| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1585 | 554894 | 106.8171 |
| Domestic Equities | ICICI Bank Limited | 3.8408 | 557338 | 79.5321 |
| Domestic Equities | Schaeffler India Limited | 3.7089 | 221139 | 76.7994 |
| Domestic Equities | Cipla Limited | 3.5647 | 476194 | 73.8148 |
| Domestic Equities | Max Financial Services Limited | 3.3382 | 529685 | 69.1239 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2269 | 984664 | 66.8193 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.8897 | 936848 | 59.8365 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.7712 | 934052 | 57.3835 |
| Domestic Equities | Syngene International Limited | 2.7298 | 891518 | 56.5267 |
| Domestic Equities | Hero MotoCorp Limited | 2.6546 | 143618 | 54.9684 |
| Domestic Equities | Coal India Limited | 2.5227 | 1355787 | 52.2385 |
| Domestic Equities | APL Apollo Tubes Limited | 2.5029 | 319961 | 51.8273 |
| Domestic Equities | Archean Chemical Industries Limited | 2.1186 | 699351 | 43.8703 |
| Domestic Equities | Welspun Corp Limited | 2.1060 | 568193 | 43.6088 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0341 | 143816 | 42.1208 |
| Domestic Equities | Coforge Limited | 2.0088 | 56941 | 41.5954 |
| Domestic Equities | ITC Limited | 1.9468 | 946755 | 40.3128 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8843 | 382785 | 39.0173 |
| Domestic Equities | Gland Pharma Limited | 1.8566 | 274606 | 38.4448 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.7618 | 320840 | 36.4827 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7525 | 193391 | 36.2898 |
| Domestic Equities | Bajaj Finserv Limited | 1.7447 | 185120 | 36.1280 |
| Domestic Equities | Escorts Kubota Limited | 1.5250 | 96894 | 31.5778 |
| Domestic Equities | Century Plyboards (India) Limited | 1.4638 | 434227 | 30.3112 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4438 | 42850 | 29.8964 |
| Domestic Equities | NTPC Limited | 1.3717 | 801125 | 28.4039 |
| Domestic Equities | Bayer Cropscience Limited | 1.3680 | 60393 | 28.3267 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3629 | 439283 | 28.2217 |
| Domestic Equities | IPCA Laboratories Limited | 1.2957 | 191474 | 26.8293 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.2938 | 261490 | 26.7910 |
| Domestic Equities | Hexaware Technologies Limited | 1.2137 | 359289 | 25.1323 |
| Domestic Equities | Polycab India Limited | 1.1776 | 44174 | 24.3840 |
| Domestic Equities | Dodla Dairy Limited | 1.1708 | 233338 | 24.2438 |
| Domestic Equities | Emami Limited | 1.0990 | 364295 | 22.7575 |
| Domestic Equities | R R Kabel Limited | 1.0914 | 216324 | 22.5994 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.9962 | 821189 | 20.6291 |
| Domestic Equities | JNK India Limited | 0.9738 | 572063 | 20.1652 |
| Domestic Equities | Avenue Supermarts Limited | 0.9057 | 44652 | 18.7534 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8878 | 545026 | 18.3837 |
| Domestic Equities | IFB Industries Limited | 0.8550 | 136997 | 17.7055 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8260 | 394299 | 17.1047 |
| Domestic Equities | IIFL Finance Limited | 0.8194 | 472372 | 16.9676 |
| Domestic Equities | Cyient Limited | 0.7924 | 138147 | 16.4077 |
| Domestic Equities | Vardhman Textiles Limited | 0.7314 | 333459 | 15.1457 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7064 | 195949 | 14.6276 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6997 | 82299 | 14.4887 |
| Domestic Equities | Gopal Snacks Limited | 0.6654 | 498760 | 13.7782 |
| Domestic Equities | R Systems International Limited | 0.6558 | 432975 | 13.5803 |
| Domestic Equities | Indigo Paints Limited | 0.6517 | 138444 | 13.4948 |
| Domestic Equities | PG Electroplast Limited | 0.5963 | 146253 | 12.3481 |
| Domestic Equities | KEI Industries Limited | 0.5823 | 39358 | 12.0577 |
| Domestic Equities | IFGL Refractories Limited | 0.5288 | 314900 | 10.9491 |
| Domestic Equities | Westlife Foodworld Limited | 0.5118 | 157998 | 10.5969 |
| Domestic Equities | Indoco Remedies Limited | 0.4884 | 434821 | 10.1126 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4606 | 108938 | 9.5381 |
| Domestic Equities | MphasiS Limited | 0.3891 | 32637 | 8.0581 |
| Domestic Equities | GAIL (India) Limited | 0.3758 | 411526 | 7.7815 |
| Domestic Equities | Cyient DLM Limited | 0.3191 | 147760 | 6.6086 |
| Domestic Equities | Carborundum Universal Limited | 0.3076 | 62314 | 6.3697 |
| Domestic Equities | Siemens Limited | 0.2361 | 16847 | 4.8882 |
| Domestic Equities | Siemens Energy India Limited^ | 0.2016 | 16847 | 4.1749 |
| Domestic Equities | Stylam Industries Limited | 0.1544 | 20277 | 3.1977 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1117 | 50413 | 2.3137 |
| Domestic Equities | ITC Hotels Limited | 0.0889 | 94675 | 1.8408 |
| Total | | 91.5196 | | 1895.1011 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.6367 | | 178.8410 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1564 | | -3.2379 |
| Total | | 8.4804 | | 175.6031 |
