| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Limited | 3.0234 | 88240 | 35.1597 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2261 | 315744 | 25.8879 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8867 | 371160 | 21.9411 |
| Domestic Equities | Suzlon Energy Limited | 1.5754 | 4535005 | 18.3214 |
| Domestic Equities | Cummins India Limited | 1.5009 | 58061 | 17.4546 |
| Domestic Equities | Yes Bank Limited | 1.4964 | 7500768 | 17.4018 |
| Domestic Equities | Tube Investments of India Limited | 1.4609 | 45469 | 16.9899 |
| Domestic Equities | Lupin Limited | 1.4351 | 103224 | 16.6893 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3845 | 42890 | 16.1013 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2754 | 274207 | 14.8319 |
| Domestic Equities | BSE Limited | 1.2519 | 57868 | 14.5590 |
| Domestic Equities | PB Fintech Limited | 1.2493 | 129224 | 14.5280 |
| Domestic Equities | Coforge Limited | 1.2378 | 26160 | 14.3944 |
| Domestic Equities | The Federal Bank Limited | 1.2373 | 958008 | 14.3893 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1711 | 550723 | 13.6194 |
| Domestic Equities | PI Industries Limited | 1.1431 | 34372 | 13.2935 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1255 | 120223 | 13.0893 |
| Domestic Equities | Macrotech Developers Limited | 1.1210 | 114770 | 13.0362 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1160 | 272867 | 12.9789 |
| Domestic Equities | IDFC First Bank Limited | 1.0973 | 1692380 | 12.7605 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0652 | 175476 | 12.3877 |
| Domestic Equities | Bharat Forge Limited | 1.0632 | 109461 | 12.3647 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0361 | 16110 | 12.0491 |
| Domestic Equities | Sundaram Finance Limited | 1.0310 | 28970 | 11.9898 |
| Domestic Equities | Supreme Industries Limited | 1.0078 | 27692 | 11.7198 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0005 | 205942 | 11.6357 |
| Domestic Equities | Tata Elxsi Limited | 0.9980 | 14908 | 11.6061 |
| Domestic Equities | MRF Limited | 0.9979 | 870 | 11.6047 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9767 | 75924 | 11.3579 |
| Domestic Equities | Union Bank of India | 0.9657 | 731628 | 11.2305 |
| Domestic Equities | Godrej Properties Limited | 0.9638 | 48729 | 11.2082 |
| Domestic Equities | The Phoenix Mills Limited | 0.9504 | 39719 | 11.0530 |
| Domestic Equities | Voltas Limited | 0.9261 | 97593 | 10.7699 |
| Domestic Equities | Alkem Laboratories Limited | 0.9122 | 21466 | 10.6085 |
| Domestic Equities | Ashok Leyland Limited | 0.9057 | 615029 | 10.5324 |
| Domestic Equities | Astral Limited | 0.9044 | 52820 | 10.5178 |
| Domestic Equities | Max Financial Services Limited | 0.9026 | 104741 | 10.4971 |
| Domestic Equities | NHPC Limited | 0.8977 | 1163901 | 10.4402 |
| Domestic Equities | Container Corporation of India Limited | 0.8890 | 117202 | 10.3384 |
| Domestic Equities | KPIT Technologies Limited | 0.8837 | 69139 | 10.2768 |
| Domestic Equities | Polycab India Limited | 0.8670 | 19907 | 10.0829 |
| Domestic Equities | Tata Communications Limited | 0.8635 | 49949 | 10.0417 |
| Domestic Equities | Jindal Stainless Limited | 0.8618 | 144314 | 10.0219 |
| Domestic Equities | NMDC Limited | 0.8476 | 488559 | 9.8567 |
| Domestic Equities | UPL Limited | 0.8429 | 214972 | 9.8027 |
| Domestic Equities | Torrent Power Limited | 0.8396 | 71905 | 9.7643 |
| Domestic Equities | JSW Energy Limited | 0.8313 | 182788 | 9.6677 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8158 | 585828 | 9.4875 |
| Domestic Equities | Fortis Healthcare Limited | 0.8046 | 222673 | 9.3567 |
| Domestic Equities | Oil India Limited | 0.7895 | 152968 | 9.1819 |
| Domestic Equities | Solar Industries India Limited | 0.7887 | 10444 | 9.1717 |
| Domestic Equities | Page Industries Limited | 0.7767 | 2622 | 9.0330 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7546 | 10002 | 8.7759 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.7423 | 1057850 | 8.6321 |
| Domestic Equities | MphasiS Limited | 0.7297 | 35535 | 8.4859 |
| Domestic Equities | Petronet LNG Limited | 0.7256 | 320595 | 8.4381 |
| Domestic Equities | Steel Authority of India Limited | 0.7134 | 617971 | 8.2963 |
| Domestic Equities | KEI Industries Limited | 0.7115 | 23916 | 8.2745 |
| Domestic Equities | Indus Towers Limited | 0.6922 | 276474 | 8.0495 |
| Domestic Equities | LIC Housing Finance Limited | 0.6794 | 129321 | 7.9009 |
| Domestic Equities | Balkrishna Industries Limited | 0.6751 | 33880 | 7.8512 |
| Domestic Equities | Indian Bank | 0.6703 | 149701 | 7.7949 |
| Domestic Equities | Delhivery Limited | 0.6395 | 166921 | 7.4372 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6314 | 163593 | 7.3429 |
| Domestic Equities | Oberoi Realty Limited | 0.6312 | 49736 | 7.3403 |
| Domestic Equities | JK Cement Limited | 0.6252 | 17836 | 7.2702 |
| Domestic Equities | ACC Limited | 0.6192 | 28898 | 7.2005 |
| Domestic Equities | Bank of India | 0.6192 | 525442 | 7.2012 |
| Domestic Equities | Tata Chemicals Limited | 0.6174 | 66428 | 7.1802 |
| Domestic Equities | IPCA Laboratories Limited | 0.6116 | 57478 | 7.1123 |
| Domestic Equities | Mankind Pharma Limited | 0.6098 | 30822 | 7.0914 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6078 | 253507 | 7.0678 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6034 | 59973 | 7.0168 |
| Domestic Equities | Muthoot Finance Limited | 0.5898 | 46334 | 6.8595 |
| Domestic Equities | Thermax Limited | 0.5876 | 16299 | 6.8331 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.5858 | 4024 | 6.8120 |
| Domestic Equities | AIA Engineering Limited | 0.5701 | 16934 | 6.6301 |
| Domestic Equities | Laurus Labs Limited | 0.5674 | 168182 | 6.5986 |
| Domestic Equities | Apollo Tyres Limited | 0.5662 | 141170 | 6.5849 |
| Domestic Equities | Dalmia Bharat Limited | 0.5623 | 33671 | 6.5394 |
| Domestic Equities | Indraprastha Gas Limited | 0.5542 | 149611 | 6.4452 |
| Domestic Equities | L&T Technology Services Limited | 0.5541 | 11753 | 6.4438 |
| Domestic Equities | Bandhan Bank Limited | 0.5436 | 351187 | 6.3214 |
| Domestic Equities | Deepak Nitrite Limited | 0.5328 | 29151 | 6.1960 |
| Domestic Equities | Abbott India Limited | 0.5296 | 2271 | 6.1591 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.5233 | 240641 | 6.0858 |
| Domestic Equities | Carborundum Universal Limited | 0.5144 | 47162 | 5.9818 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5035 | 125763 | 5.8555 |
| Domestic Equities | Linde India Limited | 0.5023 | 9114 | 5.8410 |
| Domestic Equities | L&T Finance Holdings Limited | 0.4778 | 351094 | 5.5561 |
| Domestic Equities | United Breweries Limited | 0.4724 | 31646 | 5.4936 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4696 | 394160 | 5.4611 |
| Domestic Equities | Gland Pharma Limited | 0.4692 | 29571 | 5.4566 |
| Domestic Equities | Syngene International Limited | 0.4672 | 77330 | 5.4328 |
| Domestic Equities | Coromandel International Limited | 0.4654 | 50345 | 5.4123 |
| Domestic Equities | Patanjali Foods Limited | 0.4630 | 40232 | 5.3847 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4526 | 300072 | 5.2633 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4502 | 16904 | 5.2358 |
| Domestic Equities | CRISIL Limited | 0.4495 | 10314 | 5.2271 |
| Domestic Equities | UNO Minda Limited | 0.4480 | 76079 | 5.2095 |
| Domestic Equities | One 97 Communications Limited | 0.4326 | 124942 | 5.0308 |
| Domestic Equities | Biocon Limited | 0.4313 | 189887 | 5.0159 |
| Domestic Equities | Sundram Fasteners Limited | 0.4308 | 45809 | 5.0097 |
| Domestic Equities | Schaeffler India Limited | 0.4200 | 17372 | 4.8839 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4082 | 718141 | 4.7469 |
| Domestic Equities | The Ramco Cements Limited | 0.3802 | 54543 | 4.4210 |
| Domestic Equities | Vodafone Idea Limited | 0.3793 | 3329384 | 4.4114 |
| Domestic Equities | Piramal Enterprises Limited | 0.3717 | 50898 | 4.3230 |
| Domestic Equities | Ajanta Pharma Limited | 0.3572 | 18621 | 4.1541 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3563 | 96867 | 4.1440 |
| Domestic Equities | SKF India Limited | 0.3552 | 9932 | 4.1304 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3515 | 35400 | 4.0882 |
| Domestic Equities | Gujarat Gas Limited | 0.3443 | 73565 | 4.0038 |
| Domestic Equities | Escorts Kubota Limited | 0.3384 | 14170 | 3.9354 |
| Domestic Equities | Atul Limited | 0.3355 | 6796 | 3.9012 |
| Domestic Equities | Grindwell Norton Limited | 0.3249 | 19878 | 3.7787 |
| Domestic Equities | Timken India Limited | 0.3242 | 13183 | 3.7697 |
| Domestic Equities | 3M India Limited | 0.3230 | 1204 | 3.7557 |
| Domestic Equities | Bata India Limited | 0.3222 | 27470 | 3.7475 |
| Domestic Equities | SJVN Limited | 0.3156 | 302369 | 3.6708 |
| Domestic Equities | Honeywell Automation India Limited | 0.3144 | 945 | 3.6559 |
| Domestic Equities | Emami Limited | 0.3100 | 83964 | 3.6050 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3055 | 15701 | 3.5529 |
| Domestic Equities | General Insurance Corporation of India | 0.2977 | 104991 | 3.4621 |
| Domestic Equities | Bharat Dynamics Limited | 0.2951 | 19586 | 3.4313 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2923 | 62546 | 3.3991 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2909 | 17379 | 3.3830 |
| Domestic Equities | Hindustan Zinc Limited | 0.2724 | 108369 | 3.1676 |
| Domestic Equities | K.P.R. Mill Limited | 0.2719 | 37989 | 3.1624 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.2460 | 47515 | 2.8604 |
| Domestic Equities | Tata Technologies Ltd | 0.2435 | 27745 | 2.8317 |
| Domestic Equities | Bayer Cropscience Limited | 0.2430 | 5379 | 2.8263 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2367 | 133888 | 2.7521 |
| Domestic Equities | Endurance Technologies Limited | 0.2362 | 15032 | 2.7463 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2273 | 107720 | 2.6429 |
| Domestic Equities | Bank of Maharashtra | 0.2272 | 423780 | 2.6423 |
| Domestic Equities | ICICI Securities Limited | 0.2162 | 34555 | 2.5144 |
| Domestic Equities | Devyani International Limited | 0.2134 | 164946 | 2.4816 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2073 | 12932 | 2.4107 |
| Domestic Equities | Vedant Fashions Limited | 0.2068 | 25954 | 2.4046 |
| Domestic Equities | The New India Assurance Company Limited | 0.2063 | 105668 | 2.3997 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.1948 | 86387 | 2.2655 |
| Domestic Equities | Adani Wilmar Limited | 0.1842 | 66667 | 2.1427 |
| Domestic Equities | Godrej Industries Limited | 0.1840 | 27345 | 2.1396 |
| Domestic Equities | Sun TV Network Limited | 0.1826 | 35376 | 2.1234 |
| Domestic Equities | IDBI Bank Limited | 0.1601 | 229811 | 1.8615 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1595 | 53341 | 1.8549 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1494 | 27660 | 1.7369 |
| Domestic Equities | Metro Brands Limited | 0.1269 | 12785 | 1.4753 |
| Total | | 100.0072 | | 1163.0188 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5996 | | 6.9724 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0056 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6072 | | -7.0615 |
| Total | | -0.0072 | | -0.0835 |