| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6508 | 554894 | 111.0620 |
| Domestic Equities | Schaeffler India Limited | 3.7479 | 221139 | 89.5016 |
| Domestic Equities | Max Financial Services Limited | 3.6534 | 529685 | 87.2444 |
| Domestic Equities | ICICI Bank Limited | 3.3743 | 557338 | 80.5799 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.1387 | 936848 | 74.9525 |
| Domestic Equities | Cipla Limited | 3.0029 | 476194 | 71.7101 |
| Domestic Equities | Coforge Limited | 2.8066 | 348254 | 67.0215 |
| Domestic Equities | Axis Bank Limited | 2.7668 | 550969 | 66.0722 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.5733 | 934052 | 61.4513 |
| Domestic Equities | Hero MotoCorp Limited | 2.5482 | 143618 | 60.8524 |
| Domestic Equities | Syngene International Limited | 2.3852 | 891518 | 56.9591 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3701 | 692354 | 56.5999 |
| Domestic Equities | APL Apollo Tubes Limited | 2.3301 | 319961 | 55.6444 |
| Domestic Equities | Coal India Limited | 2.2253 | 1355787 | 53.1401 |
| Domestic Equities | Welspun Corp Limited | 2.1997 | 568193 | 52.5294 |
| Domestic Equities | Bayer Cropscience Limited | 2.1136 | 80186 | 50.4731 |
| Domestic Equities | Gland Pharma Limited | 2.1085 | 274606 | 50.3518 |
| Domestic Equities | UTI Asset Management Company Limited | 2.0691 | 382785 | 49.4099 |
| Domestic Equities | ITC Limited | 1.9998 | 1146755 | 47.7566 |
| Domestic Equities | Archean Chemical Industries Limited | 1.9741 | 745208 | 47.1419 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9170 | 143816 | 45.7795 |
| Domestic Equities | Cyient Limited | 1.8622 | 345099 | 44.4695 |
| Domestic Equities | Hexaware Technologies Limited | 1.7747 | 498261 | 42.3796 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6522 | 193391 | 39.4556 |
| Domestic Equities | Bajaj Finserv Limited | 1.5938 | 185120 | 38.0607 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.4295 | 928922 | 34.1379 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.4028 | 439283 | 33.4997 |
| Domestic Equities | Dodla Dairy Limited | 1.4010 | 233338 | 33.4560 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3819 | 434227 | 33.0013 |
| Domestic Equities | PG Electroplast Limited | 1.3720 | 434167 | 32.7644 |
| Domestic Equities | Escorts Kubota Limited | 1.3530 | 96894 | 32.3103 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.3506 | 261490 | 32.2522 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3004 | 320840 | 31.0541 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2995 | 42850 | 31.0320 |
| Domestic Equities | R R Kabel Limited | 1.2217 | 216324 | 29.1735 |
| Domestic Equities | Polycab India Limited | 1.2118 | 44174 | 28.9384 |
| Domestic Equities | NTPC Limited | 1.1235 | 801125 | 26.8297 |
| Domestic Equities | IPCA Laboratories Limited | 1.1144 | 191474 | 26.6111 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0406 | 291997 | 24.8504 |
| Domestic Equities | IIFL Finance Limited | 0.9351 | 472372 | 22.3314 |
| Domestic Equities | IFB Industries Limited | 0.8858 | 136997 | 21.1523 |
| Domestic Equities | Emami Limited | 0.8720 | 364295 | 20.8231 |
| Domestic Equities | JNK India Limited | 0.8354 | 572063 | 19.9507 |
| Domestic Equities | R Systems International Limited | 0.8336 | 432975 | 19.9060 |
| Domestic Equities | Avenue Supermarts Limited | 0.8175 | 44652 | 19.5232 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8106 | 545026 | 19.3566 |
| Domestic Equities | Sai Life Sciences Limited | 0.7985 | 246536 | 19.0696 |
| Domestic Equities | IFGL Refractories Limited | 0.7620 | 348419 | 18.1979 |
| Domestic Equities | Siemens Limited | 0.7590 | 55742 | 18.1245 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7554 | 394299 | 18.0392 |
| Domestic Equities | Gopal Snacks Limited | 0.7348 | 498760 | 17.5464 |
| Domestic Equities | Vardhman Textiles Limited | 0.6990 | 333459 | 16.6913 |
| Domestic Equities | Indigo Paints Limited | 0.6738 | 138444 | 16.0900 |
| Domestic Equities | KEI Industries Limited | 0.6251 | 39358 | 14.9269 |
| Domestic Equities | Indoco Remedies Limited | 0.6151 | 462465 | 14.6879 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5555 | 127660 | 13.2652 |
| Domestic Equities | Westlife Foodworld Limited | 0.4930 | 157998 | 11.7724 |
| Domestic Equities | MphasiS Limited | 0.3889 | 32637 | 9.2865 |
| Domestic Equities | GAIL (India) Limited | 0.3289 | 411526 | 7.8536 |
| Domestic Equities | Cyient DLM Limited | 0.2937 | 147760 | 7.0142 |
| Domestic Equities | Carborundum Universal Limited | 0.2519 | 62314 | 6.0161 |
| Domestic Equities | Stylam Industries Limited | 0.1391 | 20277 | 3.3224 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1224 | 50413 | 2.9240 |
| Total | | 95.8271 | | 2288.3814 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.1680 | | 99.5332 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0049 | | 0.1179 |
| Total | | 4.1729 | | 99.6511 |
