| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.5067 | 5279353 | 219.1987 |
| Domestic Equities | Axis Bank Ltd | 4.0715 | 1430962 | 198.0308 |
| Domestic Equities | State Bank of India | 3.9736 | 1608306 | 193.2701 |
| Domestic Equities | NTPC Ltd | 3.6331 | 4627140 | 176.7105 |
| Domestic Equities | HDFC Bank Ltd | 2.9599 | 1621717 | 143.9679 |
| Domestic Equities | Dabur India Ltd | 2.9550 | 2771964 | 143.7263 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.8639 | 623374 | 139.2992 |
| Domestic Equities | Mphasis Ltd | 2.7982 | 592637 | 136.0991 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.7056 | 336288 | 131.5962 |
| Domestic Equities | Cummins India Ltd | 2.6034 | 258513 | 126.6274 |
| Domestic Equities | Bharti Airtel Ltd | 2.4405 | 631637 | 118.7035 |
| Domestic Equities | Reliance Industries Ltd | 2.4116 | 841491 | 117.2954 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.3096 | 2560392 | 112.3372 |
| Domestic Equities | Coforge Ltd | 2.2294 | 914445 | 108.4349 |
| Domestic Equities | IDFC First Bank Ltd | 2.1031 | 13920979 | 102.2914 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.0912 | 1237045 | 101.7160 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.0808 | 17431926 | 101.2098 |
| Domestic Equities | CESC Ltd | 2.0676 | 6358735 | 100.5634 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.0142 | 65942 | 97.9700 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.0080 | 701012 | 97.6650 |
| Domestic Equities | Tata Communications Ltd | 1.9887 | 605496 | 96.7280 |
| Domestic Equities | City Union Bank Ltd | 1.9084 | 3279290 | 92.8203 |
| Domestic Equities | Tata Motors Ltd | 1.8803 | 1809952 | 91.4569 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7856 | 255630 | 86.8477 |
| Domestic Equities | Ashok Leyland Ltd | 1.7842 | 4110854 | 86.7801 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.7008 | 7277439 | 82.7226 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6970 | 170988 | 82.5393 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.6305 | 1211528 | 79.3066 |
| Domestic Equities | J.K. Cement Ltd | 1.6215 | 139437 | 78.8656 |
| Domestic Equities | Eternal Ltd | 1.6086 | 3176713 | 78.2424 |
| Domestic Equities | Ultratech Cement Ltd | 1.5868 | 60883 | 77.1814 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5531 | 96581 | 75.5408 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4507 | 519474 | 70.5602 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4456 | 852540 | 70.3132 |
| Domestic Equities | Page Industries Ltd | 1.3959 | 21145 | 67.8966 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2609 | 76909 | 61.3272 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.2146 | 1210258 | 59.0787 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.0837 | 1377511 | 52.7105 |
| Domestic Equities | Biocon Ltd | 1.0799 | 1347450 | 52.5236 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.0680 | 592084 | 51.9465 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.0619 | 966275 | 51.6474 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0199 | 260889 | 49.6080 |
| Domestic Equities | PB Fintech Ltd | 1.0119 | 332201 | 49.2189 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0048 | 1305717 | 48.8730 |
| Domestic Equities | Timken India Ltd | 0.9511 | 133200 | 46.2590 |
| Domestic Equities | Zensar Technologies Ltd | 0.6651 | 572822 | 32.3501 |
| Domestic Equities | Cyient DLM Ltd | 0.6222 | 968136 | 30.2639 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.6076 | 508403 | 29.5535 |
| Domestic Equities | Piramal Pharma Ltd | 0.5245 | 1633949 | 25.5108 |
| Domestic Equities | CE Info Systems Ltd | 0.5015 | 235860 | 24.3903 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.4808 | 1581171 | 23.3855 |
| Domestic Equities | Data Patterns India Ltd | 0.4802 | 72757 | 23.3565 |
| Domestic Equities | Aditya Infotech Ltd | 0.3937 | 113386 | 19.1509 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3863 | 418654 | 18.7871 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.3143 | 629802 | 15.2884 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.2872 | 915681 | 13.9705 |
| Domestic Equities | Syngene International Ltd | 0.1597 | 183923 | 7.7652 |
| Total | | 96.0441 | | 4671.4805 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9559 | | 192.4087 |
| Total | | 3.9559 | | 192.4087 |
