| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4939 | 810455 | 162.2126 |
| Domestic Equities | ICICI Bank Ltd. | 3.7555 | 766949 | 110.8855 |
| Domestic Equities | Reliance Industries Ltd. | 3.0490 | 599924 | 90.0246 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.7785 | 91724 | 82.0379 |
| Domestic Equities | NTPC Ltd. | 2.4649 | 2173158 | 72.7791 |
| Domestic Equities | Infosys Ltd. | 2.2648 | 417468 | 66.8700 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2381 | 180067 | 66.0810 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2062 | 248897 | 65.1413 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.8103 | 387751 | 53.4515 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7995 | 110229 | 53.1315 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7111 | 251398 | 50.5209 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6406 | 654168 | 48.4411 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5749 | 496530 | 46.5000 |
| Domestic Equities | Solar Industries India Ltd. | 1.5430 | 25889 | 45.5595 |
| Domestic Equities | Coforge Ltd. | 1.4557 | 223330 | 42.9799 |
| Domestic Equities | CEAT Ltd. | 1.4439 | 115726 | 42.6335 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.4190 | 621988 | 41.8971 |
| Domestic Equities | Trent Ltd. | 1.3843 | 65738 | 40.8726 |
| Domestic Equities | Shriram Finance Ltd. | 1.3495 | 563720 | 39.8465 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3228 | 1459855 | 39.0570 |
| Domestic Equities | Oil India Ltd. | 1.3167 | 895291 | 38.8780 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2848 | 55707 | 37.9337 |
| Domestic Equities | Titan Company Ltd. | 1.2395 | 99175 | 36.5976 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2314 | 327737 | 36.3591 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1744 | 67027 | 34.6764 |
| Domestic Equities | HCL Technologies Ltd. | 1.1506 | 196532 | 33.9725 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1078 | 193893 | 32.7097 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0997 | 352326 | 32.4686 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0951 | 192950 | 32.3326 |
| Domestic Equities | Persistent Systems Ltd. | 1.0917 | 53354 | 32.2338 |
| Domestic Equities | City Union Bank Ltd. | 1.0823 | 1461100 | 31.9557 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0715 | 146237 | 31.6384 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0656 | 20999 | 31.4628 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0527 | 243583 | 31.0812 |
| Domestic Equities | Tata Steel Ltd. | 1.0479 | 1936620 | 30.9394 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0460 | 97024 | 30.8847 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.0256 | 49682 | 30.2812 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9910 | 552522 | 29.2616 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9808 | 99245 | 28.9597 |
| Domestic Equities | PB Fintech Ltd. | 0.9798 | 158618 | 28.9303 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9685 | 763261 | 28.5956 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9167 | 642113 | 27.0651 |
| Domestic Equities | Marico Ltd. | 0.9140 | 373603 | 26.9872 |
| Domestic Equities | Max Financial Services Ltd. | 0.8808 | 157885 | 26.0052 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8773 | 159103 | 25.9020 |
| Domestic Equities | The Federal Bank Ltd. | 0.8770 | 1214957 | 25.8932 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8548 | 20353 | 25.2377 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8335 | 360786 | 24.6110 |
| Domestic Equities | State Bank of India | 0.8238 | 296491 | 24.3226 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8157 | 161825 | 24.0844 |
| Domestic Equities | KEI Industries Ltd. | 0.7896 | 61469 | 23.3127 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7895 | 293414 | 23.3117 |
| Domestic Equities | Lupin Ltd. | 0.7818 | 119113 | 23.0841 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7718 | 299738 | 22.7891 |
| Domestic Equities | Indian Bank | 0.7718 | 354136 | 22.7869 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7634 | 18638 | 22.5389 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7537 | 86455 | 22.2544 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7467 | 198670 | 22.0484 |
| Domestic Equities | Godrej Properties Ltd. | 0.7357 | 92703 | 21.7212 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7355 | 41827 | 21.7157 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7296 | 222573 | 21.5428 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6622 | 90268 | 19.5520 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6489 | 83499 | 19.1597 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6293 | 118968 | 18.5792 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5977 | 126975 | 17.6470 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5946 | 63376 | 17.5558 |
| Domestic Equities | BSE Ltd. | 0.5932 | 63231 | 17.5156 |
| Domestic Equities | 360 One Wam Ltd. | 0.5525 | 136579 | 16.3144 |
| Domestic Equities | Mphasis Ltd. | 0.5510 | 57176 | 16.2689 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5467 | 61519 | 16.1420 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5348 | 151977 | 15.7919 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5205 | 134700 | 15.3693 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5191 | 1144052 | 15.3280 |
| Domestic Equities | ABB India Ltd. | 0.5077 | 24653 | 14.9903 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4837 | 44017 | 14.2804 |
| Domestic Equities | Eternal Ltd. | 0.4816 | 538279 | 14.2186 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4791 | 563837 | 14.1472 |
| Domestic Equities | NMDC Ltd. | 0.4789 | 2019920 | 14.1394 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4729 | 227962 | 13.9615 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4725 | 41837 | 13.9510 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4660 | 70810 | 13.7598 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4630 | 197316 | 13.6710 |
| Domestic Equities | Eicher Motors Ltd. | 0.4497 | 23474 | 13.2781 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4350 | 76488 | 12.8446 |
| Domestic Equities | TBO Tek Ltd. | 0.4201 | 88622 | 12.4044 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4173 | 67029 | 12.3219 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3480 | 73317 | 10.2746 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3218 | 100767 | 9.5008 |
| Domestic Equities | JSW Steel Ltd. | 0.3145 | 90992 | 9.2857 |
| Domestic Equities | Shree Cement Ltd. | 0.2643 | 2515 | 7.8040 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2487 | 90509 | 7.3425 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.2327 | 37230 | 6.8697 |
| Domestic Equities | Tejas Networks Ltd. | 0.2205 | 91099 | 6.5099 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.1574 | 43874 | 4.6463 |
| Domestic Equities | Birla Corporation Ltd. | 0.1110 | 24406 | 3.2763 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.0825 | 15600 | 2.4367 |
| Total | | 97.2512 | | 2871.4285 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.1689 | | 64.0397 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5797 | | 17.1175 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0025 |
| Total | | 2.7488 | | 81.1597 |
