| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8525 | 5213138 | 724.0006 |
| Domestic Equities | Bajaj Finance Limited | 5.7338 | 6836816 | 709.3197 |
| Domestic Equities | State Bank of India | 5.5582 | 7023405 | 687.5913 |
| Domestic Equities | HDFC Bank Limited | 5.2266 | 6416902 | 646.5670 |
| Domestic Equities | Axis Bank Limited | 4.8436 | 4682262 | 599.1891 |
| Domestic Equities | Coforge Limited | 3.2409 | 2100495 | 400.9215 |
| Domestic Equities | Bharti Airtel Limited | 3.2209 | 1895929 | 398.4484 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7799 | 29567256 | 343.8968 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7033 | 1926400 | 334.4230 |
| Domestic Equities | Radico Khaitan Limited | 2.5404 | 979587 | 314.2613 |
| Domestic Equities | Infosys Limited | 2.2869 | 1813367 | 282.9034 |
| Domestic Equities | Max Financial Services Limited | 2.1701 | 1577237 | 268.4615 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1470 | 7396206 | 265.5978 |
| Domestic Equities | Cipla Limited | 2.1339 | 1723917 | 263.9834 |
| Domestic Equities | HCL Technologies Limited | 2.0314 | 1547206 | 251.2972 |
| Domestic Equities | Alkem Laboratories Limited | 2.0271 | 441106 | 250.7688 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9630 | 646313 | 242.8392 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9228 | 3534966 | 237.8679 |
| Domestic Equities | UNO Minda Limited | 1.9179 | 1815617 | 237.2648 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8844 | 742977 | 233.1090 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7907 | 2766267 | 221.5227 |
| Domestic Equities | Indus Towers Limited | 1.6655 | 5137335 | 206.0328 |
| Domestic Equities | Polycab India Limited | 1.6635 | 275493 | 205.7933 |
| Domestic Equities | APL Apollo Tubes Limited | 1.6589 | 1193901 | 205.2196 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.5877 | 1746114 | 196.4116 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5807 | 2047113 | 195.5505 |
| Domestic Equities | IPCA Laboratories Limited | 1.5442 | 1314603 | 191.0250 |
| Domestic Equities | Avenue Supermarts Limited | 1.5199 | 470477 | 188.0261 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.4856 | 536826 | 183.7824 |
| Domestic Equities | Manappuram Finance Limited | 1.3735 | 5962850 | 169.9114 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3521 | 676320 | 167.2675 |
| Domestic Equities | Hindustan Unilever Limited | 1.3095 | 656733 | 161.9898 |
| Domestic Equities | KEC International Limited | 1.2857 | 2319424 | 159.0545 |
| Domestic Equities | Power Finance Corporation Limited | 1.2418 | 4235616 | 153.6258 |
| Domestic Equities | Syngene International Limited | 1.1437 | 2182335 | 141.4808 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1196 | 2453891 | 138.4976 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0440 | 955787 | 129.1555 |
| Domestic Equities | GAIL (India) Limited | 1.0386 | 7296742 | 128.4883 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0082 | 632958 | 124.7244 |
| Domestic Equities | Petronet LNG Limited | 0.9675 | 4402499 | 119.6819 |
| Domestic Equities | Oil India Limited | 0.8981 | 2688714 | 111.0977 |
| Domestic Equities | REC Limited | 0.7692 | 2636735 | 95.1598 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7621 | 12681558 | 94.2747 |
| Domestic Equities | Indigo Paints Limited | 0.6141 | 591819 | 75.9688 |
| Domestic Equities | JK Cement Limited | 0.5891 | 126556 | 72.8709 |
| Domestic Equities | Havells India Limited | 0.5633 | 483247 | 69.6794 |
| Domestic Equities | Hindalco Industries Limited | 0.5520 | 844750 | 68.2896 |
| Domestic Equities | Schaeffler India Limited | 0.5357 | 169948 | 66.2695 |
| Domestic Equities | PG Electroplast Limited | 0.5121 | 1072118 | 63.3515 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5028 | 678220 | 62.2063 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4514 | 2104638 | 55.8466 |
| Domestic Equities | Atul Limited | 0.4010 | 84450 | 49.6059 |
| Domestic Equities | Emami Limited | 0.3797 | 885352 | 46.9679 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.3376 | 550405 | 41.7675 |
| Domestic Equities | Eternal Limited | 0.3001 | 1237054 | 37.1240 |
| Domestic Equities | Coromandel International Limited | 0.2798 | 145284 | 34.6081 |
| Domestic Equities | Bajaj Finserv Limited | 0.1650 | 97469 | 20.4100 |
| Domestic Equities | The Phoenix Mills Limited | 0.1031 | 73459 | 12.7584 |
| Domestic Equities | PI Industries Limited | 0.0630 | 22935 | 7.7878 |
| Domestic Equities | LG Electronics India Limited | 0.0201 | 14974 | 2.4846 |
| Domestic Equities | AIA Engineering Limited | 0.0134 | 4280 | 1.6532 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 98.3781 | | 12170.1354 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6845 | | 208.3889 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0627 | | -7.7526 |
| Total | | 1.6219 | | 200.6363 |
