| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1103 | 1851010 | 1367.8964 |
| Domestic Equities | HDFC Bank Limited | 1.9525 | 13300000 | 1265.6280 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3395 | 4472130 | 868.3088 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2776 | 38089109 | 828.1334 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2595 | 38140874 | 816.4054 |
| Domestic Equities | eClerx Services Limited | 1.1477 | 1762330 | 743.9324 |
| Domestic Equities | Tube Investments of India Limited | 1.1419 | 2499222 | 740.1696 |
| Domestic Equities | State Bank of India | 1.1266 | 9100000 | 730.2750 |
| Domestic Equities | Elantas Beck India Limited | 1.1109 | 651246 | 720.1185 |
| Domestic Equities | Apar Industries Limited | 1.0727 | 899271 | 695.3163 |
| Domestic Equities | Zydus Wellness Limited | 1.0494 | 3369606 | 680.2224 |
| Domestic Equities | Whirlpool of India Limited | 0.9914 | 4940878 | 642.6106 |
| Domestic Equities | Radico Khaitan Limited | 0.9808 | 2228907 | 635.7957 |
| Domestic Equities | Axis Bank Limited | 0.9639 | 5977976 | 624.8181 |
| Domestic Equities | Pfizer Limited | 0.9594 | 1206103 | 621.8667 |
| Domestic Equities | NLC India Limited | 0.9445 | 27190940 | 612.2040 |
| Domestic Equities | Emami Limited | 0.9271 | 10477258 | 600.9755 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9150 | 11061303 | 593.1071 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9015 | 350144 | 584.3903 |
| Domestic Equities | Asian Paints Limited | 0.8949 | 2303100 | 580.0588 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8946 | 9648384 | 579.9161 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8825 | 27500000 | 572.0275 |
| Domestic Equities | AWL Agri Business Limited | 0.8723 | 22483343 | 565.4561 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8589 | 658075 | 556.7644 |
| Domestic Equities | TD Power Systems Limited | 0.7958 | 10278244 | 515.8137 |
| Domestic Equities | Sundram Fasteners Limited | 0.7906 | 5025211 | 512.4961 |
| Domestic Equities | Reliance Industries Limited | 0.7871 | 3759371 | 510.2218 |
| Domestic Equities | Voltamp Transformers Limited | 0.7739 | 642476 | 501.6453 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.7713 | 4102361 | 499.9547 |
| Domestic Equities | Affle 3i Limited | 0.7615 | 2587622 | 493.6148 |
| Domestic Equities | Hindustan Unilever Limited | 0.7530 | 1835009 | 488.0757 |
| Domestic Equities | Sai Life Sciences Limited | 0.7344 | 5772731 | 476.0771 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6981 | 3622814 | 452.4895 |
| Domestic Equities | TBO Tek Limited | 0.6912 | 3427297 | 448.0505 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6837 | 5739968 | 443.1542 |
| Domestic Equities | The Ramco Cements Limited | 0.6817 | 4221314 | 441.8871 |
| Domestic Equities | Procter & Gamble Health Limited | 0.6807 | 692659 | 441.2238 |
| Domestic Equities | Mas Financial Services Limited | 0.6668 | 13938609 | 432.2363 |
| Domestic Equities | Ajanta Pharma Limited | 0.6400 | 1674471 | 414.8669 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6323 | 4185591 | 409.8949 |
| Domestic Equities | ITC Limited | 0.6321 | 10000000 | 409.7500 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6287 | 12349892 | 407.5464 |
| Domestic Equities | KFin Technologies Limited | 0.6203 | 3937532 | 402.1008 |
| Domestic Equities | NIIT Learning Systems Limited | 0.6182 | 12204308 | 400.7285 |
| Domestic Equities | Sundaram Finance Holdings Limited | 0.6084 | 8418075 | 394.3868 |
| Domestic Equities | Tata Consumer Products Limited | 0.6013 | 3658686 | 389.7964 |
| Domestic Equities | Blue Star Limited | 0.5813 | 2002468 | 376.8044 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5768 | 862972 | 373.8912 |
| Domestic Equities | Vedanta Limited | 0.5752 | 8863636 | 372.8488 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5723 | 5125000 | 370.9988 |
| Domestic Equities | Fine Organic Industries Limited | 0.5685 | 785023 | 368.4898 |
| Domestic Equities | eMudhra Limited | 0.5645 | 5083786 | 365.9055 |
| Domestic Equities | Inox Wind Limited | 0.5617 | 26363302 | 364.1299 |
| Domestic Equities | Gokaldas Exports Limited | 0.5600 | 5394102 | 362.9961 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5580 | 2539226 | 361.6874 |
| Domestic Equities | Vardhman Textiles Limited | 0.5542 | 8465828 | 359.2474 |
| Domestic Equities | ICRA Limited | 0.5420 | 562085 | 351.3031 |
| Domestic Equities | Jyothy Labs Limited | 0.5363 | 10212940 | 347.6485 |
| Domestic Equities | Voltas Limited | 0.5293 | 2496994 | 343.0870 |
| Domestic Equities | Timken India Limited | 0.5276 | 1184218 | 342.0258 |
| Domestic Equities | K.P.R. Mill Limited | 0.5247 | 3448243 | 340.1347 |
| Domestic Equities | Birla Corporation Limited | 0.5208 | 2697453 | 337.6132 |
| Domestic Equities | Tejas Networks Limited | 0.5189 | 5763697 | 336.3405 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5150 | 3715379 | 333.8082 |
| Domestic Equities | Gland Pharma Limited | 0.5140 | 1780371 | 333.1964 |
| Domestic Equities | Cyient Limited | 0.5137 | 2850983 | 332.9948 |
| Domestic Equities | HDB Financial Services Limited | 0.5122 | 4266092 | 331.9873 |
| Domestic Equities | PNB Housing Finance Limited | 0.5044 | 4338237 | 326.9295 |
| Domestic Equities | Clean Science and Technology Limited | 0.4873 | 2689656 | 315.9001 |
| Domestic Equities | Avalon Technologies Limited | 0.4856 | 3789162 | 314.7657 |
| Domestic Equities | Craftsman Automation Limited | 0.4842 | 454042 | 313.8565 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.4699 | 9300000 | 304.6215 |
| Domestic Equities | Sapphire Foods India Limited | 0.4683 | 9282220 | 303.5750 |
| Domestic Equities | Coal India Limited | 0.4658 | 8056743 | 301.9667 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4648 | 1721623 | 301.3185 |
| Domestic Equities | ION Exchange (India) Limited | 0.4612 | 7161360 | 298.9510 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4610 | 20000000 | 298.8200 |
| Domestic Equities | Carborundum Universal Limited | 0.4592 | 3265582 | 297.6905 |
| Domestic Equities | Galaxy Surfactants Limited | 0.4585 | 1312429 | 297.2127 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4538 | 2432113 | 294.1884 |
| Domestic Equities | Bayer Cropscience Limited | 0.4519 | 559898 | 292.9106 |
| Domestic Equities | Persistent Systems Limited | 0.4502 | 550028 | 291.8174 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.4494 | 2480000 | 291.3256 |
| Domestic Equities | Tata Power Company Limited | 0.4449 | 7707138 | 288.3626 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.4436 | 543691 | 287.5310 |
| Domestic Equities | Indigo Paints Limited | 0.4411 | 2600000 | 285.9220 |
| Domestic Equities | Jtekt India Limited | 0.4396 | 21133584 | 284.9441 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.4279 | 5186909 | 277.3959 |
| Domestic Equities | Hitachi Energy India Limited | 0.4250 | 144150 | 275.4707 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4196 | 5314611 | 272.0018 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4182 | 3574222 | 271.0869 |
| Domestic Equities | Kaynes Technology India Limited | 0.4140 | 438322 | 268.3846 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4110 | 995981 | 266.3851 |
| Domestic Equities | Navin Fluorine International Limited | 0.4103 | 567368 | 265.9538 |
| Domestic Equities | Linde India Limited | 0.3936 | 400000 | 255.1400 |
| Domestic Equities | Delhivery Limited | 0.3875 | 5367117 | 251.2079 |
| Domestic Equities | Metropolis Healthcare Limited | 0.3867 | 1145336 | 250.6568 |
| Domestic Equities | Honda India Power Products Limited | 0.3856 | 894730 | 249.9697 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3849 | 4937158 | 249.5240 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3807 | 26606052 | 246.7711 |
| Domestic Equities | Godrej Agrovet Limited | 0.3799 | 3326386 | 246.2524 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3770 | 3274464 | 244.4060 |
| Domestic Equities | Finolex Cables Limited | 0.3693 | 2918506 | 239.3905 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3660 | 1875224 | 237.2721 |
| Domestic Equities | Orient Electric Limited | 0.3629 | 10945837 | 235.2479 |
| Domestic Equities | RBL Bank Limited | 0.3597 | 8932844 | 233.1919 |
| Domestic Equities | CARE Ratings Limited | 0.3561 | 1476822 | 230.8568 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.3547 | 9806760 | 229.8901 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3478 | 2700000 | 225.4770 |
| Domestic Equities | TTK Prestige Limited | 0.3476 | 3430809 | 225.3184 |
| Domestic Equities | Astra Microwave Products Limited | 0.3476 | 2200000 | 225.2910 |
| Domestic Equities | RITES Limited | 0.3462 | 9200000 | 224.4340 |
| Domestic Equities | PVR INOX Limited | 0.3394 | 1964676 | 220.0241 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3381 | 4057980 | 219.1715 |
| Domestic Equities | Bharat Dynamics Limited | 0.3381 | 1526498 | 219.1593 |
| Domestic Equities | Asahi India Glass Limited | 0.3376 | 2616999 | 218.8596 |
| Domestic Equities | NTPC Green Energy Limited | 0.3358 | 21142946 | 217.6666 |
| Domestic Equities | Syngene International Limited | 0.3354 | 3473206 | 217.3880 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3334 | 13032739 | 216.1219 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.3319 | 2214923 | 215.1355 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3295 | 645485 | 213.5845 |
| Domestic Equities | Grindwell Norton Limited | 0.3216 | 1333272 | 208.4571 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3155 | 599041 | 204.5186 |
| Domestic Equities | City Union Bank Limited | 0.3100 | 10250670 | 200.9644 |
| Domestic Equities | Praj Industries Limited | 0.3050 | 5051724 | 197.6740 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3045 | 4724669 | 197.3967 |
| Domestic Equities | FDC Limited | 0.3019 | 4275331 | 195.7033 |
| Domestic Equities | Deepak Nitrite Limited | 0.3006 | 1090010 | 194.8829 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3000 | 1509207 | 194.4613 |
| Domestic Equities | Zensar Technologies Limited | 0.2958 | 2496604 | 191.7642 |
| Domestic Equities | CIE Automotive India Limited | 0.2947 | 4966784 | 191.0473 |
| Domestic Equities | Schaeffler India Limited | 0.2889 | 484271 | 187.2870 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2883 | 1334795 | 186.8580 |
| Domestic Equities | PG Electroplast Limited | 0.2839 | 3451480 | 183.9984 |
| Domestic Equities | Ambuja Cements Limited | 0.2824 | 3250000 | 183.0400 |
| Domestic Equities | Aarti Industries Limited | 0.2793 | 4813495 | 181.0355 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2788 | 6350264 | 180.7285 |
| Domestic Equities | Bajaj Electricals Limited | 0.2723 | 3101410 | 176.4857 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2636 | 991107 | 170.8966 |
| Domestic Equities | CESC Limited | 0.2627 | 11188202 | 170.2732 |
| Domestic Equities | Aavas Financiers Limited | 0.2612 | 1113911 | 169.3368 |
| Domestic Equities | Brigade Enterprises Limited | 0.2610 | 1832799 | 169.1857 |
| Domestic Equities | Esab India Limited | 0.2592 | 326882 | 168.0337 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2584 | 3359187 | 167.5227 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2555 | 944173 | 165.5891 |
| Domestic Equities | Castrol India Limited | 0.2546 | 8368798 | 165.0578 |
| Domestic Equities | Harsha Engineers International Limited | 0.2531 | 4136864 | 164.0680 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.2500 | 1083578 | 162.0599 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2483 | 6994008 | 160.9671 |
| Domestic Equities | Doms Industries Limited | 0.2442 | 650911 | 158.2820 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.2408 | 11408783 | 156.0722 |
| Domestic Equities | JSW Cement Limited | 0.2313 | 10098996 | 149.8994 |
| Domestic Equities | Belrise Industries Ltd. | 0.2310 | 10728130 | 149.7432 |
| Domestic Equities | Jindal Saw Limited | 0.2303 | 7567590 | 149.3010 |
| Domestic Equities | G R Infraprojects Limited | 0.2297 | 1191114 | 148.8654 |
| Domestic Equities | LIC Housing Finance Limited | 0.2294 | 2678310 | 148.6998 |
| Domestic Equities | Schloss Bangalore Limited | 0.2273 | 3688067 | 147.3198 |
| Domestic Equities | HCL Technologies Limited | 0.2244 | 1000000 | 145.4800 |
| Domestic Equities | Vesuvius India Limited | 0.2233 | 2880000 | 144.7632 |
| Domestic Equities | Vindhya Telelinks Limited | 0.2228 | 975698 | 144.4228 |
| Domestic Equities | KEC International Limited | 0.2158 | 1730868 | 139.8714 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2141 | 2451897 | 138.8141 |
| Domestic Equities | Just Dial Limited | 0.2031 | 1627157 | 131.6289 |
| Domestic Equities | Automotive Axles Limited | 0.2030 | 759930 | 131.5667 |
| Domestic Equities | MTAR Technologies Limited | 0.2001 | 929280 | 129.7275 |
| Domestic Equities | Union Bank of India | 0.1899 | 9861558 | 123.0920 |
| Domestic Equities | Data Patterns (India) Limited | 0.1885 | 508571 | 122.1994 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1863 | 232875 | 120.7550 |
| Domestic Equities | Vedant Fashions Limited | 0.1861 | 1628500 | 120.6637 |
| Domestic Equities | NIIT Limited | 0.1839 | 11111066 | 119.1995 |
| Domestic Equities | LMW Limited | 0.1829 | 84041 | 118.5566 |
| Domestic Equities | Can Fin Homes Limited | 0.1820 | 1644260 | 118.0003 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1819 | 785051 | 117.9225 |
| Domestic Equities | Sansera Engineering Limited | 0.1754 | 894837 | 113.6711 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.1747 | 890918 | 113.2624 |
| Domestic Equities | Max Estates Limited | 0.1718 | 2510461 | 111.3766 |
| Domestic Equities | Sonata Software Limited | 0.1710 | 3158666 | 110.8218 |
| Domestic Equities | Sandhar Technologies Limited | 0.1709 | 2555446 | 110.7530 |
| Domestic Equities | Sanofi India Limited | 0.1698 | 213992 | 110.0775 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1690 | 990674 | 109.5586 |
| Domestic Equities | Birlasoft Limited | 0.1648 | 2901558 | 106.8063 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1632 | 1035976 | 105.7835 |
| Domestic Equities | Greenlam Industries Limited | 0.1630 | 4422876 | 105.6802 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.1615 | 7755029 | 104.7006 |
| Domestic Equities | Honeywell Automation India Limited | 0.1587 | 26553 | 102.8663 |
| Domestic Equities | PNC Infratech Limited | 0.1539 | 3282291 | 99.7652 |
| Domestic Equities | Campus Activewear Limited | 0.1522 | 3732265 | 98.6438 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1511 | 1063054 | 97.9232 |
| Domestic Equities | RHI Magnesita India Limited | 0.1451 | 1984176 | 94.0499 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.1443 | 2589175 | 93.5339 |
| Domestic Equities | Blue Dart Express Limited | 0.1414 | 163428 | 91.6423 |
| Domestic Equities | Landmark Cars Limited | 0.1405 | 1510190 | 91.0720 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1391 | 1373373 | 90.1413 |
| Domestic Equities | Seamec Limited | 0.1389 | 911479 | 90.0632 |
| Domestic Equities | KPIT Technologies Limited | 0.1365 | 743419 | 88.5040 |
| Domestic Equities | Go Fashion (India) Limited | 0.1331 | 1223364 | 86.2777 |
| Domestic Equities | Subros Ltd | 0.1304 | 968256 | 84.5142 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1299 | 1532554 | 84.2215 |
| Domestic Equities | Fineotex Chemical Limited | 0.1249 | 3395805 | 80.9730 |
| Domestic Equities | Premier Energies Limited | 0.1222 | 796635 | 79.1935 |
| Domestic Equities | Piramal Enterprises Limited | 0.1220 | 705693 | 79.0517 |
| Domestic Equities | Protean eGov Technologies Limited | 0.1209 | 902883 | 78.3522 |
| Domestic Equities | SIS Limited | 0.1180 | 2124021 | 76.4648 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1179 | 2526912 | 76.4517 |
| Domestic Equities | Raymond Realty Limited | 0.1159 | 1238343 | 75.1241 |
| Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1152 | 1152910 | 74.6567 |
| Domestic Equities | Raymond Limited | 0.1145 | 1238343 | 74.2510 |
| Domestic Equities | Venus Pipes And Tubes Limited | 0.1106 | 600000 | 71.6640 |
| Domestic Equities | Indoco Remedies Limited | 0.1067 | 2594559 | 69.1709 |
| Domestic Equities | National Securities Depository Limited | 0.1051 | 550139 | 68.1155 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1046 | 13492951 | 67.8291 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1038 | 258952 | 67.2550 |
| Domestic Equities | Polyplex Corporation Limited | 0.1027 | 657517 | 66.5407 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1026 | 2072598 | 66.5097 |
| Domestic Equities | Bajel Projects Limited | 0.0981 | 3152081 | 63.5617 |
| Domestic Equities | Sanathan Textiles Limited | 0.0966 | 1243351 | 62.6152 |
| Domestic Equities | Bata India Limited | 0.0950 | 560908 | 61.5933 |
| Domestic Equities | Pokarna Limited | 0.0941 | 689983 | 61.0152 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0925 | 7755029 | 59.9851 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.0923 | 3958740 | 59.8126 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0864 | 1346725 | 55.9901 |
| Domestic Equities | 3M India Limited | 0.0861 | 18138 | 55.7925 |
| Domestic Equities | Cyient Dlm Ltd | 0.0820 | 1256139 | 53.1284 |
| Domestic Equities | Sheela Foam Limited | 0.0813 | 761096 | 52.6755 |
| Domestic Equities | Astec LifeSciences Limited | 0.0709 | 526867 | 45.9797 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.0679 | 768920 | 43.9938 |
| Domestic Equities | Aeroflex Industries Limited | 0.0639 | 2431354 | 41.4351 |
| Domestic Equities | Wonderla Holidays Limited | 0.0591 | 625354 | 38.3092 |
| Domestic Equities | Aditya Infotech Limited | 0.0524 | 268936 | 33.9935 |
| Domestic Equities | R K Swamy Ltd | 0.0463 | 1998669 | 29.9900 |
| Domestic Equities | Netweb Technologies India Limited | 0.0428 | 125776 | 27.7663 |
| Domestic Equities | Rolex Rings Limited | 0.0318 | 151234 | 20.5950 |
| Domestic Equities | Amber Enterprises India Limited | 0.0220 | 19653 | 14.2828 |
| Domestic Equities | Ceigall India Ltd | 0.0208 | 550950 | 13.5115 |
| Domestic Equities | Credo Brands Marketing Limited | 0.0195 | 1049435 | 12.6572 |
| Total | | 95.0407 | | 61606.3813 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9592 | | 3214.6349 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0037 | | 2.4063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0037 | | -2.3828 |
| Total | | 4.9593 | | 3214.6584 |
