| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.2734 | 38904 | 5.6247 |
| Domestic Equities | HDFC Bank Ltd. | 5.4136 | 24251 | 4.8538 |
| Domestic Equities | Reliance Industries Ltd. | 4.6463 | 27761 | 4.1658 |
| Domestic Equities | Solar Industries India Ltd. | 3.4251 | 1745 | 3.0709 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5984 | 11593 | 2.3297 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3114 | 5986 | 2.0724 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2675 | 2273 | 2.0330 |
| Domestic Equities | Axis Bank Ltd. | 2.2412 | 16756 | 2.0094 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1184 | 3178 | 1.8993 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9856 | 38910 | 1.7803 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.8573 | 13050 | 1.6652 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7480 | 1046 | 1.5672 |
| Domestic Equities | Eternal Ltd. | 1.7082 | 57984 | 1.5316 |
| Domestic Equities | Supreme Industries Ltd. | 1.6848 | 3440 | 1.5106 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6460 | 10706 | 1.4758 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.6352 | 7186 | 1.4661 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5343 | 5930 | 1.3756 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.5194 | 20224 | 1.3623 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4872 | 7940 | 1.3334 |
| Domestic Equities | SRF Ltd. | 1.4631 | 4046 | 1.3118 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4566 | 1080 | 1.3060 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3343 | 89289 | 1.1963 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3309 | 7200 | 1.1933 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3220 | 2459 | 1.1853 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2713 | 15392 | 1.1398 |
| Domestic Equities | Gillette India Ltd. | 1.1364 | 934 | 1.0189 |
| Domestic Equities | Sai Life Sciences Ltd | 1.1349 | 13155 | 1.0175 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1181 | 32017 | 1.0025 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1096 | 3200 | 0.9949 |
| Domestic Equities | Affle 3i Ltd. | 1.0745 | 4821 | 0.9634 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0522 | 17813 | 0.9434 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0264 | 6734 | 0.9203 |
| Domestic Equities | Persistent Systems Ltd. | 0.9925 | 1473 | 0.8899 |
| Domestic Equities | Doms Industries Ltd. | 0.9698 | 3451 | 0.8695 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9092 | 13675 | 0.8152 |
| Domestic Equities | NTPC Ltd. | 0.9091 | 24340 | 0.8151 |
| Domestic Equities | Nestle India Ltd. | 0.9071 | 3299 | 0.8133 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8926 | 18987 | 0.8003 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8897 | 9379 | 0.7977 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8783 | 2146 | 0.7875 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8558 | 9591 | 0.7673 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8549 | 11236 | 0.7665 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.8361 | 19824 | 0.7496 |
| Domestic Equities | UNO Minda Ltd. | 0.8323 | 6757 | 0.7462 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8311 | 2569 | 0.7452 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8173 | 591 | 0.7328 |
| Domestic Equities | Coromandel International Ltd. | 0.7932 | 2839 | 0.7112 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7841 | 3600 | 0.7030 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7753 | 14441 | 0.6951 |
| Domestic Equities | Blue Star Ltd. | 0.7747 | 4247 | 0.6946 |
| Domestic Equities | Global Health Ltd. | 0.7738 | 6103 | 0.6938 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7603 | 32711 | 0.6817 |
| Domestic Equities | Sagility India Ltd. | 0.7553 | 164324 | 0.6772 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7534 | 11030 | 0.6755 |
| Domestic Equities | 360 One Wam Ltd. | 0.7445 | 5588 | 0.6675 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7330 | 5760 | 0.6572 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7107 | 531 | 0.6372 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.7104 | 9910 | 0.6369 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6912 | 3371 | 0.6197 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6905 | 4160 | 0.6191 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6466 | 1898 | 0.5797 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6311 | 1660 | 0.5658 |
| Domestic Equities | PB Fintech Ltd. | 0.6269 | 3082 | 0.5621 |
| Domestic Equities | Devyani International Ltd. | 0.6144 | 32839 | 0.5509 |
| Domestic Equities | United Spirits Ltd. | 0.6083 | 3819 | 0.5454 |
| Domestic Equities | Vinati Organics Ltd. | 0.5889 | 2672 | 0.5280 |
| Domestic Equities | KEI Industries Ltd. | 0.5508 | 1302 | 0.4938 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5436 | 6410 | 0.4874 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4519 | 2418 | 0.4052 |
| Domestic Equities | Safari Industries India Ltd. | 0.4481 | 1862 | 0.4018 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4426 | 4110 | 0.3968 |
| Domestic Equities | ECOS (India) Mobility & Hospitality Ltd. | 0.4316 | 12499 | 0.3870 |
| Domestic Equities | Timken India Ltd. | 0.4226 | 1083 | 0.3789 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4176 | 4928 | 0.3744 |
| Domestic Equities | Torrent Power Ltd. | 0.4168 | 2546 | 0.3737 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3176 | 1433 | 0.2848 |
| Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.2204 | 437 | 0.1976 |
| Total | | 95.1375 | | 85.2996 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.5801 | | 4.1065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2824 | | 0.2532 |
| Total | | 4.8625 | | 4.3597 |
