| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Limited | 2.2455 | 384560 | 31.5301 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9031 | 452053 | 26.7231 |
| Domestic Equities | Suzlon Energy Limited | 1.5892 | 5523392 | 22.3145 |
| Domestic Equities | Persistent Systems Limited | 1.5248 | 53735 | 21.4110 |
| Domestic Equities | Cummins India Limited | 1.5140 | 70715 | 21.2587 |
| Domestic Equities | Yes Bank Limited | 1.5094 | 9135532 | 21.1944 |
| Domestic Equities | Tube Investments of India Limited | 1.4737 | 55378 | 20.6925 |
| Domestic Equities | Lupin Limited | 1.4476 | 125721 | 20.3266 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3966 | 52238 | 19.6107 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2865 | 333969 | 18.0644 |
| Domestic Equities | BSE Limited | 1.2628 | 70480 | 17.7321 |
| Domestic Equities | PB Fintech Limited | 1.2601 | 157388 | 17.6943 |
| Domestic Equities | Coforge Limited | 1.2485 | 31861 | 17.5314 |
| Domestic Equities | The Federal Bank Limited | 1.2481 | 1166802 | 17.5254 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1813 | 670751 | 16.5877 |
| Domestic Equities | PI Industries Limited | 1.1531 | 41864 | 16.1911 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1353 | 146425 | 15.9420 |
| Domestic Equities | Macrotech Developers Limited | 1.1307 | 139784 | 15.8774 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1258 | 332338 | 15.8077 |
| Domestic Equities | IDFC First Bank Limited | 1.1068 | 2061227 | 15.5417 |
| Domestic Equities | Union Bank of India | 1.0861 | 993557 | 15.2511 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0745 | 213720 | 15.0876 |
| Domestic Equities | Bharat Forge Limited | 1.0725 | 133318 | 15.0596 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0451 | 19621 | 14.6750 |
| Domestic Equities | Sundaram Finance Limited | 1.0400 | 35284 | 14.6030 |
| Domestic Equities | NHPC Limited | 1.0357 | 1621199 | 14.5422 |
| Domestic Equities | Supreme Industries Limited | 1.0166 | 33728 | 14.2744 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0093 | 250827 | 14.1717 |
| Domestic Equities | MRF Limited | 1.0069 | 1060 | 14.1391 |
| Domestic Equities | Tata Elxsi Limited | 1.0067 | 18157 | 14.1355 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9852 | 92471 | 13.8332 |
| Domestic Equities | Godrej Properties Limited | 0.9722 | 59349 | 13.6509 |
| Domestic Equities | The Phoenix Mills Limited | 0.9587 | 48375 | 13.4618 |
| Domestic Equities | Voltas Limited | 0.9342 | 118864 | 13.1172 |
| Domestic Equities | Alkem Laboratories Limited | 0.9202 | 26144 | 12.9204 |
| Domestic Equities | Ashok Leyland Limited | 0.9136 | 749072 | 12.8279 |
| Domestic Equities | Astral Limited | 0.9123 | 64333 | 12.8103 |
| Domestic Equities | Max Financial Services Limited | 0.9105 | 127569 | 12.7850 |
| Domestic Equities | Container Corporation of India Limited | 0.8967 | 142746 | 12.5916 |
| Domestic Equities | KPIT Technologies Limited | 0.8914 | 84208 | 12.5167 |
| Domestic Equities | Polycab India Limited | 0.8746 | 24246 | 12.2806 |
| Domestic Equities | Tata Communications Limited | 0.8710 | 60835 | 12.2303 |
| Domestic Equities | Jindal Stainless Limited | 0.8693 | 175766 | 12.2061 |
| Domestic Equities | NMDC Limited | 0.8550 | 595039 | 12.0049 |
| Domestic Equities | UPL Limited | 0.8503 | 261825 | 11.9392 |
| Domestic Equities | Torrent Power Limited | 0.8470 | 87577 | 11.8925 |
| Domestic Equities | JSW Energy Limited | 0.8386 | 222626 | 11.7747 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8229 | 713507 | 11.5552 |
| Domestic Equities | Fortis Healthcare Limited | 0.8116 | 271203 | 11.3960 |
| Domestic Equities | Oil India Limited | 0.7964 | 186307 | 11.1831 |
| Domestic Equities | Solar Industries India Limited | 0.7955 | 12720 | 11.1704 |
| Domestic Equities | Page Industries Limited | 0.7836 | 3194 | 11.0036 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7612 | 12182 | 10.6886 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.7487 | 1288405 | 10.5134 |
| Domestic Equities | MphasiS Limited | 0.7361 | 43280 | 10.3355 |
| Domestic Equities | Petronet LNG Limited | 0.7319 | 390467 | 10.2771 |
| Domestic Equities | Steel Authority of India Limited | 0.7196 | 752656 | 10.1044 |
| Domestic Equities | KEI Industries Limited | 0.7177 | 29129 | 10.0781 |
| Domestic Equities | Indus Towers Limited | 0.6982 | 336731 | 9.8039 |
| Domestic Equities | LIC Housing Finance Limited | 0.6853 | 157506 | 9.6228 |
| Domestic Equities | Balkrishna Industries Limited | 0.6810 | 41265 | 9.5625 |
| Domestic Equities | Indian Bank | 0.6761 | 182328 | 9.4938 |
| Domestic Equities | Delhivery Limited | 0.6451 | 203301 | 9.0581 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6369 | 199248 | 8.9432 |
| Domestic Equities | Oberoi Realty Limited | 0.6367 | 60576 | 8.9401 |
| Domestic Equities | JK Cement Limited | 0.6306 | 21723 | 8.8546 |
| Domestic Equities | ACC Limited | 0.6246 | 35196 | 8.7698 |
| Domestic Equities | Bank of India | 0.6246 | 639960 | 8.7707 |
| Domestic Equities | Tata Chemicals Limited | 0.6228 | 80905 | 8.7450 |
| Domestic Equities | IPCA Laboratories Limited | 0.6169 | 70005 | 8.6624 |
| Domestic Equities | Mankind Pharma Limited | 0.6151 | 37540 | 8.6370 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6131 | 308758 | 8.6082 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6086 | 73044 | 8.5461 |
| Domestic Equities | Muthoot Finance Limited | 0.5950 | 56432 | 8.3545 |
| Domestic Equities | Thermax Limited | 0.5927 | 19851 | 8.3222 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.5909 | 4901 | 8.2966 |
| Domestic Equities | AIA Engineering Limited | 0.5751 | 20624 | 8.0748 |
| Domestic Equities | Laurus Labs Limited | 0.5724 | 204836 | 8.0367 |
| Domestic Equities | Apollo Tyres Limited | 0.5712 | 171937 | 8.0200 |
| Domestic Equities | Dalmia Bharat Limited | 0.5672 | 41009 | 7.9646 |
| Domestic Equities | Indraprastha Gas Limited | 0.5591 | 182218 | 7.8500 |
| Domestic Equities | L&T Technology Services Limited | 0.5589 | 14315 | 7.8484 |
| Domestic Equities | Bandhan Bank Limited | 0.5483 | 427727 | 7.6991 |
| Domestic Equities | Deepak Nitrite Limited | 0.5374 | 35505 | 7.5466 |
| Domestic Equities | Abbott India Limited | 0.5342 | 2766 | 7.5016 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.5279 | 293087 | 7.4122 |
| Domestic Equities | Carborundum Universal Limited | 0.5188 | 57440 | 7.2854 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5079 | 153172 | 7.1317 |
| Domestic Equities | Linde India Limited | 0.5066 | 11100 | 7.1138 |
| Domestic Equities | L&T Finance Holdings Limited | 0.4819 | 427614 | 6.7670 |
| Domestic Equities | United Breweries Limited | 0.4765 | 38543 | 6.6909 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4737 | 480066 | 6.6513 |
| Domestic Equities | Gland Pharma Limited | 0.4733 | 36015 | 6.6457 |
| Domestic Equities | Syngene International Limited | 0.4712 | 94184 | 6.6169 |
| Domestic Equities | Coromandel International Limited | 0.4695 | 61317 | 6.5919 |
| Domestic Equities | Patanjali Foods Limited | 0.4671 | 49000 | 6.5582 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4565 | 365472 | 6.4104 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4542 | 20589 | 6.3771 |
| Domestic Equities | CRISIL Limited | 0.4534 | 12562 | 6.3664 |
| Domestic Equities | UNO Minda Limited | 0.4519 | 92661 | 6.3450 |
| Domestic Equities | One 97 Communications Limited | 0.4364 | 152173 | 6.1272 |
| Domestic Equities | Biocon Limited | 0.4351 | 231272 | 6.1090 |
| Domestic Equities | Sundram Fasteners Limited | 0.4345 | 55793 | 6.1015 |
| Domestic Equities | Schaeffler India Limited | 0.4236 | 21158 | 5.9483 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4117 | 874657 | 5.7815 |
| Domestic Equities | The Ramco Cements Limited | 0.3835 | 66430 | 5.3845 |
| Domestic Equities | Vodafone Idea Limited | 0.3826 | 4055011 | 5.3729 |
| Domestic Equities | Piramal Enterprises Limited | 0.3750 | 61991 | 5.2652 |
| Domestic Equities | Ajanta Pharma Limited | 0.3603 | 22680 | 5.0596 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3594 | 117979 | 5.0471 |
| Domestic Equities | SKF India Limited | 0.3583 | 12097 | 5.0307 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3546 | 43115 | 4.9791 |
| Domestic Equities | Gujarat Gas Limited | 0.3473 | 89598 | 4.8764 |
| Domestic Equities | Escorts Kubota Limited | 0.3414 | 17258 | 4.7931 |
| Domestic Equities | Atul Limited | 0.3384 | 8277 | 4.7514 |
| Domestic Equities | Grindwell Norton Limited | 0.3278 | 24210 | 4.6022 |
| Domestic Equities | Timken India Limited | 0.3270 | 16056 | 4.5912 |
| Domestic Equities | 3M India Limited | 0.3257 | 1466 | 4.5729 |
| Domestic Equities | Bata India Limited | 0.3250 | 33457 | 4.5642 |
| Domestic Equities | SJVN Limited | 0.3184 | 368269 | 4.4708 |
| Domestic Equities | Honeywell Automation India Limited | 0.3171 | 1151 | 4.4529 |
| Domestic Equities | Emami Limited | 0.3127 | 102263 | 4.3907 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3082 | 19123 | 4.3272 |
| Domestic Equities | General Insurance Corporation of India | 0.3003 | 127873 | 4.2166 |
| Domestic Equities | Bharat Dynamics Limited | 0.2976 | 23855 | 4.1792 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2948 | 76178 | 4.1399 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2934 | 21167 | 4.1204 |
| Domestic Equities | Hindustan Zinc Limited | 0.2748 | 131988 | 3.8580 |
| Domestic Equities | K.P.R. Mill Limited | 0.2743 | 46269 | 3.8517 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2669 | 2469 | 3.7482 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.2481 | 57870 | 3.4838 |
| Domestic Equities | Tata Technologies Ltd | 0.2456 | 33792 | 3.4488 |
| Domestic Equities | Bayer Cropscience Limited | 0.2451 | 6551 | 3.4421 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2387 | 163069 | 3.3519 |
| Domestic Equities | Endurance Technologies Limited | 0.2382 | 18308 | 3.3449 |
| Domestic Equities | Bank of Maharashtra | 0.2292 | 516141 | 3.2181 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2292 | 131197 | 3.2189 |
| Domestic Equities | ICICI Securities Limited | 0.2181 | 42086 | 3.0624 |
| Domestic Equities | Devyani International Limited | 0.2153 | 200895 | 3.0225 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2091 | 15751 | 2.9361 |
| Domestic Equities | Vedant Fashions Limited | 0.2086 | 31611 | 2.9288 |
| Domestic Equities | The New India Assurance Company Limited | 0.2081 | 128698 | 2.9227 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.1965 | 105215 | 2.7593 |
| Domestic Equities | Adani Wilmar Limited | 0.1859 | 81197 | 2.6097 |
| Domestic Equities | Godrej Industries Limited | 0.1856 | 33305 | 2.6059 |
| Domestic Equities | Sun TV Network Limited | 0.1842 | 43086 | 2.5862 |
| Domestic Equities | IDBI Bank Limited | 0.1615 | 279897 | 2.2672 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1609 | 64967 | 2.2592 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1507 | 33688 | 2.1154 |
| Domestic Equities | Metro Brands Limited | 0.1280 | 15571 | 1.7968 |
| Total | | 99.8634 | | 1402.2362 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1366 | | 1.9174 |
| Total | | 0.1366 | | 1.9174 |