| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.1677 | 84630 | 7.1115 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7490 | 99484 | 5.7377 |
| Domestic Equities | Yes Bank Ltd. | 1.6026 | 2010471 | 5.2574 |
| Domestic Equities | Cummins India Ltd. | 1.5538 | 15562 | 5.0973 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5414 | 1215541 | 5.0567 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3903 | 12187 | 4.5611 |
| Domestic Equities | Lupin Ltd. | 1.3881 | 27667 | 4.5537 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3648 | 11496 | 4.4773 |
| Domestic Equities | PB Fintech Ltd. | 1.3355 | 34636 | 4.3811 |
| Domestic Equities | BSE Ltd. | 1.3191 | 15510 | 4.3275 |
| Domestic Equities | The Federal Bank Ltd. | 1.2727 | 256779 | 4.1752 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2675 | 147613 | 4.1583 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2410 | 73497 | 4.0714 |
| Domestic Equities | Persistent Systems Ltd. | 1.2142 | 11825 | 3.9834 |
| Domestic Equities | Voltas Ltd. | 1.1759 | 26158 | 3.8577 |
| Domestic Equities | Macrotech Developers Ltd. | 1.1614 | 30762 | 3.8102 |
| Domestic Equities | Supreme Industries Ltd. | 1.1452 | 7422 | 3.7571 |
| Domestic Equities | Bharat Forge Ltd. | 1.1369 | 29339 | 3.7296 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1359 | 453617 | 3.7265 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1330 | 32224 | 3.7170 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1233 | 7765 | 3.6852 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1045 | 73138 | 3.6233 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0980 | 4318 | 3.6020 |
| Domestic Equities | COFORGE Ltd. | 1.0906 | 7011 | 3.5779 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0661 | 55199 | 3.4974 |
| Domestic Equities | Godrej Properties Ltd. | 1.0541 | 13061 | 3.4580 |
| Domestic Equities | NHPC Ltd. | 1.0462 | 356779 | 3.4322 |
| Domestic Equities | Union Bank Of India | 1.0277 | 218653 | 3.3716 |
| Domestic Equities | PI Industries Ltd. | 1.0261 | 9212 | 3.3662 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0227 | 10646 | 3.3552 |
| Domestic Equities | NMDC Ltd. | 1.0155 | 130951 | 3.3314 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9844 | 31414 | 3.2294 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9681 | 164849 | 3.1758 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9660 | 20350 | 3.1690 |
| Domestic Equities | MRF Ltd. | 0.9448 | 233 | 3.0994 |
| Domestic Equities | JSW Energy Ltd | 0.9402 | 48993 | 3.0844 |
| Domestic Equities | Polycab India Ltd. | 0.9215 | 5335 | 3.0231 |
| Domestic Equities | Astral Ltd. | 0.9140 | 14157 | 2.9986 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8965 | 47033 | 2.9412 |
| Domestic Equities | UPL Ltd. | 0.8907 | 57620 | 2.9222 |
| Domestic Equities | Torrent Power Ltd. | 0.8819 | 19273 | 2.8931 |
| Domestic Equities | Max Financial Services Ltd. | 0.8651 | 28074 | 2.8380 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8587 | 3995 | 2.8172 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8476 | 5753 | 2.7805 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8460 | 157022 | 2.7754 |
| Domestic Equities | KPIT Technologies Ltd | 0.8440 | 18531 | 2.7689 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8336 | 38681 | 2.7346 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.8291 | 165638 | 2.7198 |
| Domestic Equities | Petronet LNG Ltd. | 0.8134 | 85930 | 2.6686 |
| Domestic Equities | Indus Towers Ltd. | 0.8014 | 74104 | 2.6292 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7978 | 59684 | 2.6174 |
| Domestic Equities | KEI Industries Ltd. | 0.7807 | 6410 | 2.5612 |
| Domestic Equities | Oil India Ltd. | 0.7750 | 41000 | 2.5426 |
| Domestic Equities | Solar Industries India Ltd. | 0.7652 | 2799 | 2.5102 |
| Domestic Equities | Page Industries Ltd. | 0.7443 | 702 | 2.4418 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.7360 | 283541 | 2.4144 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7120 | 34662 | 2.3357 |
| Domestic Equities | Tata Communications Ltd. | 0.7059 | 13388 | 2.3159 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6763 | 16074 | 2.2186 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6726 | 9081 | 2.2066 |
| Domestic Equities | Mphasis Ltd. | 0.6720 | 9524 | 2.2047 |
| Domestic Equities | Indian Bank | 0.6706 | 40125 | 2.1999 |
| Domestic Equities | Bank Of India | 0.6659 | 140837 | 2.1844 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6514 | 12419 | 2.1369 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6290 | 15406 | 2.0636 |
| Domestic Equities | Thermax Ltd. | 0.6217 | 4368 | 2.0397 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6207 | 2680 | 2.0364 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6191 | 43848 | 2.0310 |
| Domestic Equities | Laurus Labs Ltd. | 0.6183 | 45078 | 2.0285 |
| Domestic Equities | Linde India Ltd. | 0.6145 | 2442 | 2.0161 |
| Domestic Equities | Delhivery Ltd. | 0.6123 | 44740 | 2.0088 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6028 | 13331 | 1.9775 |
| Domestic Equities | ACC Ltd. | 0.5977 | 7745 | 1.9609 |
| Domestic Equities | Mankind Pharma Ltd | 0.5954 | 8261 | 1.9532 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5883 | 37838 | 1.9301 |
| Domestic Equities | JK Cement Ltd. | 0.5828 | 4780 | 1.9118 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5819 | 17804 | 1.9089 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5789 | 7813 | 1.8990 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5735 | 40101 | 1.8815 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5673 | 80429 | 1.8611 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5631 | 64500 | 1.8473 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5480 | 12641 | 1.7979 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5409 | 67948 | 1.7745 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5403 | 94130 | 1.7725 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5314 | 1078 | 1.7432 |
| Domestic Equities | United Breweries Ltd. | 0.5269 | 8482 | 1.7285 |
| Domestic Equities | AIA Engineering Ltd. | 0.5253 | 4538 | 1.7232 |
| Domestic Equities | Schaeffler India Ltd. | 0.5237 | 4656 | 1.7180 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5057 | 9025 | 1.6589 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.5041 | 33708 | 1.6539 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5004 | 4530 | 1.6416 |
| Domestic Equities | Coromandel International Ltd. | 0.4968 | 13494 | 1.6299 |
| Domestic Equities | Ruchi Soya Industries Ltd | 0.4966 | 10783 | 1.6290 |
| Domestic Equities | Abbott India Ltd. | 0.4901 | 608 | 1.6079 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.4781 | 94105 | 1.5683 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4732 | 105648 | 1.5525 |
| Domestic Equities | Biocon Ltd. | 0.4632 | 50896 | 1.5195 |
| Domestic Equities | Minda Industries Ltd. | 0.4587 | 20392 | 1.5049 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4455 | 3150 | 1.4616 |
| Domestic Equities | Syngene International Ltd. | 0.4354 | 20727 | 1.4284 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4180 | 12278 | 1.3714 |
| Domestic Equities | Gland Pharma Ltd. | 0.4134 | 7925 | 1.3561 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4051 | 192487 | 1.3291 |
| Domestic Equities | Escorts Ltd. | 0.3888 | 3798 | 1.2756 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.3845 | 13642 | 1.2615 |
| Domestic Equities | One 97 Communications Ltd | 0.3801 | 33488 | 1.2471 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3780 | 29046 | 1.2401 |
| Domestic Equities | SKF India Ltd. | 0.3754 | 2662 | 1.2316 |
| Domestic Equities | CRISIL Ltd. | 0.3670 | 2764 | 1.2041 |
| Domestic Equities | Timken India Ltd. | 0.3597 | 3533 | 1.1802 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3591 | 892394 | 1.1780 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3541 | 14619 | 1.1616 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3483 | 9488 | 1.1428 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3481 | 253 | 1.1420 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3453 | 5327 | 1.1329 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3370 | 4991 | 1.1057 |
| Domestic Equities | Emami Ltd. | 0.3340 | 22505 | 1.0958 |
| Domestic Equities | Atul Ltd. | 0.3323 | 1821 | 1.0900 |
| Domestic Equities | SJVN Ltd. | 0.3320 | 81045 | 1.0892 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3285 | 19717 | 1.0777 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3277 | 25963 | 1.0751 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3164 | 5249 | 1.0380 |
| Domestic Equities | Bata India Ltd. | 0.3073 | 7362 | 1.0080 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.3043 | 4208 | 0.9983 |
| Domestic Equities | 3M India Ltd. | 0.2991 | 322 | 0.9811 |
| Domestic Equities | General Insurance Corporation of India | 0.2967 | 28141 | 0.9734 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2963 | 4658 | 0.9720 |
| Domestic Equities | Star Health & Allied Insurance | 0.2921 | 16764 | 0.9582 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2881 | 12735 | 0.9452 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2877 | 35886 | 0.9438 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2628 | 10182 | 0.8623 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2482 | 3466 | 0.8141 |
| Domestic Equities | Endurance Technologies Pvt. Ltd. | 0.2430 | 4029 | 0.7971 |
| Domestic Equities | Bank Of Maharashtra | 0.2427 | 113587 | 0.7962 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2419 | 1441 | 0.7935 |
| Domestic Equities | Tata Technologies Ltd | 0.2419 | 7436 | 0.7935 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2265 | 543 | 0.7432 |
| Domestic Equities | Devyani International Ltd | 0.2242 | 44211 | 0.7354 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2200 | 28872 | 0.7218 |
| Domestic Equities | Godrej Industries Ltd. | 0.2146 | 7329 | 0.7040 |
| Domestic Equities | ICICI Securities Ltd. | 0.2135 | 9261 | 0.7004 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.2134 | 28322 | 0.7000 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2022 | 6956 | 0.6633 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1974 | 23154 | 0.6477 |
| Domestic Equities | Adani Wilmar Ltd | 0.1948 | 17869 | 0.6390 |
| Domestic Equities | Sun TV Network Ltd. | 0.1894 | 9481 | 0.6214 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1748 | 14297 | 0.5735 |
| Domestic Equities | IDBI Bank Ltd. | 0.1696 | 61597 | 0.5565 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1616 | 7413 | 0.5302 |
| Domestic Equities | Metro Brands Ltd. | 0.1121 | 3426 | 0.3678 |
| Total | | 99.9943 | | 328.0429 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0042 | | 0.0138 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0015 | | 0.0048 |
| Total | | 0.0057 | | 0.0186 |
