| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.3662 | 5279353 | 186.5723 |
| Domestic Equities | NTPC Ltd | 4.0136 | 4627140 | 171.5049 |
| Domestic Equities | Axis Bank Ltd | 3.8889 | 1430962 | 166.1776 |
| Domestic Equities | State Bank of India | 3.6862 | 1608306 | 157.5175 |
| Domestic Equities | Mphasis Ltd | 2.8473 | 592637 | 121.6684 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.8257 | 623374 | 120.7475 |
| Domestic Equities | HDFC Bank Ltd | 2.7764 | 1621717 | 118.6367 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.7444 | 336288 | 117.2704 |
| Domestic Equities | Dabur India Ltd | 2.6626 | 2771964 | 113.7753 |
| Domestic Equities | Reliance Industries Ltd | 2.6465 | 841491 | 113.0880 |
| Domestic Equities | Bharti Airtel Ltd | 2.6347 | 631637 | 112.5830 |
| Domestic Equities | Ultratech Cement Ltd | 2.5743 | 102375 | 110.0019 |
| Domestic Equities | Coforge Ltd | 2.3855 | 914445 | 101.9332 |
| Domestic Equities | Cummins India Ltd | 2.3309 | 221337 | 99.6039 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.2381 | 1237045 | 95.6359 |
| Domestic Equities | CESC Ltd | 2.2346 | 6358735 | 95.4891 |
| Domestic Equities | PNB Housing Finance Ltd | 2.2024 | 1246410 | 94.1102 |
| Domestic Equities | J.K. Cement Ltd | 2.0662 | 173798 | 88.2894 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.0605 | 17431926 | 88.0487 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0097 | 2560392 | 85.8755 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9845 | 638118 | 84.7995 |
| Domestic Equities | IDFC First Bank Ltd | 1.9172 | 13920979 | 81.9250 |
| Domestic Equities | Tata Communications Ltd | 1.9100 | 605496 | 81.6148 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.8996 | 1211528 | 81.1724 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.8990 | 65942 | 81.1482 |
| Domestic Equities | City Union Bank Ltd | 1.8407 | 3279290 | 78.6538 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7676 | 255630 | 75.5310 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.7102 | 7277439 | 73.0800 |
| Domestic Equities | Eternal Ltd | 1.7023 | 3176713 | 72.7404 |
| Domestic Equities | Tata Motors Ltd | 1.6722 | 1809952 | 71.4569 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5780 | 170988 | 67.4291 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5770 | 519474 | 67.3862 |
| Domestic Equities | Page Industries Ltd | 1.5723 | 21145 | 67.1882 |
| Domestic Equities | Data Patterns India Ltd | 1.4958 | 210576 | 63.9161 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.4852 | 65610 | 63.4646 |
| Domestic Equities | Mankind Pharma Ltd | 1.4683 | 312803 | 62.7420 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.3264 | 76398 | 56.6797 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3201 | 1210258 | 56.4101 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1787 | 76909 | 50.3677 |
| Domestic Equities | Biocon Ltd | 1.1380 | 1347450 | 48.6295 |
| Domestic Equities | PB Fintech Ltd | 1.1100 | 332201 | 47.4317 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.0888 | 966275 | 46.5261 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0444 | 260889 | 44.6277 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.0359 | 592084 | 44.2642 |
| Domestic Equities | Timken India Ltd | 1.0054 | 133200 | 42.9610 |
| Domestic Equities | Cyient DLM Ltd | 0.9887 | 1551527 | 42.2481 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9549 | 1377511 | 40.8019 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8742 | 1305717 | 37.3566 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.6129 | 508403 | 26.1878 |
| Domestic Equities | Piramal Pharma Ltd | 0.5221 | 1633949 | 22.3099 |
| Domestic Equities | Aditya Infotech Ltd | 0.4772 | 113386 | 20.3902 |
| Domestic Equities | Zensar Technologies Ltd | 0.4611 | 382921 | 19.7032 |
| Domestic Equities | CE Info Systems Ltd | 0.4422 | 235860 | 18.8947 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3800 | 418654 | 16.2375 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.3141 | 629802 | 13.4230 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.0256 | 113057 | 1.0959 |
| Total | | 98.9752 | | 4229.3240 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.0248 | | 43.7926 |
| Total | | 1.0248 | | 43.7926 |
