| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 2.7871 | 3083235 | 19.4182 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7036 | 192260 | 18.8367 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5950 | 227894 | 18.0800 |
| Domestic Equities | BSE Ltd. | 2.3591 | 35191 | 16.4368 |
| Domestic Equities | Persistent Systems Ltd. | 2.3350 | 27547 | 16.2683 |
| Domestic Equities | PB Fintech Ltd. | 2.2351 | 82223 | 15.5722 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2255 | 9809 | 15.5055 |
| Domestic Equities | Coforge Ltd. | 2.1450 | 17206 | 14.9449 |
| Domestic Equities | The Federal Bank Ltd. | 1.9176 | 633847 | 13.3602 |
| Domestic Equities | Lupin Ltd. | 1.8451 | 62687 | 12.8555 |
| Domestic Equities | Cummins India Ltd. | 1.7613 | 35226 | 12.2717 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7409 | 165643 | 12.1292 |
| Domestic Equities | Indus Towers Ltd. | 1.6131 | 321711 | 11.2390 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5869 | 26298 | 11.0563 |
| Domestic Equities | IDFC First Bank Ltd. | 1.5752 | 1712702 | 10.9750 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.4277 | 34423 | 9.9474 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.4228 | 27609 | 9.9131 |
| Domestic Equities | Voltas Ltd. | 1.4051 | 59038 | 9.7900 |
| Domestic Equities | Yes Bank Ltd. | 1.4000 | 4886776 | 9.7540 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3678 | 248754 | 9.5298 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3111 | 72350 | 9.1349 |
| Domestic Equities | Polycab India Ltd. | 1.2816 | 12235 | 8.9290 |
| Domestic Equities | Marico Ltd. | 1.2669 | 136858 | 8.8267 |
| Domestic Equities | Bharat Forge Ltd. | 1.2588 | 65829 | 8.7701 |
| Domestic Equities | Mphasis Ltd. | 1.2519 | 29323 | 8.7223 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2366 | 371230 | 8.6155 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.2330 | 21131 | 8.5908 |
| Domestic Equities | SRF Ltd. | 1.2213 | 37567 | 8.5089 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2177 | 145432 | 8.4838 |
| Domestic Equities | Godrej Properties Ltd. | 1.1939 | 29964 | 8.3185 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1512 | 48425 | 8.0204 |
| Domestic Equities | One 97 Communications Ltd. | 1.1339 | 87608 | 7.9001 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.1257 | 116781 | 7.8430 |
| Domestic Equities | Supreme Industries Ltd. | 1.1184 | 16753 | 7.7920 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 1.1112 | 930383 | 7.7417 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0994 | 13575 | 7.6596 |
| Domestic Equities | Max Financial Services Ltd. | 1.0409 | 63953 | 7.2520 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0362 | 43738 | 7.2192 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0294 | 6132 | 7.1723 |
| Domestic Equities | UPL Ltd. | 1.0275 | 131351 | 7.1586 |
| Domestic Equities | Page Industries Ltd. | 1.0208 | 1593 | 7.1119 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0173 | 46742 | 7.0880 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0015 | 17583 | 6.9776 |
| Domestic Equities | Oil India Ltd. | 0.9964 | 141504 | 6.9422 |
| Domestic Equities | NMDC Ltd. | 0.9865 | 298751 | 6.8734 |
| Domestic Equities | Solar Industries India Ltd. | 0.9638 | 6287 | 6.7153 |
| Domestic Equities | MRF Ltd. | 0.9438 | 525 | 6.5757 |
| Domestic Equities | Torrent Power Ltd. | 0.9425 | 43467 | 6.5666 |
| Domestic Equities | Petronet LNG Ltd. | 0.9276 | 194015 | 6.4626 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.9203 | 147112 | 6.4119 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9129 | 98677 | 6.3602 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8959 | 24371 | 6.2419 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8766 | 30427 | 6.1078 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8685 | 351680 | 6.0510 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8574 | 8955 | 5.9737 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8481 | 71335 | 5.9090 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.8407 | 80854 | 5.8575 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8291 | 42203 | 5.7767 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8270 | 20724 | 5.7616 |
| Domestic Equities | Astral Ltd. | 0.8232 | 32034 | 5.7357 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7807 | 77642 | 5.4396 |
| Domestic Equities | Tata Communications Ltd. | 0.7680 | 30486 | 5.3506 |
| Domestic Equities | Exide Industries Ltd. | 0.7662 | 117942 | 5.3381 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7629 | 27728 | 5.3156 |
| Domestic Equities | Indian Bank | 0.7550 | 91591 | 5.2601 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7333 | 6111319 | 5.1091 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7154 | 78030 | 4.9846 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6630 | 25518 | 4.6195 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6495 | 40703 | 4.5252 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6310 | 86258 | 4.3961 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6301 | 374883 | 4.3903 |
| Domestic Equities | Biocon Ltd. | 0.6120 | 116782 | 4.2643 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6037 | 153856 | 4.2064 |
| Domestic Equities | Delhivery Ltd. | 0.5785 | 119966 | 4.0303 |
| Domestic Equities | ACC Ltd. | 0.5622 | 17624 | 3.9170 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5597 | 77287 | 3.8999 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5224 | 215279 | 3.6399 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5205 | 7893 | 3.6262 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5128 | 183869 | 3.5731 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.5126 | 174075 | 3.5713 |
| Domestic Equities | Bank of India | 0.4986 | 314383 | 3.4739 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4672 | 103759 | 3.2554 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.4444 | 129759 | 3.0962 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4443 | 8710 | 3.0954 |
| Domestic Equities | Tata Technologies Ltd. | 0.4301 | 31931 | 2.9967 |
| Domestic Equities | L&T Finance Ltd. | 0.4250 | 207862 | 2.9614 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4247 | 90473 | 2.9589 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4184 | 18482 | 2.9152 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3946 | 514923 | 2.7492 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3936 | 23845 | 2.7422 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3822 | 75125 | 2.6628 |
| Domestic Equities | Bank of Maharashtra | 0.3417 | 417445 | 2.3807 |
| Domestic Equities | NLC India Ltd. | 0.3141 | 84533 | 2.1881 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3113 | 69614 | 2.1688 |
| Domestic Equities | SJVN Ltd. | 0.3068 | 186031 | 2.1373 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2980 | 15086 | 2.0761 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2319 | 16108 | 1.6158 |
| Domestic Equities | IDBI Bank Ltd. | 0.1708 | 145132 | 1.1899 |
| Domestic Equities | Indian Overseas Bank | 0.1372 | 177571 | 0.9559 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1055 | 47557 | 0.7350 |
| Total | | 99.8750 | | 695.8556 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0574 | | 0.3998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0240 | | 0.1672 |
| Total | | 0.0814 | | 0.5670 |
| Rights | UPL LTD RIGHTS OFF 360 INR ** # | 0.0436 | 16418 | 0.3037 |
| Total | | 0.0436 | | 0.3037 |
