| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.4177 | 3102652 | 389.8172 |
| Domestic Equities | HDFC Bank Limited | 3.9126 | 3781161 | 281.5263 |
| Domestic Equities | MTAR Technologies Limited | 3.1788 | 290273 | 228.7206 |
| Domestic Equities | Reliance Industries Limited | 3.1610 | 1721492 | 227.4435 |
| Domestic Equities | Divi's Laboratories Limited | 3.0676 | 331063 | 220.7197 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9973 | 263764 | 215.6666 |
| Domestic Equities | UltraTech Cement Limited | 2.7634 | 173170 | 198.8338 |
| Domestic Equities | The Federal Bank Limited | 2.6962 | 6713840 | 193.9964 |
| Domestic Equities | Axis Bank Limited | 2.5965 | 1452087 | 186.8255 |
| Domestic Equities | State Bank of India | 2.5948 | 1935970 | 186.7049 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.5065 | 2969002 | 180.3520 |
| Domestic Equities | UNO Minda Limited | 2.4138 | 1576467 | 173.6794 |
| Domestic Equities | Thermax Limited | 2.4102 | 348048 | 173.4219 |
| Domestic Equities | Titan Company Limited | 2.3837 | 420910 | 171.5166 |
| Domestic Equities | Page Industries Limited | 2.2487 | 42362 | 161.8017 |
| Domestic Equities | Ather Energy Limited | 2.2265 | 1661671 | 160.2017 |
| Domestic Equities | K.P.R. Mill Limited | 2.1777 | 1621264 | 156.6952 |
| Domestic Equities | Petronet LNG Limited | 2.0607 | 5470384 | 148.2748 |
| Domestic Equities | HEG Limited | 2.0216 | 2566087 | 145.4586 |
| Domestic Equities | Neuland Laboratories Limited | 1.9588 | 82480 | 140.9418 |
| Domestic Equities | Cummins India Limited | 1.8864 | 230803 | 135.7352 |
| Domestic Equities | AIA Engineering Limited | 1.7961 | 286964 | 129.2371 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7644 | 1233381 | 126.9519 |
| Domestic Equities | Infosys Limited | 1.7381 | 1077281 | 125.0616 |
| Domestic Equities | Max Financial Services Limited | 1.6358 | 703120 | 117.7023 |
| Domestic Equities | Blue Star Limited | 1.6322 | 739107 | 117.4441 |
| Domestic Equities | Bharat Dynamics Limited | 1.6232 | 969580 | 116.7956 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.5669 | 2862188 | 112.7416 |
| Domestic Equities | Angel One Limited | 1.4703 | 3136514 | 105.7946 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4684 | 985031 | 105.6544 |
| Domestic Equities | Rubicon Research Limited | 1.4664 | 1049221 | 105.5097 |
| Domestic Equities | Bajaj Finance Limited | 1.4608 | 1157259 | 105.1080 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4521 | 353632 | 104.4806 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.4082 | 774176 | 101.3242 |
| Domestic Equities | Hindustan Unilever Limited | 1.3806 | 461274 | 99.3354 |
| Domestic Equities | Eicher Motors Limited | 1.2952 | 129855 | 93.1969 |
| Domestic Equities | Piramal Pharma Limited | 1.2665 | 5273967 | 91.1289 |
| Domestic Equities | Eternal Limited | 1.1654 | 3346480 | 83.8561 |
| Domestic Equities | Premier Energies Limited | 1.1573 | 784866 | 83.2743 |
| Domestic Equities | Indus Towers Limited | 1.0749 | 1749694 | 77.3452 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0312 | 335705 | 74.1975 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0126 | 165408 | 72.8622 |
| Domestic Equities | Asian Paints Limited | 1.0075 | 271343 | 72.4920 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9960 | 2345852 | 71.6658 |
| Domestic Equities | RHI Magnesita India Limited | 0.9875 | 1747556 | 71.0556 |
| Domestic Equities | The Ramco Cements Limited | 0.9087 | 750494 | 65.3830 |
| Domestic Equities | Amber Enterprises India Limited | 0.8866 | 83777 | 63.7962 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.7804 | 122369 | 56.1490 |
| Domestic Equities | Metro Brands Limited | 0.6981 | 490354 | 50.2270 |
| Domestic Equities | Safari Industries (India) Limited | 0.6085 | 291148 | 43.7799 |
| Domestic Equities | KSB Limited | 0.4679 | 426231 | 33.6680 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4649 | 1189746 | 33.4497 |
| Domestic Equities | Vesuvius India Limited | 0.4631 | 711577 | 33.3196 |
| Domestic Equities | Urban Company Ltd. | 0.4303 | 2579269 | 30.9590 |
| Domestic Equities | Nazara Technologies Limited | 0.3961 | 1026147 | 28.5012 |
| Domestic Equities | Tech Mahindra Limited | 0.3625 | 175765 | 26.0818 |
| Domestic Equities | Malco Energy Limited ** | 0.3544 | 2106899 | 25.4998 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3544 | 2106899 | 25.4998 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3544 | 2106899 | 25.4998 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3544 | 2106899 | 25.4998 |
| Domestic Equities | JSW Cement Limited | 0.2729 | 1515000 | 19.6389 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2501 | 100000 | 17.9920 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2386 | 420811 | 17.1691 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1052 | 60879 | 7.5721 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.0770 | 49443 | 5.5408 |
| Total | | 98.3667 | | 7077.7757 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8620 | | 62.0201 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3404 | | 24.4921 |
| Total | | 1.2023 | | 86.5122 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.4310 | 253178 | 31.0117 |
| Total | | 0.4310 | | 31.0117 |
