| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 8.1698 | 9741950 | 973.1234 |
| Domestic Equities | ICICI Bank Limited | 5.8997 | 5213138 | 702.7310 |
| Domestic Equities | HDFC Bank Limited | 5.1233 | 6416902 | 610.2474 |
| Domestic Equities | Axis Bank Limited | 4.2068 | 4428074 | 501.0809 |
| Domestic Equities | State Bank of India | 3.5855 | 4895136 | 427.0761 |
| Domestic Equities | Coforge Limited | 2.8057 | 2100495 | 334.1888 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6225 | 29567256 | 312.3781 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6051 | 1926400 | 310.3045 |
| Domestic Equities | Cipla Limited | 2.3899 | 1893613 | 284.6668 |
| Domestic Equities | Radico Khaitan Limited | 2.3750 | 979587 | 282.8949 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1990 | 3534966 | 261.9233 |
| Domestic Equities | Infosys Limited | 2.1950 | 1813367 | 261.4513 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1090 | 7396206 | 251.2121 |
| Domestic Equities | Max Financial Services Limited | 2.0867 | 1577237 | 248.5568 |
| Domestic Equities | Alkem Laboratories Limited | 2.0090 | 441106 | 239.3000 |
| Domestic Equities | Avenue Supermarts Limited | 1.9965 | 531367 | 237.8080 |
| Domestic Equities | UNO Minda Limited | 1.9797 | 1815617 | 235.8123 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8883 | 2766267 | 224.9252 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8595 | 646313 | 221.4915 |
| Domestic Equities | Cohance Lifesciences Limited | 1.8111 | 2453891 | 215.7216 |
| Domestic Equities | Bharti Airtel Limited | 1.8107 | 1148165 | 215.6713 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8017 | 742977 | 214.6015 |
| Domestic Equities | KEC International Limited | 1.6999 | 2319424 | 202.4741 |
| Domestic Equities | Polycab India Limited | 1.6852 | 275493 | 200.7242 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.6711 | 536826 | 199.0443 |
| Domestic Equities | Hindustan Unilever Limited | 1.6018 | 758825 | 190.7990 |
| Domestic Equities | HCL Technologies Limited | 1.5421 | 1326175 | 183.6885 |
| Domestic Equities | Indus Towers Limited | 1.4789 | 5137335 | 176.1592 |
| Domestic Equities | IPCA Laboratories Limited | 1.4778 | 1314603 | 176.0253 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4641 | 676320 | 174.3959 |
| Domestic Equities | Power Finance Corporation Limited | 1.4588 | 4235616 | 173.7661 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4300 | 2328812 | 170.3293 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4130 | 998223 | 168.3104 |
| Domestic Equities | Manappuram Finance Limited | 1.4057 | 5962850 | 167.4368 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3469 | 1746114 | 160.4330 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2721 | 5201622 | 151.5232 |
| Domestic Equities | Syngene International Limited | 1.1412 | 2182335 | 135.9267 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0881 | 955787 | 129.6047 |
| Domestic Equities | GAIL (India) Limited | 1.0799 | 7296742 | 128.6343 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.0202 | 1417326 | 121.5215 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0042 | 632958 | 119.6164 |
| Domestic Equities | Bajaj Finserv Limited | 0.9876 | 586304 | 117.6360 |
| Domestic Equities | Oil India Limited | 0.9341 | 2688714 | 111.2590 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8713 | 12681558 | 103.7859 |
| Domestic Equities | REC Limited | 0.8254 | 2636735 | 98.3107 |
| Domestic Equities | Hindalco Industries Limited | 0.7762 | 1213443 | 92.4583 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6709 | 678220 | 79.9079 |
| Domestic Equities | JK Cement Limited | 0.6694 | 126556 | 79.7303 |
| Domestic Equities | Havells India Limited | 0.6094 | 483247 | 72.5837 |
| Domestic Equities | Schaeffler India Limited | 0.6005 | 169948 | 71.5277 |
| Domestic Equities | Indigo Paints Limited | 0.5228 | 591819 | 62.2712 |
| Domestic Equities | PG Electroplast Limited | 0.4521 | 1072118 | 53.8525 |
| Domestic Equities | Atul Limited | 0.4296 | 84450 | 51.1683 |
| Domestic Equities | Emami Limited | 0.4001 | 885352 | 47.6541 |
| Domestic Equities | The Phoenix Mills Limited | 0.0959 | 73459 | 11.4265 |
| Domestic Equities | PI Industries Limited | 0.0677 | 22935 | 8.0582 |
| Domestic Equities | AIA Engineering Limited | 0.0110 | 4280 | 1.3068 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 98.7346 | | 11760.5168 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.3739 | | 163.6431 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1084 | | -12.9161 |
| Total | | 1.2654 | | 150.7270 |
