| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1639 | 1109788 | 105.5408 |
| Domestic Equities | Axis Bank Limited | 3.9605 | 887126 | 100.3872 |
| Domestic Equities | Schaeffler India Limited | 3.6720 | 221139 | 93.0730 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.2095 | 936848 | 81.3512 |
| Domestic Equities | Hero MotoCorp Limited | 3.1008 | 143618 | 78.5950 |
| Domestic Equities | ICICI Bank Limited | 2.9640 | 557338 | 75.1292 |
| Domestic Equities | Cipla Limited | 2.8243 | 476194 | 71.5862 |
| Domestic Equities | Max Financial Services Limited | 2.7131 | 436376 | 68.7685 |
| Domestic Equities | Coforge Limited | 2.6398 | 420557 | 66.9106 |
| Domestic Equities | Archean Chemical Industries Limited | 2.2603 | 831156 | 57.2916 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.1934 | 934052 | 55.5948 |
| Domestic Equities | Syngene International Limited | 2.1907 | 891518 | 55.5282 |
| Domestic Equities | Gland Pharma Limited | 2.1577 | 274606 | 54.6905 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1284 | 319961 | 53.9486 |
| Domestic Equities | Coal India Limited | 2.0858 | 1355787 | 52.8689 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9978 | 692354 | 50.6388 |
| Domestic Equities | UTI Asset Management Company Limited | 1.9694 | 382785 | 49.9190 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9444 | 143816 | 49.2857 |
| Domestic Equities | Welspun Corp Limited | 1.9219 | 568193 | 48.7140 |
| Domestic Equities | ITC Limited | 1.8167 | 1146755 | 46.0479 |
| Domestic Equities | Bayer Cropscience Limited | 1.6735 | 88177 | 42.4175 |
| Domestic Equities | Cohance Lifesciences Limited | 1.5694 | 452508 | 39.7800 |
| Domestic Equities | Cyient Limited | 1.5606 | 345099 | 39.5552 |
| Domestic Equities | Bajaj Finserv Limited | 1.4654 | 185120 | 37.1425 |
| Domestic Equities | Century Plyboards (India) Limited | 1.4472 | 451137 | 36.6819 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4419 | 193391 | 36.5470 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.4158 | 1122526 | 35.8872 |
| Domestic Equities | Hexaware Technologies Limited | 1.3180 | 498261 | 33.4084 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2831 | 353971 | 32.5229 |
| Domestic Equities | Polycab India Limited | 1.2698 | 44174 | 32.1852 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2525 | 42850 | 31.7476 |
| Domestic Equities | Dodla Dairy Limited | 1.2198 | 233338 | 30.9173 |
| Domestic Equities | PG Electroplast Limited | 1.1817 | 596297 | 29.9520 |
| Domestic Equities | Siemens Limited | 1.1334 | 91809 | 28.7289 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1080 | 439283 | 28.0856 |
| Domestic Equities | IFGL Refractories Limited | 1.1066 | 952436 | 28.0483 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.1049 | 209898 | 28.0046 |
| Domestic Equities | R R Kabel Limited | 1.0765 | 216324 | 27.2871 |
| Domestic Equities | NTPC Limited | 1.0760 | 801125 | 27.2743 |
| Domestic Equities | Gopal Snacks Limited | 1.0511 | 766474 | 26.6426 |
| Domestic Equities | IPCA Laboratories Limited | 1.0115 | 191474 | 25.6384 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.0030 | 394299 | 25.4224 |
| Domestic Equities | Aditya Infotech Limited | 1.0024 | 192588 | 25.4081 |
| Domestic Equities | IFB Industries Limited | 0.9032 | 136997 | 22.8936 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8857 | 770640 | 22.4487 |
| Domestic Equities | IIFL Finance Limited | 0.8422 | 472372 | 21.3465 |
| Domestic Equities | Sai Life Sciences Limited | 0.8372 | 246536 | 21.2194 |
| Domestic Equities | Seshaasai Technologies Limited | 0.8216 | 506149 | 20.8255 |
| Domestic Equities | Avenue Supermarts Limited | 0.7884 | 44652 | 19.9836 |
| Domestic Equities | Emami Limited | 0.7736 | 364295 | 19.6082 |
| Domestic Equities | JNK India Limited | 0.7109 | 645395 | 18.0194 |
| Domestic Equities | R Systems International Limited | 0.6846 | 432975 | 17.3536 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6382 | 126385 | 16.1760 |
| Domestic Equities | KEI Industries Limited | 0.6308 | 39358 | 15.9884 |
| Domestic Equities | Indigo Paints Limited | 0.5991 | 144329 | 15.1863 |
| Domestic Equities | MphasiS Limited | 0.5776 | 55143 | 14.6394 |
| Domestic Equities | Vardhman Textiles Limited | 0.5431 | 333459 | 13.7669 |
| Domestic Equities | Indoco Remedies Limited | 0.5327 | 462465 | 13.5017 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4540 | 127660 | 11.5066 |
| Domestic Equities | Westlife Foodworld Limited | 0.4286 | 157998 | 10.8639 |
| Domestic Equities | GAIL (India) Limited | 0.2862 | 411526 | 7.2548 |
| Domestic Equities | Cyient DLM Limited | 0.2458 | 147760 | 6.2303 |
| Domestic Equities | Carborundum Universal Limited | 0.2273 | 62314 | 5.7619 |
| Domestic Equities | Escorts Kubota Limited | 0.1484 | 10912 | 3.7609 |
| Domestic Equities | Stylam Industries Limited | 0.1466 | 22562 | 3.7155 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1061 | 50413 | 2.6905 |
| Total | | 93.4984 | | 2369.8963 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.0390 | | 178.4157 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5374 | | -13.6215 |
| Total | | 6.5016 | | 164.7942 |
