| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9613 | 1871556 | 139.3467 |
| Domestic Equities | Axis Bank Limited | 4.0638 | 887126 | 114.1376 |
| Domestic Equities | ICICI Bank Limited | 3.8295 | 856072 | 107.5569 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.7986 | 438592 | 78.6045 |
| Domestic Equities | Max Financial Services Limited | 2.6009 | 436376 | 73.0493 |
| Domestic Equities | Hero MotoCorp Limited | 2.5071 | 143618 | 70.4159 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4298 | 353971 | 68.2456 |
| Domestic Equities | Coforge Limited | 2.3948 | 473073 | 67.2615 |
| Domestic Equities | KEI Industries Limited | 2.3923 | 127560 | 67.1922 |
| Domestic Equities | Cipla Limited | 2.3753 | 476194 | 66.7148 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.2723 | 580087 | 63.8212 |
| Domestic Equities | Coal India Limited | 2.2104 | 1355787 | 62.0815 |
| Domestic Equities | Gland Pharma Limited | 2.1999 | 274606 | 61.7864 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0860 | 319961 | 58.5881 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.9914 | 1109875 | 55.9322 |
| Domestic Equities | Tube Investments of India Limited | 1.9197 | 171636 | 53.9177 |
| Domestic Equities | UTI Asset Management Company Limited | 1.9171 | 572387 | 53.8444 |
| Domestic Equities | Physicswallah Limited | 1.8523 | 4874915 | 52.0251 |
| Domestic Equities | R R Kabel Limited | 1.8011 | 246012 | 50.5874 |
| Domestic Equities | Schaeffler India Limited | 1.7781 | 120957 | 49.9395 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.7728 | 846359 | 49.7913 |
| Domestic Equities | Polycab India Limited | 1.7256 | 51139 | 48.4670 |
| Domestic Equities | Welspun Corp Limited | 1.7159 | 350024 | 48.1948 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5595 | 143816 | 43.8006 |
| Domestic Equities | Archean Chemical Industries Limited | 1.5544 | 831156 | 43.6565 |
| Domestic Equities | Syngene International Limited | 1.5169 | 963893 | 42.6041 |
| Domestic Equities | Bayer Cropscience Limited | 1.4157 | 88177 | 39.7634 |
| Domestic Equities | IPCA Laboratories Limited | 1.3578 | 250178 | 38.1371 |
| Domestic Equities | Cyient Limited | 1.3440 | 415628 | 37.7494 |
| Domestic Equities | Emami Limited | 1.2571 | 884709 | 35.3087 |
| Domestic Equities | Siemens Limited | 1.2565 | 91809 | 35.2914 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2474 | 42850 | 35.0363 |
| Domestic Equities | Century Plyboards (India) Limited | 1.2422 | 451137 | 34.8887 |
| Domestic Equities | Sai Life Sciences Limited | 1.2229 | 296086 | 34.3460 |
| Domestic Equities | Info Edge (India) Limited | 1.1801 | 333102 | 33.1436 |
| Domestic Equities | ITC Limited | 1.1714 | 1146755 | 32.9004 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1323 | 1066843 | 31.8026 |
| Domestic Equities | NTPC Limited | 1.1036 | 801125 | 30.9955 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0622 | 691402 | 29.8340 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.0477 | 1122526 | 29.4270 |
| Domestic Equities | PG Electroplast Limited | 1.0245 | 596297 | 28.7743 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.0107 | 439283 | 28.3865 |
| Domestic Equities | Indigo Paints Limited | 0.9655 | 273671 | 27.1181 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.9584 | 1950040 | 26.9184 |
| Domestic Equities | Gopal Snacks Limited | 0.9526 | 905612 | 26.7563 |
| Domestic Equities | Hexaware Technologies Limited | 0.9012 | 498261 | 25.3117 |
| Domestic Equities | Dodla Dairy Limited | 0.8982 | 233338 | 25.2262 |
| Domestic Equities | Vardhman Textiles Limited | 0.8814 | 428942 | 24.7564 |
| Domestic Equities | JNK India Limited | 0.8498 | 645395 | 23.8667 |
| Domestic Equities | IIFL Finance Limited | 0.7852 | 472372 | 22.0550 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7740 | 231765 | 21.7396 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7714 | 770640 | 21.6665 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7112 | 46412 | 19.9748 |
| Domestic Equities | IFB Industries Limited | 0.6109 | 136997 | 17.1589 |
| Domestic Equities | IFGL Refractories Limited | 0.5949 | 956460 | 16.7084 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4725 | 506149 | 13.2707 |
| Domestic Equities | R Systems International Limited | 0.4086 | 432975 | 11.4760 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.3748 | 67715 | 10.5270 |
| Domestic Equities | Indoco Remedies Limited | 0.3452 | 462465 | 9.6960 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3346 | 127660 | 9.3971 |
| Total | | 91.8933 | | 2580.9715 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.7566 | | 217.8558 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3501 | | 9.8329 |
| Total | | 8.1067 | | 227.6887 |
