| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.7509 | 84218 | 46.1498 |
| Domestic Equities | The Indian Hotels Company Ltd. | 5.1812 | 527945 | 41.5783 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.1052 | 373475 | 40.9683 |
| Domestic Equities | Persistent Systems Ltd. | 4.9247 | 71675 | 39.5198 |
| Domestic Equities | Coforge Ltd. | 4.8796 | 48288 | 39.1577 |
| Domestic Equities | PB Fintech Ltd. | 4.4579 | 225030 | 35.7741 |
| Domestic Equities | Lupin Ltd. | 4.3114 | 170606 | 34.5980 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.1739 | 25414 | 33.4944 |
| Domestic Equities | The Federal Bank Ltd. | 3.5939 | 1496405 | 28.8402 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.4602 | 397617 | 27.7676 |
| Domestic Equities | Voltas Ltd. | 3.0192 | 166098 | 24.2287 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 2.4899 | 427621 | 19.9806 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3844 | 299680 | 19.1346 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.3316 | 23832 | 18.7103 |
| Domestic Equities | Cummins India Ltd. | 2.2853 | 60092 | 18.3392 |
| Domestic Equities | Indus Towers Ltd. | 2.2176 | 532330 | 17.7958 |
| Domestic Equities | One 97 Communications Ltd. | 2.1121 | 216338 | 16.9490 |
| Domestic Equities | Coromandel International Ltd. | 2.0340 | 82350 | 16.3226 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.8727 | 37441 | 15.0284 |
| Domestic Equities | Mphasis Ltd. | 1.6465 | 52847 | 13.2128 |
| Domestic Equities | Oil India Ltd. | 1.6002 | 332032 | 12.8413 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5966 | 355564 | 12.8127 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 1.5645 | 97535 | 12.5552 |
| Domestic Equities | Page Industries Ltd. | 1.5594 | 2931 | 12.5135 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5084 | 80595 | 12.1046 |
| Domestic Equities | Solar Industries India Ltd. | 1.5027 | 10725 | 12.0592 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4105 | 170377 | 11.3190 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 1.3898 | 316972 | 11.1527 |
| Domestic Equities | Petronet LNG Ltd. | 1.3471 | 368188 | 10.8100 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.1943 | 36251 | 9.5840 |
| Domestic Equities | Godrej Properties Ltd. | 1.1735 | 44219 | 9.4169 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1694 | 80866 | 9.3845 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1365 | 55497 | 9.1198 |
| Domestic Equities | Torrent Power Ltd. | 1.0997 | 59351 | 8.8246 |
| Domestic Equities | Syngene International Ltd. | 1.0579 | 116907 | 8.4898 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0133 | 6426 | 8.1312 |
| Domestic Equities | Polycab India Ltd. | 1.0063 | 15687 | 8.0756 |
| Domestic Equities | UNO Minda Ltd. | 0.9439 | 86520 | 7.5748 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9056 | 44384 | 7.2674 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.8616 | 430537 | 6.9140 |
| Domestic Equities | Biocon Ltd. | 0.8497 | 199553 | 6.8187 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8087 | 54796 | 6.4900 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7912 | 24206 | 6.3492 |
| Domestic Equities | KEI Industries Ltd. | 0.7439 | 20636 | 5.9697 |
| Domestic Equities | Indian Bank | 0.7083 | 104999 | 5.6836 |
| Domestic Equities | CRISIL Ltd. | 0.6264 | 12029 | 5.0268 |
| Domestic Equities | Thermax Ltd. | 0.6048 | 13283 | 4.8537 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.5901 | 237445 | 4.7358 |
| Domestic Equities | Godrej Industries Ltd. | 0.5736 | 40587 | 4.6032 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4190 | 26241 | 3.3625 |
| Total | | 99.9892 | | 802.3942 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5080 | | 4.0766 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4975 | | -3.9924 |
| Total | | 0.0108 | | 0.0869 |
