| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.1703 | 103093 | 8.6629 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7510 | 121188 | 6.9895 |
| Domestic Equities | Yes Bank Ltd. | 1.6045 | 2449111 | 6.4044 |
| Domestic Equities | Cummins India Ltd. | 1.5559 | 18961 | 6.2106 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5432 | 1480746 | 6.1599 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3919 | 14845 | 5.5559 |
| Domestic Equities | Lupin Ltd. | 1.3898 | 33705 | 5.5475 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3663 | 14003 | 5.4537 |
| Domestic Equities | PB Fintech Ltd. | 1.3370 | 42192 | 5.3369 |
| Domestic Equities | BSE Ltd. | 1.3208 | 18896 | 5.2723 |
| Domestic Equities | The Federal Bank Ltd. | 1.2742 | 312802 | 5.0862 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2690 | 179819 | 5.0655 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2425 | 89533 | 4.9597 |
| Domestic Equities | Persistent Systems Ltd. | 1.2178 | 14431 | 4.8612 |
| Domestic Equities | Voltas Ltd. | 1.1772 | 31864 | 4.6991 |
| Domestic Equities | Macrotech Developers Ltd. | 1.1628 | 37473 | 4.6414 |
| Domestic Equities | Supreme Industries Ltd. | 1.1467 | 9042 | 4.5772 |
| Domestic Equities | Bharat Forge Ltd. | 1.1382 | 35739 | 4.5431 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1372 | 552583 | 4.5395 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1343 | 39253 | 4.5278 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1246 | 9459 | 4.4892 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1057 | 89092 | 4.4136 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0994 | 5261 | 4.3886 |
| Domestic Equities | COFORGE Ltd. | 1.0922 | 8543 | 4.3597 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0674 | 67247 | 4.2608 |
| Domestic Equities | Godrej Properties Ltd. | 1.0554 | 15911 | 4.2126 |
| Domestic Equities | NHPC Ltd. | 1.0475 | 434623 | 4.1811 |
| Domestic Equities | Union Bank Of India | 1.0289 | 266357 | 4.1072 |
| Domestic Equities | PI Industries Ltd. | 1.0273 | 11222 | 4.1006 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0241 | 12970 | 4.0877 |
| Domestic Equities | NMDC Ltd. | 1.0167 | 159521 | 4.0582 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9855 | 38267 | 3.9338 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9692 | 200822 | 3.8688 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9672 | 24793 | 3.8609 |
| Domestic Equities | MRF Ltd. | 0.9431 | 283 | 3.7645 |
| Domestic Equities | JSW Energy Ltd | 0.9413 | 59683 | 3.7573 |
| Domestic Equities | Polycab India Ltd. | 0.9229 | 6501 | 3.6838 |
| Domestic Equities | Astral Ltd. | 0.9151 | 17246 | 3.6529 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8976 | 57295 | 3.5829 |
| Domestic Equities | UPL Ltd. | 0.8918 | 70191 | 3.5597 |
| Domestic Equities | Torrent Power Ltd. | 0.8829 | 23477 | 3.5241 |
| Domestic Equities | Max Financial Services Ltd. | 0.8661 | 34197 | 3.4570 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8598 | 4867 | 3.4322 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8486 | 7009 | 3.3875 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8470 | 191283 | 3.3809 |
| Domestic Equities | KPIT Technologies Ltd | 0.8450 | 22574 | 3.3730 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8345 | 47119 | 3.3311 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.8300 | 201778 | 3.3132 |
| Domestic Equities | Petronet LNG Ltd. | 0.8144 | 104677 | 3.2507 |
| Domestic Equities | Indus Towers Ltd. | 0.8024 | 90271 | 3.2028 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7988 | 72707 | 3.1886 |
| Domestic Equities | KEI Industries Ltd. | 0.7814 | 7806 | 3.1190 |
| Domestic Equities | Oil India Ltd. | 0.7760 | 49947 | 3.0975 |
| Domestic Equities | Solar Industries India Ltd. | 0.7664 | 3411 | 3.0590 |
| Domestic Equities | Page Industries Ltd. | 0.7442 | 854 | 2.9706 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.7368 | 345404 | 2.9411 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7128 | 42224 | 2.8453 |
| Domestic Equities | Tata Communications Ltd. | 0.7068 | 16310 | 2.8214 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6771 | 19582 | 2.7028 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6732 | 11059 | 2.6872 |
| Domestic Equities | Mphasis Ltd. | 0.6729 | 11603 | 2.6859 |
| Domestic Equities | Indian Bank | 0.6714 | 48879 | 2.6798 |
| Domestic Equities | Bank Of India | 0.6666 | 171564 | 2.6610 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6521 | 15128 | 2.6030 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6297 | 18764 | 2.5134 |
| Domestic Equities | Thermax Ltd. | 0.6226 | 5322 | 2.4852 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6213 | 3264 | 2.4802 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6198 | 53415 | 2.4742 |
| Domestic Equities | Laurus Labs Ltd. | 0.6190 | 54912 | 2.4710 |
| Domestic Equities | Linde India Ltd. | 0.6153 | 2975 | 2.4561 |
| Domestic Equities | Delhivery Ltd. | 0.6131 | 54503 | 2.4472 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6035 | 16241 | 2.4091 |
| Domestic Equities | ACC Ltd. | 0.5985 | 9436 | 2.3890 |
| Domestic Equities | Mankind Pharma Ltd | 0.5961 | 10064 | 2.3795 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5890 | 46093 | 2.3512 |
| Domestic Equities | JK Cement Ltd. | 0.5829 | 5818 | 2.3269 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5825 | 21688 | 2.3253 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5795 | 9517 | 2.3132 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5742 | 48849 | 2.2920 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5680 | 97978 | 2.2672 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5638 | 78573 | 2.2503 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5487 | 15399 | 2.1902 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5415 | 82774 | 2.1616 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5409 | 114666 | 2.1592 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5315 | 1312 | 2.1215 |
| Domestic Equities | AIA Engineering Ltd. | 0.5261 | 5530 | 2.0999 |
| Domestic Equities | United Breweries Ltd. | 0.5257 | 10297 | 2.0984 |
| Domestic Equities | Schaeffler India Ltd. | 0.5243 | 5672 | 2.0929 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5062 | 10992 | 2.0205 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.5048 | 41063 | 2.0148 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5012 | 5521 | 2.0007 |
| Domestic Equities | Coromandel International Ltd. | 0.4974 | 16437 | 1.9853 |
| Domestic Equities | Ruchi Soya Industries Ltd | 0.4972 | 13137 | 1.9846 |
| Domestic Equities | Abbott India Ltd. | 0.4916 | 742 | 1.9623 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.4786 | 114638 | 1.9104 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4738 | 128699 | 1.8912 |
| Domestic Equities | Biocon Ltd. | 0.4637 | 61999 | 1.8510 |
| Domestic Equities | Minda Industries Ltd. | 0.4593 | 24842 | 1.8333 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4463 | 3839 | 1.7814 |
| Domestic Equities | Syngene International Ltd. | 0.4359 | 25247 | 1.7399 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4184 | 14952 | 1.6701 |
| Domestic Equities | Gland Pharma Ltd. | 0.4138 | 9653 | 1.6518 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4056 | 234481 | 1.6191 |
| Domestic Equities | Escorts Ltd. | 0.3893 | 4627 | 1.5540 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.3850 | 16618 | 1.5367 |
| Domestic Equities | One 97 Communications Ltd | 0.3806 | 40794 | 1.5192 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3785 | 35384 | 1.5107 |
| Domestic Equities | SKF India Ltd. | 0.3754 | 3239 | 1.4985 |
| Domestic Equities | CRISIL Ltd. | 0.3676 | 3368 | 1.4672 |
| Domestic Equities | Timken India Ltd. | 0.3600 | 4302 | 1.4371 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3595 | 1087095 | 1.4350 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3545 | 17808 | 1.4150 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3488 | 11559 | 1.3922 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3472 | 307 | 1.3858 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3459 | 6492 | 1.3806 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3375 | 6080 | 1.3470 |
| Domestic Equities | Emami Ltd. | 0.3344 | 27414 | 1.3348 |
| Domestic Equities | Atul Ltd. | 0.3327 | 2219 | 1.3282 |
| Domestic Equities | SJVN Ltd. | 0.3324 | 98728 | 1.3269 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3289 | 24020 | 1.3129 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3281 | 31626 | 1.3096 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3169 | 6397 | 1.2650 |
| Domestic Equities | Bata India Ltd. | 0.3076 | 8968 | 1.2279 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.3046 | 5125 | 1.2159 |
| Domestic Equities | 3M India Ltd. | 0.3007 | 394 | 1.2004 |
| Domestic Equities | General Insurance Corporation of India | 0.2970 | 34279 | 1.1857 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2966 | 5674 | 1.1840 |
| Domestic Equities | Star Health & Allied Insurance | 0.2925 | 20423 | 1.1674 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2885 | 15514 | 1.1514 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2880 | 43715 | 1.1497 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2632 | 12405 | 1.0505 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2484 | 4221 | 0.9915 |
| Domestic Equities | Endurance Technologies Pvt. Ltd. | 0.2433 | 4909 | 0.9712 |
| Domestic Equities | Bank Of Maharashtra | 0.2430 | 138368 | 0.9700 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2425 | 1758 | 0.9681 |
| Domestic Equities | Tata Technologies Ltd | 0.2422 | 9059 | 0.9667 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2270 | 662 | 0.9061 |
| Domestic Equities | Devyani International Ltd | 0.2244 | 53859 | 0.8959 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2203 | 35173 | 0.8793 |
| Domestic Equities | Godrej Industries Ltd. | 0.2148 | 8927 | 0.8575 |
| Domestic Equities | ICICI Securities Ltd. | 0.2137 | 11281 | 0.8531 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.2136 | 34500 | 0.8527 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2024 | 8474 | 0.8081 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1977 | 28206 | 0.7891 |
| Domestic Equities | Adani Wilmar Ltd | 0.1950 | 21767 | 0.7784 |
| Domestic Equities | Sun TV Network Ltd. | 0.1896 | 11550 | 0.7570 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1750 | 17415 | 0.6985 |
| Domestic Equities | IDBI Bank Ltd. | 0.1699 | 75036 | 0.6780 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1618 | 9029 | 0.6458 |
| Domestic Equities | Metro Brands Ltd. | 0.1123 | 4175 | 0.4482 |
| Total | | 100.1112 | | 399.6085 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2308 | | 4.9129 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3420 | | -5.3566 |
| Total | | -0.1112 | | -0.4437 |
