| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4857 | 1851010 | 1655.5433 |
| Domestic Equities | HDFC Bank Limited | 1.9984 | 6650000 | 1330.9975 |
| Domestic Equities | Kirloskar Brothers Limited | 1.5829 | 4472130 | 1054.2599 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2768 | 31784062 | 850.3508 |
| Domestic Equities | Elantas Beck India Limited | 1.2423 | 651246 | 827.3885 |
| Domestic Equities | Apar Industries Limited | 1.1776 | 899271 | 784.2992 |
| Domestic Equities | Tube Investments of India Limited | 1.1666 | 2499222 | 777.0081 |
| Domestic Equities | State Bank of India | 1.1209 | 9100000 | 746.5185 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0996 | 27500000 | 732.3250 |
| Domestic Equities | Pfizer Limited | 1.0281 | 1206103 | 684.7650 |
| Domestic Equities | Zydus Wellness Limited | 1.0182 | 3351746 | 678.1253 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9863 | 11061303 | 656.8755 |
| Domestic Equities | Whirlpool of India Limited | 0.9606 | 4565382 | 639.7926 |
| Domestic Equities | NLC India Limited | 0.9401 | 27190940 | 626.1258 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9294 | 38692338 | 619.0000 |
| Domestic Equities | eClerx Services Limited | 0.9264 | 1762330 | 617.0270 |
| Domestic Equities | Voltamp Transformers Limited | 0.9180 | 642476 | 611.3802 |
| Domestic Equities | PNB Housing Finance Limited | 0.9100 | 5463339 | 606.1028 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8802 | 658075 | 586.2461 |
| Domestic Equities | AWL Agri Business Limited | 0.8775 | 22483343 | 584.4545 |
| Domestic Equities | Radico Khaitan Limited | 0.8759 | 2228907 | 583.3495 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8729 | 4102361 | 581.3866 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8635 | 9648384 | 575.0919 |
| Domestic Equities | Emami Limited | 0.8557 | 9970126 | 569.8924 |
| Domestic Equities | Reliance Industries Limited | 0.8470 | 3759371 | 564.1312 |
| Domestic Equities | Asian Paints Limited | 0.8096 | 2303100 | 539.1787 |
| Domestic Equities | KFin Technologies Limited | 0.7968 | 3937532 | 530.6612 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7877 | 350144 | 524.6208 |
| Domestic Equities | Sundram Fasteners Limited | 0.7833 | 5025211 | 521.7174 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7781 | 4185591 | 518.2599 |
| Domestic Equities | Affle 3i Limited | 0.7764 | 2587622 | 517.0845 |
| Domestic Equities | TD Power Systems Limited | 0.7708 | 10278244 | 513.3983 |
| Domestic Equities | Axis Bank Limited | 0.7523 | 4177976 | 501.0229 |
| Domestic Equities | Gokaldas Exports Limited | 0.7292 | 5394102 | 485.6580 |
| Domestic Equities | TBO Tek Limited | 0.7203 | 3427297 | 479.7188 |
| Domestic Equities | Sundaram Finance Holdings Limited | 0.7097 | 8848989 | 472.6687 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7018 | 5739968 | 467.4056 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6840 | 2539226 | 455.5371 |
| Domestic Equities | The Ramco Cements Limited | 0.6815 | 4221314 | 453.8757 |
| Domestic Equities | Sai Life Sciences Limited | 0.6704 | 5772731 | 446.5207 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6675 | 3622814 | 444.5917 |
| Domestic Equities | Inox Wind Limited | 0.6522 | 24775152 | 434.4075 |
| Domestic Equities | Ajanta Pharma Limited | 0.6472 | 1674471 | 431.0256 |
| Domestic Equities | Coal India Limited | 0.6453 | 10965000 | 429.7732 |
| Domestic Equities | Hindustan Unilever Limited | 0.6322 | 1835009 | 421.0612 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6310 | 862972 | 420.2501 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6296 | 1721623 | 419.3529 |
| Domestic Equities | Timken India Limited | 0.6220 | 1184218 | 414.2750 |
| Domestic Equities | Vardhman Textiles Limited | 0.6188 | 8233440 | 412.1248 |
| Domestic Equities | Tejas Networks Limited | 0.6184 | 5763697 | 411.8738 |
| Domestic Equities | NIIT Learning Systems Limited | 0.6153 | 12204308 | 409.8207 |
| Domestic Equities | Vedanta Limited | 0.6133 | 8863636 | 408.4807 |
| Domestic Equities | Procter & Gamble Health Limited | 0.6116 | 692659 | 407.3181 |
| Domestic Equities | Tata Consumer Products Limited | 0.6037 | 3658686 | 402.0530 |
| Domestic Equities | K.P.R. Mill Limited | 0.5893 | 3439873 | 392.4895 |
| Domestic Equities | eMudhra Limited | 0.5861 | 5083786 | 390.3585 |
| Domestic Equities | ION Exchange (India) Limited | 0.5841 | 7161360 | 389.0051 |
| Domestic Equities | Fine Organic Industries Limited | 0.5777 | 785023 | 384.7869 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5710 | 28385690 | 380.3115 |
| Domestic Equities | Birla Corporation Limited | 0.5669 | 2812453 | 377.5437 |
| Domestic Equities | Mas Financial Services Limited | 0.5522 | 11938609 | 367.7689 |
| Domestic Equities | Cyient Limited | 0.5516 | 2850983 | 367.3777 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.5368 | 9589956 | 357.5136 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5317 | 592560 | 354.1435 |
| Domestic Equities | Jyothy Labs Limited | 0.5304 | 10204516 | 353.2293 |
| Domestic Equities | Bayer Cropscience Limited | 0.5292 | 559898 | 352.4278 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5292 | 9924410 | 352.4654 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5183 | 5125000 | 345.2200 |
| Domestic Equities | RBL Bank Limited | 0.5156 | 13819135 | 343.3779 |
| Domestic Equities | Galaxy Surfactants Limited | 0.5071 | 1290749 | 337.7503 |
| Domestic Equities | Persistent Systems Limited | 0.4989 | 550028 | 332.2994 |
| Domestic Equities | Voltas Limited | 0.4927 | 2496994 | 328.1300 |
| Domestic Equities | Blue Star Limited | 0.4918 | 2002468 | 327.5237 |
| Domestic Equities | Gland Pharma Limited | 0.4902 | 1780371 | 326.4488 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4831 | 3780458 | 321.7359 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4814 | 995981 | 320.6262 |
| Domestic Equities | Avalon Technologies Limited | 0.4798 | 3789162 | 319.5779 |
| Domestic Equities | Hitachi Energy India Limited | 0.4775 | 158948 | 318.0073 |
| Domestic Equities | Carborundum Universal Limited | 0.4734 | 3265582 | 315.2756 |
| Domestic Equities | Tata Power Company Limited | 0.4692 | 7707138 | 312.4859 |
| Domestic Equities | Sapphire Foods India Limited | 0.4582 | 9282220 | 305.1994 |
| Domestic Equities | Indigo Paints Limited | 0.4537 | 2600000 | 302.1720 |
| Domestic Equities | Bharat Dynamics Limited | 0.4454 | 1526498 | 296.6291 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.4415 | 2500000 | 294.0250 |
| Domestic Equities | Finolex Cables Limited | 0.4293 | 2918506 | 285.8968 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4123 | 17737368 | 274.6277 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4080 | 3574222 | 271.7481 |
| Domestic Equities | Kaynes Technology India Limited | 0.4011 | 438322 | 267.1573 |
| Domestic Equities | Jtekt India Limited | 0.4010 | 18352763 | 267.0878 |
| Domestic Equities | Linde India Limited | 0.3997 | 400000 | 266.2200 |
| Domestic Equities | CARE Ratings Limited | 0.3965 | 1476822 | 264.0853 |
| Domestic Equities | Honda India Power Products Limited | 0.3962 | 894730 | 263.8738 |
| Domestic Equities | PG Electroplast Limited | 0.3911 | 3451480 | 260.4659 |
| Domestic Equities | RITES Limited | 0.3868 | 9200000 | 257.6000 |
| Domestic Equities | Praj Industries Limited | 0.3860 | 5051724 | 257.0570 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3803 | 697686 | 253.3158 |
| Domestic Equities | Craftsman Automation Limited | 0.3798 | 454042 | 252.9241 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3737 | 3274464 | 248.8593 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3664 | 2257699 | 244.0573 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.3651 | 5314611 | 243.1435 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.3585 | 2214923 | 238.7687 |
| Domestic Equities | Aavas Financiers Limited | 0.3500 | 1113911 | 233.0859 |
| Domestic Equities | Aarti Industries Limited | 0.3465 | 4813495 | 230.7830 |
| Domestic Equities | Grindwell Norton Limited | 0.3462 | 1333272 | 230.5494 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3444 | 4057980 | 229.3773 |
| Domestic Equities | Astra Microwave Products Limited | 0.3428 | 2200000 | 228.3160 |
| Domestic Equities | City Union Bank Limited | 0.3366 | 10250670 | 224.1924 |
| Domestic Equities | Orient Electric Limited | 0.3356 | 9974228 | 223.4826 |
| Domestic Equities | CIE Automotive India Limited | 0.3304 | 4966784 | 220.0782 |
| Domestic Equities | Deepak Nitrite Limited | 0.3252 | 1090010 | 216.5959 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3243 | 2700000 | 215.9595 |
| Domestic Equities | Bajaj Electricals Limited | 0.3206 | 3101138 | 213.5134 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3195 | 4937158 | 212.7668 |
| Domestic Equities | Zensar Technologies Limited | 0.3158 | 2496604 | 210.3514 |
| Domestic Equities | TTK Prestige Limited | 0.3146 | 3356450 | 209.5600 |
| Domestic Equities | FDC Limited | 0.3129 | 4275331 | 208.4224 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.3096 | 9856020 | 206.1978 |
| Domestic Equities | Syngene International Limited | 0.3088 | 3218932 | 205.6576 |
| Domestic Equities | Delhivery Limited | 0.3085 | 5367117 | 205.4532 |
| Domestic Equities | ICRA Limited | 0.3081 | 303188 | 205.2280 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3077 | 944173 | 204.9233 |
| Domestic Equities | Brigade Enterprises Limited | 0.3054 | 1832799 | 203.4040 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.3016 | 11408783 | 200.8402 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.2993 | 543691 | 199.3226 |
| Domestic Equities | Asahi India Glass Limited | 0.2983 | 2616999 | 198.6695 |
| Domestic Equities | Schaeffler India Limited | 0.2943 | 484271 | 195.9990 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2934 | 1145336 | 195.4172 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2925 | 1509207 | 194.8084 |
| Domestic Equities | CESC Limited | 0.2885 | 11188202 | 192.1574 |
| Domestic Equities | Navin Fluorine International Limited | 0.2872 | 396905 | 191.3122 |
| Domestic Equities | PVR INOX Limited | 0.2862 | 1964676 | 190.5932 |
| Domestic Equities | Thyrocare Technologies Limited | 0.2826 | 1900224 | 188.2172 |
| Domestic Equities | Ambuja Cements Limited | 0.2818 | 3250000 | 187.6713 |
| Domestic Equities | Castrol India Limited | 0.2786 | 8368798 | 185.5614 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2742 | 13032739 | 182.6017 |
| Domestic Equities | Schloss Bangalore Limited | 0.2740 | 4504072 | 182.4825 |
| Domestic Equities | Jindal Saw Limited | 0.2736 | 7567590 | 182.2124 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2710 | 645485 | 180.4970 |
| Domestic Equities | Harsha Engineers International Limited | 0.2635 | 4136864 | 175.5271 |
| Domestic Equities | Godrej Agrovet Limited | 0.2629 | 2240862 | 175.1234 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2551 | 3359187 | 169.9245 |
| Domestic Equities | Esab India Limited | 0.2531 | 326882 | 168.5730 |
| Domestic Equities | Vindhya Telelinks Limited | 0.2507 | 975698 | 166.9810 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2499 | 991107 | 166.4366 |
| Domestic Equities | Doms Industries Limited | 0.2463 | 650911 | 164.0100 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2424 | 1334795 | 161.4702 |
| Domestic Equities | Vesuvius India Limited | 0.2389 | 2880000 | 159.1200 |
| Domestic Equities | KEC International Limited | 0.2387 | 1730868 | 158.9716 |
| Domestic Equities | Infosys Limited | 0.2376 | 987796 | 158.2252 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2376 | 6350264 | 158.2486 |
| Domestic Equities | G R Infraprojects Limited | 0.2358 | 1191114 | 157.0484 |
| Domestic Equities | Union Bank of India | 0.2274 | 9861558 | 151.4735 |
| Domestic Equities | Just Dial Limited | 0.2270 | 1627157 | 151.1629 |
| Domestic Equities | Data Patterns (India) Limited | 0.2215 | 508571 | 147.5212 |
| Domestic Equities | MTAR Technologies Limited | 0.2206 | 926158 | 146.9442 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2188 | 6994008 | 145.7481 |
| Domestic Equities | NIIT Limited | 0.2180 | 11111066 | 145.1661 |
| Domestic Equities | LMW Limited | 0.2108 | 84041 | 140.4073 |
| Domestic Equities | Sandhar Technologies Limited | 0.2069 | 2562265 | 137.7986 |
| Domestic Equities | Sanofi India Limited | 0.2047 | 213992 | 136.3450 |
| Domestic Equities | Automotive Axles Limited | 0.2043 | 759930 | 136.0427 |
| Domestic Equities | Vedant Fashions Limited | 0.1984 | 1628500 | 132.1121 |
| Domestic Equities | Can Fin Homes Limited | 0.1958 | 1644260 | 130.3734 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1947 | 990674 | 129.6792 |
| Domestic Equities | Sonata Software Limited | 0.1945 | 3158666 | 129.5211 |
| Domestic Equities | Raymond Realty Limited** | 0.1932 | 1238343 | 128.7010 |
| Domestic Equities | Protean eGov Technologies Limited | 0.1917 | 1454140 | 127.6808 |
| Domestic Equities | Birlasoft Limited | 0.1889 | 2901558 | 125.7825 |
| Domestic Equities | Max Estates Limited | 0.1886 | 2510461 | 125.5984 |
| Domestic Equities | NTPC Green Energy Limited | 0.1886 | 12000000 | 125.6280 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1841 | 785051 | 122.6250 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1830 | 213992 | 121.8898 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.1829 | 7755029 | 121.8160 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1809 | 2754237 | 120.4841 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.1795 | 969425 | 119.5689 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.1745 | 890918 | 116.2292 |
| Domestic Equities | Belrise Industries Ltd. | 0.1694 | 10728130 | 112.8170 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.1691 | 2589175 | 112.6291 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1651 | 2076756 | 109.9850 |
| Domestic Equities | Go Fashion (India) Limited | 0.1625 | 1223364 | 108.2432 |
| Domestic Equities | Sansera Engineering Limited | 0.1612 | 778235 | 107.3731 |
| Domestic Equities | Greenlam Industries Limited | 0.1585 | 4422876 | 105.5962 |
| Domestic Equities | Honeywell Automation India Limited | 0.1569 | 26553 | 104.4993 |
| Domestic Equities | Blue Dart Express Limited | 0.1568 | 163428 | 104.4223 |
| Domestic Equities | Campus Activewear Limited | 0.1566 | 3732265 | 104.3168 |
| Domestic Equities | PNC Infratech Limited | 0.1521 | 3282291 | 101.2915 |
| Domestic Equities | Rallis India Limited | 0.1438 | 2956574 | 95.7782 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1436 | 1063054 | 95.6164 |
| Domestic Equities | Fineotex Chemical Limited | 0.1431 | 3406647 | 95.2771 |
| Domestic Equities | Bank of Baroda | 0.1419 | 3799967 | 94.5356 |
| Domestic Equities | RHI Magnesita India Limited | 0.1418 | 1984176 | 94.4468 |
| Domestic Equities | KPIT Technologies Limited | 0.1405 | 743419 | 93.5741 |
| Domestic Equities | Subros Ltd | 0.1391 | 968256 | 92.6718 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.1364 | 708038 | 90.8625 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1360 | 13492951 | 90.5512 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1335 | 1532554 | 88.8881 |
| Domestic Equities | Raymond Limited | 0.1319 | 1238343 | 87.8481 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1310 | 2526912 | 87.2164 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1304 | 1373373 | 86.8796 |
| Domestic Equities | Premier Energies Limited | 0.1269 | 796635 | 84.5309 |
| Domestic Equities | HDB Financial Services Limited | 0.1268 | 1140960 | 84.4310 |
| Domestic Equities | Indoco Remedies Limited | 0.1237 | 2594559 | 82.4032 |
| Domestic Equities | Venus Pipes And Tubes Limited | 0.1228 | 600000 | 81.8160 |
| Domestic Equities | SIS Limited | 0.1218 | 2190150 | 81.1013 |
| Domestic Equities | Polyplex Corporation Limited | 0.1196 | 657517 | 79.6450 |
| Domestic Equities | Landmark Cars Limited | 0.1180 | 1510190 | 78.6205 |
| Domestic Equities | Seamec Limited | 0.1178 | 911479 | 78.4875 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1170 | 414670 | 77.9414 |
| Domestic Equities | Bajel Projects Limited | 0.1128 | 3152081 | 75.1362 |
| Domestic Equities | Pokarna Limited | 0.1118 | 738645 | 74.4923 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1109 | 2072598 | 73.8881 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1058 | 4256457 | 70.4614 |
| Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1045 | 1152910 | 69.6012 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1010 | 258952 | 67.2757 |
| Domestic Equities | Clean Science and Technology Limited | 0.0962 | 437324 | 64.0942 |
| Domestic Equities | Aeroflex Industries Limited | 0.0936 | 2931354 | 62.3675 |
| Domestic Equities | Sanathan Textiles Limited | 0.0896 | 1243351 | 59.7057 |
| Domestic Equities | Cyient Dlm Ltd | 0.0895 | 1256139 | 59.6289 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0873 | 7755029 | 58.1627 |
| Domestic Equities | Sheela Foam Limited | 0.0830 | 761096 | 55.3050 |
| Domestic Equities | 3M India Limited | 0.0776 | 18138 | 51.6933 |
| Domestic Equities | Gabriel India Limited | 0.0735 | 696587 | 48.9213 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.0670 | 768920 | 44.6512 |
| Domestic Equities | Bata India Limited | 0.0656 | 357752 | 43.6887 |
| Domestic Equities | Astec LifeSciences Limited | 0.0640 | 461009 | 42.6272 |
| Domestic Equities | R K Swamy Ltd | 0.0606 | 2114659 | 40.3773 |
| Domestic Equities | Wonderla Holidays Limited | 0.0598 | 625354 | 39.8601 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0596 | 1346725 | 39.6947 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.0589 | 1339521 | 39.2212 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0573 | 405199 | 38.1576 |
| Domestic Equities | Ceigall India Ltd | 0.0527 | 1386080 | 35.1039 |
| Domestic Equities | Rolex Rings Limited | 0.0426 | 176125 | 28.3702 |
| Domestic Equities | Credo Brands Marketing Limited | 0.0399 | 1591195 | 26.6064 |
| Domestic Equities | Netweb Technologies India Limited | 0.0348 | 125776 | 23.2082 |
| Domestic Equities | JNK India Limited | 0.0202 | 385600 | 13.4478 |
| Total | | 95.9452 | | 63901.2322 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5811 | | 1719.0289 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4569 | | 970.3429 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0168 | | 11.1914 |
| Total | | 4.0548 | | 2700.5632 |
