| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4557 | 160598 | 32.1437 |
| Domestic Equities | Reliance Industries Ltd. | 4.8467 | 139249 | 20.8957 |
| Domestic Equities | ICICI Bank Ltd. | 4.4838 | 133703 | 19.3308 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9156 | 84003 | 16.8812 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8457 | 33431 | 12.2685 |
| Domestic Equities | State Bank of India | 2.8392 | 149214 | 12.2408 |
| Domestic Equities | BSE Ltd. | 2.6248 | 40851 | 11.3161 |
| Domestic Equities | Infosys Ltd. | 2.2251 | 59889 | 9.5930 |
| Domestic Equities | Trent Ltd. | 2.2001 | 15256 | 9.4854 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1503 | 219943 | 9.2706 |
| Domestic Equities | Axis Bank Ltd. | 1.9271 | 69282 | 8.3083 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9089 | 38039 | 8.2297 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7924 | 24276 | 7.7275 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7520 | 6246 | 7.5533 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7330 | 28474 | 7.4713 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6486 | 7947 | 7.1078 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5294 | 39348 | 6.5935 |
| Domestic Equities | NTPC Ltd. | 1.4267 | 183670 | 6.1511 |
| Domestic Equities | HCL Technologies Ltd. | 1.3811 | 34446 | 5.9543 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3258 | 24911 | 5.7161 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3167 | 33651 | 5.6769 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2734 | 74140 | 5.4901 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2389 | 199645 | 5.3413 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2091 | 15057 | 5.2127 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1988 | 40506 | 5.1686 |
| Domestic Equities | ITC Ltd. | 1.1975 | 123968 | 5.1626 |
| Domestic Equities | Shriram Finance Ltd. | 1.1820 | 72095 | 5.0960 |
| Domestic Equities | Persistent Systems Ltd. | 1.1393 | 8130 | 4.9117 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1238 | 113360 | 4.8450 |
| Domestic Equities | PB Fintech Ltd. | 1.1198 | 26469 | 4.8277 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1075 | 29328 | 4.7746 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1011 | 25823 | 4.7470 |
| Domestic Equities | Coforge Ltd. | 1.0548 | 23630 | 4.5476 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0527 | 293142 | 4.5387 |
| Domestic Equities | City Union Bank Ltd. | 1.0496 | 206897 | 4.5250 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0133 | 3523 | 4.3685 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9937 | 97801 | 4.2842 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9576 | 12301 | 4.1283 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9458 | 48398 | 4.0778 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9226 | 11670 | 3.9774 |
| Domestic Equities | Indian Bank | 0.8465 | 56714 | 3.6493 |
| Domestic Equities | Titan Company Ltd. | 0.8069 | 9427 | 3.4788 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.8063 | 39480 | 3.4762 |
| Domestic Equities | Mphasis Ltd. | 0.7977 | 12086 | 3.4390 |
| Domestic Equities | Lupin Ltd. | 0.7891 | 17554 | 3.4020 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7760 | 125626 | 3.3454 |
| Domestic Equities | Abbott India Ltd. | 0.7636 | 923 | 3.2923 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7533 | 23559 | 3.2476 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7175 | 25570 | 3.0932 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7036 | 10395 | 3.0333 |
| Domestic Equities | UNO Minda Ltd. | 0.6867 | 26809 | 2.9605 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6784 | 31230 | 2.9247 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6564 | 25751 | 2.8298 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6289 | 9788 | 2.7114 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.6044 | 14122 | 2.6058 |
| Domestic Equities | KEI Industries Ltd. | 0.5970 | 6787 | 2.5740 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5944 | 23092 | 2.5628 |
| Domestic Equities | Tata Steel Ltd. | 0.5779 | 155961 | 2.4916 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5723 | 17754 | 2.4675 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5615 | 10905 | 2.4206 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5384 | 24651 | 2.3214 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5103 | 13100 | 2.1999 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5086 | 3220 | 2.1927 |
| Domestic Equities | Concord Biotech Ltd. | 0.4924 | 11540 | 2.1229 |
| Domestic Equities | JSW Steel Ltd. | 0.4855 | 20512 | 2.0932 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4726 | 26719 | 2.0376 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.4719 | 30206 | 2.0347 |
| Domestic Equities | Godrej Properties Ltd. | 0.4358 | 8018 | 1.8787 |
| Domestic Equities | Oil India Ltd. | 0.4268 | 42375 | 1.8401 |
| Domestic Equities | JSW Energy Ltd. | 0.4008 | 33097 | 1.7280 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3984 | 16529 | 1.7175 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3752 | 49507 | 1.6176 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3739 | 9269 | 1.6120 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3738 | 15219 | 1.6117 |
| Domestic Equities | Radico Khaitan Ltd. | 0.3716 | 6122 | 1.6022 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3708 | 23438 | 1.5988 |
| Domestic Equities | Havells India Ltd. | 0.3690 | 10255 | 1.5907 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3658 | 22760 | 1.5769 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3637 | 6413 | 1.5682 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.3371 | 138828 | 1.4534 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3098 | 8552 | 1.3356 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2881 | 829 | 1.2421 |
| Domestic Equities | SRF Ltd. | 0.2409 | 3203 | 1.0384 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2405 | 7692 | 1.0367 |
| Domestic Equities | Siemens Ltd. | 0.1905 | 2526 | 0.8213 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.1756 | 1844 | 0.7569 |
| Domestic Equities | Siemens Energy India Ltd. | 0.1744 | 2526 | 0.7517 |
| Domestic Equities | ITC Hotels Ltd. | 0.0778 | 15079 | 0.3353 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0446 | 14358 | 0.1924 |
| Total | | 98.3125 | | 423.8548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.2746 | | 5.4952 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4128 | | 1.7797 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Total | | 1.6875 | | 7.2752 |
