | Indian Bank | 0.6065 | 27596 | 1.5848 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.5896 | 1843038 | 1.5408 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5741 | 23486 | 1.5003 |
| Domestic Equities | UNO Minda Limited | 0.5617 | 13962 | 1.4678 |
| Domestic Equities | Deepak Nitrite Limited | 0.5607 | 5372 | 1.4651 |
| Domestic Equities | JK Cement Limited | 0.5349 | 3267 | 1.3977 |
| Domestic Equities | Patanjali Foods Limited | 0.5339 | 7707 | 1.3952 |
| Domestic Equities | Thermax Ltd. | 0.5312 | 3024 | 1.3880 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5204 | 12231 | 1.3598 |
| Domestic Equities | Syngene International Limited | 0.5073 | 14091 | 1.3257 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5069 | 25992 | 1.3247 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5060 | 112892 | 1.3221 |
| Domestic Equities | Biocon Ltd. | 0.4910 | 35139 | 1.2831 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4850 | 8685 | 1.2673 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4833 | 46197 | 1.2630 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4830 | 3189 | 1.2620 |
| Domestic Equities | Delhivery Limited | 0.4654 | 36196 | 1.2160 |
| Domestic Equities | ACC Ltd. | 0.4521 | 5316 | 1.1815 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4497 | 23287 | 1.1751 |
| Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.4494 | 739 | 1.1744 |
| Domestic Equities | United Breweries Ltd. | 0.4388 | 5879 | 1.1467 |
| Domestic Equities | Linde India Ltd | 0.4352 | 1643 | 1.1371 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4348 | 6241 | 1.1361 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4332 | 2142 | 1.1321 |
| Domestic Equities | Abbott India Ltd. | 0.4329 | 408 | 1.1311 |
| Domestic Equities | Schaeffler India Ltd. | 0.4314 | 3145 | 1.1272 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.4213 | 2396 | 1.1008 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4202 | 22238 | 1.0979 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4195 | 64838 | 1.0963 |
| Domestic Equities | Gland Pharma Ltd. | 0.4133 | 6214 | 1.0800 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4133 | 55582 | 1.0801 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4131 | 52616 | 1.0795 |
| Domestic Equities | AIA Engineering Ltd. | 0.4106 | 3066 | 1.0729 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4053 | 10189 | 1.0591 |
| Domestic Equities | Emami Ltd. | 0.4031 | 15399 | 1.0533 |
| Domestic Equities | Bank of India | 0.4013 | 94895 | 1.0486 |
| Domestic Equities | Crisil Limited | 0.3906 | 1903 | 1.0208 |
| Domestic Equities | Ajanta Pharma Limited | 0.3803 | 3288 | 0.9938 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3763 | 821 | 0.9834 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3753 | 31255 | 0.9806 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3694 | 8379 | 0.9654 |
| Domestic Equities | General Insurance Corporation of India | 0.3693 | 24147 | 0.9649 |
| Domestic Equities | Timken India Ltd. | 0.3628 | 2806 | 0.9480 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3579 | 39191 | 0.9351 |
| Domestic Equities | ESCORTS LTD. | 0.3569 | 2624 | 0.9325 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3544 | 13510 | 0.9261 |
| Domestic Equities | SKF India Ltd. | 0.3483 | 1818 | 0.9101 |
| Domestic Equities | TATA TECHNOLOGIES LTD. | 0.3456 | 9624 | 0.9032 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3428 | 27389 | 0.8958 |
| Domestic Equities | L&T Finance Ltd. | 0.3417 | 62675 | 0.8929 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3374 | 5590 | 0.8817 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3243 | 132428 | 0.8474 |
| Domestic Equities | Bharat Dynamics Limited | 0.3168 | 7197 | 0.8277 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3166 | 154961 | 0.8273 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.3069 | 22625 | 0.8019 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.3030 | 3239 | 0.7917 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.3009 | 16740 | 0.7864 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2913 | 3622 | 0.7613 |
| Domestic Equities | 3M India Ltd. | 0.2715 | 220 | 0.7094 |
| Domestic Equities | Honeywell Automation India Limited | 0.2703 | 173 | 0.7064 |
| Domestic Equities | Bank of Maharashtra | 0.2682 | 122861 | 0.7007 |
| Domestic Equities | Global Health Limited | 0.2669 | 6487 | 0.6974 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2631 | 1035 | 0.6876 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2629 | 7020 | 0.6871 |
| Domestic Equities | NLC India Ltd. | 0.2524 | 25478 | 0.6595 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2474 | 2753 | 0.6464 |
| Domestic Equities | JSW Infrastructure Limited | 0.2473 | 20737 | 0.6461 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2473 | 13468 | 0.6461 |
| Domestic Equities | SJVN Limited | 0.2456 | 55859 | 0.6418 |
| Domestic Equities | Bharti Hexacom Limited | 0.2397 | 4551 | 0.6263 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2284 | 478 | 0.5967 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2168 | 995 | 0.5664 |
| Domestic Equities | Godrej Industries Ltd. | 0.2110 | 5123 | 0.5513 |
| Domestic Equities | Sun TV Network Limited | 0.1926 | 6635 | 0.5032 |
| Domestic Equities | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.1867 | 4864 | 0.4879 |
| Domestic Equities | Adani Wilmar Limited | 0.1481 | 12343 | 0.3871 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1398 | 18794 | 0.3654 |
| Domestic Equities | IDBI Bank Limited | 0.1376 | 43847 | 0.3595 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1148 | 2429 | 0.3001 |
| Domestic Equities | Indian Overseas Bank | 0.1104 | 53569 | 0.2884 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0847 | 14310 | 0.2212 |
| Total | | 99.9359 | | 261.1408 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4484 | | 1.1716 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4190 | | -1.0949 |
| Total | | 0.0294 | | 0.0767 |
| Rights | UPL Ltd. - Rights Entitlements | 0.0347 | 4903 | 0.0907 |
| Total | | 0.0347 | | 0.0907 |
