| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1713 | 103434 | 8.6916 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7518 | 121583 | 7.0123 |
| Domestic Equities | Yes Bank Ltd. | 1.6051 | 2457012 | 6.4251 |
| Domestic Equities | Cummins India Ltd. | 1.5564 | 19021 | 6.2302 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5438 | 1485530 | 6.1798 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3930 | 14899 | 5.5761 |
| Domestic Equities | Lupin Ltd. | 1.3907 | 33822 | 5.5668 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3672 | 14052 | 5.4728 |
| Domestic Equities | PB Fintech Ltd. | 1.3376 | 42328 | 5.3541 |
| Domestic Equities | BSE Ltd. | 1.3215 | 18959 | 5.2898 |
| Domestic Equities | The Federal Bank Ltd. | 1.2748 | 313817 | 5.1027 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2696 | 180403 | 5.0820 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2431 | 89824 | 4.9758 |
| Domestic Equities | Persistent Systems Ltd. | 1.2166 | 14457 | 4.8700 |
| Domestic Equities | Voltas Ltd. | 1.1780 | 31974 | 4.7154 |
| Domestic Equities | Macrotech Developers Ltd. | 1.1632 | 37591 | 4.6560 |
| Domestic Equities | Supreme Industries Ltd. | 1.1475 | 9074 | 4.5933 |
| Domestic Equities | Bharat Forge Ltd. | 1.1387 | 35857 | 4.5581 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1377 | 554370 | 4.5541 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1348 | 39381 | 4.5426 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1253 | 9491 | 4.5044 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1062 | 89385 | 4.4281 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0999 | 5278 | 4.4028 |
| Domestic Equities | Coforge Ltd. | 1.0931 | 8574 | 4.3755 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0679 | 67468 | 4.2748 |
| Domestic Equities | Godrej Properties Ltd. | 1.0561 | 15967 | 4.2274 |
| Domestic Equities | NHPC Ltd. | 1.0479 | 436024 | 4.1946 |
| Domestic Equities | Union Bank of India | 1.0294 | 267223 | 4.1206 |
| Domestic Equities | PI Industries Ltd. | 1.0282 | 11263 | 4.1156 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0247 | 13015 | 4.1019 |
| Domestic Equities | NMDC Ltd. | 1.0171 | 160032 | 4.0712 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9859 | 38390 | 3.9465 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9696 | 201465 | 3.8812 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9675 | 24869 | 3.8727 |
| Domestic Equities | MRF Ltd. | 0.9504 | 286 | 3.8044 |
| Domestic Equities | JSW Energy Ltd. | 0.9417 | 59874 | 3.7694 |
| Domestic Equities | Polycab India Ltd. | 0.9234 | 6523 | 3.6963 |
| Domestic Equities | Astral Ltd. | 0.9155 | 17302 | 3.6647 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8980 | 57483 | 3.5947 |
| Domestic Equities | UPL Ltd. | 0.8922 | 70418 | 3.5712 |
| Domestic Equities | Torrent Power Ltd. | 0.8832 | 23553 | 3.5355 |
| Domestic Equities | Max Financial Services Ltd. | 0.8666 | 34313 | 3.4687 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8604 | 4884 | 3.4441 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8495 | 7036 | 3.4005 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8473 | 191896 | 3.3918 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8455 | 22651 | 3.3845 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8350 | 47279 | 3.3424 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8304 | 202433 | 3.3239 |
| Domestic Equities | Petronet LNG Ltd. | 0.8148 | 105022 | 3.2615 |
| Domestic Equities | Indus Towers Ltd. | 0.8028 | 90569 | 3.2134 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7992 | 72946 | 3.1990 |
| Domestic Equities | KEI Industries Ltd. | 0.7820 | 7834 | 3.1302 |
| Domestic Equities | Oil India Ltd. | 0.7762 | 50104 | 3.1072 |
| Domestic Equities | Solar Industries India Ltd. | 0.7667 | 3422 | 3.0689 |
| Domestic Equities | Page Industries Ltd. | 0.7464 | 859 | 2.9879 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.7371 | 346520 | 2.9506 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7131 | 42358 | 2.8543 |
| Domestic Equities | Tata Communications Ltd. | 0.7073 | 16367 | 2.8312 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6775 | 19648 | 2.7119 |
| Domestic Equities | Mphasis Ltd. | 0.6735 | 11647 | 2.6961 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6734 | 11094 | 2.6957 |
| Domestic Equities | Indian Bank | 0.6716 | 49038 | 2.6885 |
| Domestic Equities | Bank of India | 0.6669 | 172118 | 2.6696 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6526 | 15182 | 2.6123 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6301 | 18830 | 2.5223 |
| Domestic Equities | Thermax Ltd. | 0.6234 | 5344 | 2.4954 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6219 | 3276 | 2.4893 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6201 | 53590 | 2.4823 |
| Domestic Equities | Laurus Labs Ltd. | 0.6194 | 55095 | 2.4793 |
| Domestic Equities | Linde India Ltd. | 0.6159 | 2986 | 2.4652 |
| Domestic Equities | Delhivery Ltd. | 0.6133 | 54679 | 2.4551 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6039 | 16296 | 2.4173 |
| Domestic Equities | ACC Ltd. | 0.5986 | 9465 | 2.3963 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5969 | 10105 | 2.3892 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5893 | 46244 | 2.3589 |
| Domestic Equities | JK Cement Ltd. | 0.5843 | 5848 | 2.3389 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5829 | 21762 | 2.3332 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5795 | 9544 | 2.3197 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5745 | 49010 | 2.2995 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5682 | 98297 | 2.2746 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5640 | 78828 | 2.2576 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5490 | 15450 | 2.1975 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5418 | 83041 | 2.1686 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5411 | 115037 | 2.1661 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5320 | 1317 | 2.1296 |
| Domestic Equities | United Breweries Ltd. | 0.5279 | 10370 | 2.1133 |
| Domestic Equities | AIA Engineering Ltd. | 0.5260 | 5545 | 2.1055 |
| Domestic Equities | Schaeffler India Ltd. | 0.5245 | 5690 | 2.0995 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5064 | 11028 | 2.0271 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.5050 | 41199 | 2.0214 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5012 | 5536 | 2.0061 |
| Domestic Equities | Coromandel International Ltd. | 0.4977 | 16495 | 1.9923 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4976 | 13184 | 1.9917 |
| Domestic Equities | Abbott India Ltd. | 0.4915 | 744 | 1.9676 |
| Domestic Equities | L&T Finance Ltd. | 0.4788 | 115008 | 1.9166 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4740 | 129114 | 1.8973 |
| Domestic Equities | Biocon Ltd. | 0.4639 | 62203 | 1.8571 |
| Domestic Equities | UNO Minda Ltd. | 0.4595 | 24924 | 1.8394 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4468 | 3854 | 1.7883 |
| Domestic Equities | Syngene International Ltd. | 0.4361 | 25333 | 1.7458 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4187 | 15006 | 1.6761 |
| Domestic Equities | Gland Pharma Ltd. | 0.4144 | 9694 | 1.6588 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4058 | 235242 | 1.6243 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3898 | 4646 | 1.5604 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.3852 | 16677 | 1.5421 |
| Domestic Equities | One 97 Communications Ltd. | 0.3808 | 40929 | 1.5242 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3787 | 35504 | 1.5158 |
| Domestic Equities | SKF India Ltd. | 0.3761 | 3254 | 1.5055 |
| Domestic Equities | CRISIL Ltd. | 0.3681 | 3382 | 1.4733 |
| Domestic Equities | Timken India Ltd. | 0.3605 | 4320 | 1.4431 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3596 | 1090602 | 1.4396 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3547 | 17870 | 1.4200 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3496 | 310 | 1.3993 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3491 | 11601 | 1.3973 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3463 | 6518 | 1.3862 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3378 | 6104 | 1.3523 |
| Domestic Equities | Emami Ltd. | 0.3346 | 27506 | 1.3393 |
| Domestic Equities | Atul Ltd. | 0.3330 | 2227 | 1.3330 |
| Domestic Equities | SJVN Ltd. | 0.3326 | 99048 | 1.3312 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3291 | 24099 | 1.3173 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3283 | 31736 | 1.3142 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3167 | 6410 | 1.2676 |
| Domestic Equities | Bata India Ltd. | 0.3079 | 9001 | 1.2324 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3046 | 5140 | 1.2194 |
| Domestic Equities | 3M India Ltd. | 0.3007 | 395 | 1.2035 |
| Domestic Equities | General Insurance Corporation of India | 0.2972 | 34391 | 1.1896 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2971 | 5699 | 1.1892 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2925 | 20484 | 1.1709 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2886 | 15563 | 1.1551 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2881 | 43856 | 1.1534 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2633 | 12445 | 1.0539 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2490 | 4244 | 0.9969 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2437 | 4930 | 0.9754 |
| Domestic Equities | Bank of Maharashtra | 0.2431 | 138814 | 0.9731 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2424 | 1762 | 0.9703 |
| Domestic Equities | Tata Technologies Ltd. | 0.2423 | 9088 | 0.9698 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.2271 | 664 | 0.9089 |
| Domestic Equities | Devyani International Ltd. | 0.2245 | 54033 | 0.8988 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2204 | 35287 | 0.8822 |
| Domestic Equities | Godrej Industries Ltd. | 0.2151 | 8962 | 0.8609 |
| Domestic Equities | ICICI Securities Ltd. | 0.2139 | 11322 | 0.8562 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.2137 | 34618 | 0.8556 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2028 | 8512 | 0.8117 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1978 | 28297 | 0.7916 |
| Domestic Equities | Adani Wilmar Ltd. | 0.1951 | 21840 | 0.7810 |
| Domestic Equities | Sun TV Network Ltd. | 0.1898 | 11593 | 0.7598 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1751 | 17474 | 0.7009 |
| Domestic Equities | IDBI Bank Ltd. | 0.1699 | 75282 | 0.6802 |
| Domestic Equities | The Fertilisers And Chemicals Travancore Ltd. | 0.1619 | 9059 | 0.6479 |
| Domestic Equities | Metro Brands Ltd. | 0.1126 | 4199 | 0.4508 |
| Total | | 100.1788 | | 401.0015 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4274 | | 1.7108 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6062 | | -2.4266 |
| Total | | -0.1788 | | -0.7158 |
