| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3659 | 265863 | 36.6598 |
| Domestic Equities | HDFC Bank Limited | 7.1750 | 354171 | 31.4415 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8345 | 36560 | 12.4209 |
| Domestic Equities | State Bank of India | 2.7650 | 100828 | 12.1165 |
| Domestic Equities | Bharat Electronics Limited | 2.7292 | 268936 | 11.9596 |
| Domestic Equities | Reliance Industries Limited | 2.6039 | 81859 | 11.4103 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4923 | 263035 | 10.9212 |
| Domestic Equities | Eternal Limited | 2.3283 | 414238 | 10.2027 |
| Domestic Equities | Nestle India Limited | 2.2711 | 77045 | 9.9519 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2685 | 6691 | 9.9408 |
| Domestic Equities | Bharti Airtel Limited | 2.1338 | 49756 | 9.3506 |
| Domestic Equities | Titan Company Limited | 1.7565 | 17786 | 7.6969 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5480 | 33033 | 6.7833 |
| Domestic Equities | Muthoot Finance Limited | 1.4276 | 18655 | 6.2560 |
| Domestic Equities | Persistent Systems Limited | 1.3951 | 12917 | 6.1136 |
| Domestic Equities | Max Financial Services Limited | 1.3724 | 33164 | 6.0140 |
| Domestic Equities | Bajaj Finserv Limited | 1.3151 | 28909 | 5.7627 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1589 | 110651 | 5.0783 |
| Domestic Equities | Hindalco Industries Limited | 1.1114 | 52668 | 4.8702 |
| Domestic Equities | Cigniti Technologies Limited | 0.9470 | 35308 | 4.1497 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9114 | 18500 | 3.9938 |
| Domestic Equities | Asian Paints Limited | 0.8482 | 15642 | 3.7169 |
| Domestic Equities | Tata Steel Limited | 0.8180 | 168825 | 3.5847 |
| Domestic Equities | Infosys Limited | 0.8127 | 27394 | 3.5615 |
| Domestic Equities | Larsen & Toubro Limited | 0.7990 | 8184 | 3.5014 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7807 | 10993 | 3.4211 |
| Domestic Equities | The Phoenix Mills Limited | 0.7791 | 20583 | 3.4139 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7771 | 46425 | 3.4053 |
| Domestic Equities | TD Power Systems Limited | 0.7751 | 37600 | 3.3964 |
| Domestic Equities | Tube Investments of India Limited | 0.7650 | 12175 | 3.3523 |
| Domestic Equities | Ambuja Cements Limited | 0.7520 | 65851 | 3.2952 |
| Domestic Equities | Yasho Industries Limited | 0.7501 | 21053 | 3.2872 |
| Domestic Equities | Aditya Infotech Limited | 0.7437 | 19295 | 3.2589 |
| Domestic Equities | Navin Fluorine International Limited | 0.7145 | 5004 | 3.1308 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7011 | 30781 | 3.0721 |
| Domestic Equities | Azad Engineering Ltd | 0.6833 | 17477 | 2.9942 |
| Domestic Equities | Dynamatic Technologies Limited | 0.6750 | 2949 | 2.9578 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6696 | 104904 | 2.9342 |
| Domestic Equities | Ajanta Pharma Limited | 0.6139 | 8986 | 2.6903 |
| Domestic Equities | Poly Medicure Limited | 0.6060 | 21141 | 2.6555 |
| Domestic Equities | National Aluminium Company Limited | 0.6056 | 74833 | 2.6536 |
| Domestic Equities | Jyothy Labs Limited | 0.5840 | 100964 | 2.5590 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5814 | 34195 | 2.5477 |
| Domestic Equities | CARE Ratings Limited | 0.5787 | 15727 | 2.5357 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5753 | 14514 | 2.5211 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5676 | 9431 | 2.4873 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5627 | 20251 | 2.4656 |
| Domestic Equities | Vasa Denticity Limited | 0.5322 | 51904 | 2.3323 |
| Domestic Equities | Ajax Engineering Limited | 0.5243 | 47366 | 2.2973 |
| Domestic Equities | Tech Mahindra Limited | 0.5228 | 16873 | 2.2910 |
| Domestic Equities | Vedanta Limited | 0.5186 | 31635 | 2.2727 |
| Domestic Equities | Info Edge (India) Limited | 0.5000 | 21282 | 2.1912 |
| Domestic Equities | Power Finance Corporation Limited | 0.4975 | 52684 | 2.1801 |
| Domestic Equities | Coforge Limited | 0.4965 | 18350 | 2.1759 |
| Domestic Equities | Bajaj Finance Limited | 0.4949 | 21777 | 2.1688 |
| Domestic Equities | Pidilite Industries Limited | 0.4946 | 14526 | 2.1673 |
| Domestic Equities | Repco Home Finance Limited | 0.4916 | 56568 | 2.1544 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4868 | 22907 | 2.1331 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4850 | 65153 | 2.1253 |
| Domestic Equities | City Union Bank Limited | 0.4849 | 75069 | 2.1248 |
| Domestic Equities | Eureka Forbes Ltd | 0.4834 | 44520 | 2.1183 |
| Domestic Equities | Neuland Laboratories Limited | 0.4662 | 1593 | 2.0430 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4570 | 11379 | 2.0024 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4551 | 4131 | 1.9941 |
| Domestic Equities | Fortis Healthcare Limited | 0.4270 | 19851 | 1.8713 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4270 | 13430 | 1.8711 |
| Domestic Equities | NTPC Limited | 0.4240 | 48648 | 1.8579 |
| Domestic Equities | TBO Tek Limited | 0.4113 | 14704 | 1.8024 |
| Domestic Equities | Computer Age Management Services Limited | 0.4101 | 26519 | 1.7969 |
| Domestic Equities | The South Indian Bank Limited | 0.4062 | 432514 | 1.7798 |
| Domestic Equities | Abbott India Limited | 0.4056 | 670 | 1.7775 |
| Domestic Equities | Travel Food Services Limited | 0.4046 | 14364 | 1.7728 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.4034 | 9064 | 1.7676 |
| Domestic Equities | eClerx Services Limited | 0.4003 | 5530 | 1.7543 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3944 | 38109 | 1.7284 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3874 | 9809 | 1.6977 |
| Domestic Equities | PB Fintech Limited | 0.3824 | 11310 | 1.6757 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3819 | 9524 | 1.6737 |
| Domestic Equities | Intellect Design Arena Limited | 0.3756 | 23597 | 1.6461 |
| Domestic Equities | Safari Industries (India) Limited | 0.3708 | 9041 | 1.6248 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.3607 | 47904 | 1.5808 |
| Domestic Equities | Five Star Business Finance Limited | 0.3483 | 36586 | 1.5262 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3452 | 28300 | 1.5126 |
| Domestic Equities | The Federal Bank Limited | 0.3426 | 50070 | 1.5013 |
| Domestic Equities | Cartrade Tech Limited | 0.3397 | 8265 | 1.4885 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3341 | 14575 | 1.4641 |
| Domestic Equities | Elgi Equipments Limited | 0.3119 | 25560 | 1.3668 |
| Domestic Equities | Indigo Paints Limited | 0.3095 | 14478 | 1.3563 |
| Domestic Equities | Fine Organic Industries Limited | 0.3011 | 2801 | 1.3194 |
| Domestic Equities | PNB Housing Finance Limited | 0.3007 | 15976 | 1.3176 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2879 | 9999 | 1.2617 |
| Domestic Equities | Cipla Limited | 0.2869 | 9326 | 1.2573 |
| Domestic Equities | Carraro India Limited | 0.2861 | 24062 | 1.2539 |
| Domestic Equities | KEI Industries Limited | 0.2839 | 2449 | 1.2442 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2796 | 41908 | 1.2254 |
| Domestic Equities | Trent Limited | 0.2786 | 3131 | 1.2209 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2739 | 2270 | 1.2002 |
| Domestic Equities | AIA Engineering Limited | 0.2719 | 3094 | 1.1917 |
| Domestic Equities | Mankind Pharma Limited | 0.2638 | 5144 | 1.1562 |
| Domestic Equities | 360 One WAM Limited | 0.2574 | 10219 | 1.1278 |
| Domestic Equities | Bharat Bijlee Limited | 0.2534 | 4537 | 1.1102 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.2506 | 76720 | 1.0982 |
| Domestic Equities | Gillette India Limited | 0.2479 | 1302 | 1.0862 |
| Domestic Equities | REC Limited | 0.2476 | 31012 | 1.0848 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2446 | 41566 | 1.0718 |
| Domestic Equities | Indiqube Spaces Limited | 0.2421 | 61498 | 1.0610 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2295 | 11253 | 1.0056 |
| Domestic Equities | Blue Star Limited | 0.2265 | 5113 | 0.9925 |
| Domestic Equities | CSB Bank Limited | 0.2086 | 23004 | 0.9142 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2074 | 6605 | 0.9087 |
| Domestic Equities | Neogen Chemicals Limited | 0.2035 | 6090 | 0.8918 |
| Domestic Equities | Le Travenues Technology Ltd | 0.2004 | 51538 | 0.8780 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1970 | 44229 | 0.8633 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1875 | 45844 | 0.8216 |
| Domestic Equities | Oil India Limited | 0.1868 | 16914 | 0.8185 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1836 | 15812 | 0.8044 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1771 | 68286 | 0.7762 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1765 | 4734 | 0.7736 |
| Domestic Equities | Mastek Limited | 0.1715 | 4742 | 0.7514 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1699 | 9404 | 0.7447 |
| Domestic Equities | Sudeep Pharma Limited | 0.1673 | 11474 | 0.7331 |
| Domestic Equities | LTIMindtree Limited | 0.1568 | 1540 | 0.6871 |
| Domestic Equities | Latent View Analytics Limited | 0.1456 | 18925 | 0.6382 |
| Domestic Equities | MTAR Technologies Limited | 0.1166 | 1342 | 0.5109 |
| Domestic Equities | Orkla India Limited | 0.1013 | 7565 | 0.4438 |
| Domestic Equities | NMDC Limited | 0.1007 | 53991 | 0.4413 |
| Domestic Equities | Arman Financial Services Limited | 0.0978 | 2733 | 0.4284 |
| Domestic Equities | EMA Partners India Limited | 0.0818 | 41000 | 0.3583 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0504 | 3043 | 0.2207 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0418 | 21600 | 0.1830 |
| Total | | 95.1695 | | 417.0384 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3472 | | 14.6677 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0397 | | -0.1740 |
| Total | | 3.3075 | | 14.4937 |
| Rights | Bharti Airtel Limited - Partly paid up ** | 1.5230 | 45154 | 6.6740 |
| Total | | 1.5230 | | 6.6740 |
