| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.4844 | 82773 | 9.5222 |
| Domestic Equities | HDFC Bank Limited | 4.1550 | 58040 | 8.8227 |
| Domestic Equities | ICICI Securities Limited | 4.1454 | 116394 | 8.8023 |
| Domestic Equities | Nestle India Limited | 2.8191 | 23874 | 5.9862 |
| Domestic Equities | Reliance Industries Limited | 2.2537 | 16311 | 4.7856 |
| Domestic Equities | Larsen & Toubro Limited | 2.2503 | 13294 | 4.7783 |
| Domestic Equities | Titan Company Limited | 2.1830 | 12915 | 4.6355 |
| Domestic Equities | Zomato Limited | 1.9899 | 218760 | 4.2253 |
| Domestic Equities | Bharat Electronics Limited | 1.9347 | 175746 | 4.1081 |
| Domestic Equities | Power Finance Corporation Limited | 1.8032 | 86716 | 3.8289 |
| Domestic Equities | Trent Limited | 1.7842 | 8591 | 3.7885 |
| Domestic Equities | ABB India Limited | 1.7552 | 5698 | 3.7269 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5518 | 59483 | 3.2951 |
| Domestic Equities | Ambuja Cements Limited | 1.5296 | 52394 | 3.2479 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4407 | 8007 | 3.0592 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4173 | 2348 | 3.0095 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3062 | 12863 | 2.7737 |
| Domestic Equities | Muthoot Finance Limited | 1.2720 | 15697 | 2.7009 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2381 | 16188 | 2.6289 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2378 | 22026 | 2.6284 |
| Domestic Equities | Computer Age Management Services Limited | 1.1790 | 7817 | 2.5036 |
| Domestic Equities | State Bank of India | 1.1096 | 28515 | 2.3561 |
| Domestic Equities | REC Limited | 1.0817 | 45291 | 2.2969 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0596 | 5650 | 2.2500 |
| Domestic Equities | CMS Info System Limited | 1.0222 | 52201 | 2.1705 |
| Domestic Equities | Varun Beverages Limited | 0.9975 | 14317 | 2.1181 |
| Domestic Equities | Nucleus Software Exports Limited | 0.9853 | 15096 | 2.0923 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9772 | 17014 | 2.0749 |
| Domestic Equities | Persistent Systems Limited | 0.9709 | 6120 | 2.0616 |
| Domestic Equities | Info Edge (India) Limited | 0.9702 | 3403 | 2.0601 |
| Domestic Equities | Bajaj Finance Limited | 0.9394 | 2881 | 1.9947 |
| Domestic Equities | KSB Limited | 0.9392 | 4420 | 1.9943 |
| Domestic Equities | Sobha Limited | 0.9339 | 11161 | 1.9830 |
| Domestic Equities | Max Financial Services Limited | 0.8904 | 18703 | 1.8907 |
| Domestic Equities | Bajaj Finserv Limited | 0.8782 | 11546 | 1.8647 |
| Domestic Equities | Pidilite Industries Limited | 0.8522 | 5935 | 1.8096 |
| Domestic Equities | Bharti Airtel Limited | 0.8388 | 13470 | 1.7811 |
| Domestic Equities | Jyothy Labs Limited | 0.8260 | 40379 | 1.7539 |
| Domestic Equities | Coforge Limited | 0.8143 | 3388 | 1.7290 |
| Domestic Equities | Bharat Bijlee Limited | 0.8062 | 5276 | 1.7118 |
| Domestic Equities | Tata Steel Limited | 0.8002 | 102981 | 1.6992 |
| Domestic Equities | Intellect Design Arena Limited | 0.7943 | 15621 | 1.6867 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7757 | 28752 | 1.6472 |
| Domestic Equities | 360 One WAM Limited | 0.7615 | 20624 | 1.6170 |
| Domestic Equities | Neuland Laboratories Limited | 0.7613 | 2129 | 1.6166 |
| Domestic Equities | Astral Limited | 0.7598 | 7617 | 1.6134 |
| Domestic Equities | Vesuvius India Limited | 0.7518 | 3515 | 1.5963 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7482 | 31165 | 1.5888 |
| Domestic Equities | Global Health Limited | 0.6831 | 10037 | 1.4505 |
| Domestic Equities | Cipla Limited | 0.6678 | 10129 | 1.4181 |
| Domestic Equities | Bharti Hexacom Limited | 0.6653 | 16302 | 1.4126 |
| Domestic Equities | Jindal Stainless Limited | 0.6639 | 19940 | 1.4097 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.6275 | 87200 | 1.3324 |
| Domestic Equities | Five Star Business Finance Limited | 0.6255 | 17514 | 1.3281 |
| Domestic Equities | Oil India Limited | 0.6195 | 21211 | 1.3154 |
| Domestic Equities | Ajanta Pharma Limited | 0.6164 | 5908 | 1.3089 |
| Domestic Equities | Safari Industries (India) Limited | 0.6026 | 6054 | 1.2795 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5988 | 9245 | 1.2714 |
| Domestic Equities | Newgen Software Technologies Limited | 0.5945 | 13587 | 1.2623 |
| Domestic Equities | Shilpa Medicare Limited | 0.5838 | 22526 | 1.2397 |
| Domestic Equities | Mankind Pharma Limited | 0.5728 | 5144 | 1.2162 |
| Domestic Equities | Shriram Finance Limited | 0.5635 | 4689 | 1.1965 |
| Domestic Equities | AIA Engineering Limited | 0.5583 | 3122 | 1.1855 |
| Domestic Equities | Balkrishna Industries Limited | 0.5576 | 4873 | 1.1841 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5559 | 1415 | 1.1804 |
| Domestic Equities | Rashi Peripherals Limited | 0.5506 | 33216 | 1.1692 |
| Domestic Equities | Abbott India Limited | 0.5381 | 432 | 1.1425 |
| Domestic Equities | Infosys Limited | 0.5353 | 8001 | 1.1366 |
| Domestic Equities | Sonata Software Limited | 0.5335 | 16391 | 1.1329 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5318 | 4273 | 1.1292 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5307 | 19142 | 1.1268 |
| Domestic Equities | Electronics Mart India Limited | 0.5188 | 52443 | 1.1016 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4994 | 5566 | 1.0605 |
| Domestic Equities | Century Textiles & Industries Limited | 0.4984 | 5299 | 1.0583 |
| Domestic Equities | Hindalco Industries Limited | 0.4949 | 16307 | 1.0508 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4812 | 6802 | 1.0217 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4800 | 14575 | 1.0193 |
| Domestic Equities | Azad Engineering Ltd | 0.4596 | 7339 | 0.9760 |
| Domestic Equities | Arvind Fashions Limited | 0.4411 | 19512 | 0.9366 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4376 | 1223 | 0.9293 |
| Domestic Equities | Poly Medicure Limited | 0.4276 | 5525 | 0.9079 |
| Domestic Equities | The Phoenix Mills Limited | 0.4266 | 2874 | 0.9058 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4239 | 15422 | 0.9001 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.4105 | 51673 | 0.8717 |
| Domestic Equities | Senco Gold Limited | 0.4017 | 9134 | 0.8529 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.3835 | 14175 | 0.8143 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3773 | 3940 | 0.8011 |
| Domestic Equities | Honasa Consumer Limited | 0.3746 | 18446 | 0.7954 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.3629 | 56455 | 0.7706 |
| Domestic Equities | Blue Star Limited | 0.3603 | 5113 | 0.7650 |
| Domestic Equities | Bank of India | 0.3568 | 48852 | 0.7577 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3509 | 6038 | 0.7452 |
| Domestic Equities | Gopal Snacks Limited | 0.3488 | 23162 | 0.7406 |
| Domestic Equities | Eicher Motors Limited | 0.3425 | 1582 | 0.7273 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.3064 | 9134 | 0.6507 |
| Domestic Equities | Triveni Turbine Limited | 0.3050 | 12047 | 0.6476 |
| Domestic Equities | Gillette India Limited | 0.3033 | 966 | 0.6441 |
| Domestic Equities | Xpro India Limited | 0.2963 | 5722 | 0.6292 |
| Domestic Equities | Innova Captab Limited | 0.2932 | 13160 | 0.6226 |
| Domestic Equities | CSB Bank Limited | 0.2878 | 16389 | 0.6111 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2870 | 11408 | 0.6095 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.2768 | 9930 | 0.5878 |
| Domestic Equities | Fine Organic Industries Limited | 0.2655 | 1284 | 0.5637 |
| Domestic Equities | Indiamart Intermesh Limited | 0.2601 | 2089 | 0.5523 |
| Domestic Equities | Arman Financial Services Limited | 0.2597 | 2733 | 0.5514 |
| Domestic Equities | Syngene International Limited | 0.2564 | 7899 | 0.5444 |
| Domestic Equities | Cello World Limited | 0.2537 | 5954 | 0.5387 |
| Domestic Equities | Indigo Paints Limited | 0.2452 | 3790 | 0.5207 |
| Domestic Equities | Aavas Financiers Limited | 0.2441 | 3191 | 0.5183 |
| Domestic Equities | Grindwell Norton Limited | 0.2436 | 2432 | 0.5172 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.2324 | 25152 | 0.4935 |
| Domestic Equities | Onward Technologies Limited | 0.2281 | 10300 | 0.4844 |
| Domestic Equities | Radiant Cash Management Services Limited | 0.2274 | 54831 | 0.4828 |
| Domestic Equities | Saregama India Limited | 0.2237 | 11030 | 0.4751 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2153 | 13128 | 0.4571 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.2092 | 12608 | 0.4443 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2089 | 1370 | 0.4436 |
| Domestic Equities | Vedant Fashions Limited | 0.2076 | 4624 | 0.4409 |
| Domestic Equities | Sai Silks Kalamandir Limited | 0.2058 | 21309 | 0.4369 |
| Domestic Equities | Craftsman Automation Limited | 0.2043 | 980 | 0.4338 |
| Domestic Equities | Nesco Limited | 0.1776 | 4350 | 0.3772 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.1713 | 225 | 0.3638 |
| Domestic Equities | The Federal Bank Limited | 0.1650 | 21546 | 0.3503 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1537 | 3423 | 0.3264 |
| Domestic Equities | Go Fashion (India) Limited | 0.1268 | 2443 | 0.2693 |
| Domestic Equities | Navin Fluorine International Limited | 0.1243 | 772 | 0.2640 |
| Domestic Equities | Vodafone Idea Limited | 0.1122 | 180433 | 0.2382 |
| Domestic Equities | Axis Bank Limited | 0.1018 | 1854 | 0.2162 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0480 | 947 | 0.1020 |
| Total | | 98.7391 | | 209.6635 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2609 | | 2.6773 |
| Total | | 1.2609 | | 2.6773 |