| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9763 | 1851010 | 1206.0996 |
| Domestic Equities | HDFC Bank Limited | 1.8914 | 6650000 | 1154.2405 |
| Domestic Equities | Tube Investments of India Limited | 1.8355 | 2499222 | 1120.1388 |
| Domestic Equities | Apar Industries Limited | 1.4827 | 899271 | 904.8780 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4155 | 4472130 | 863.8143 |
| Domestic Equities | Elantas Beck India Limited | 1.3554 | 614625 | 827.1808 |
| Domestic Equities | Tejas Networks Limited | 1.2673 | 5763697 | 773.4017 |
| Domestic Equities | State Bank of India | 1.2230 | 9100000 | 746.3820 |
| Domestic Equities | Voltamp Transformers Limited | 1.2214 | 642476 | 745.3910 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1805 | 512355 | 720.4531 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1769 | 31784062 | 718.2562 |
| Domestic Equities | NLC India Limited | 1.1473 | 27190940 | 700.1667 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.1173 | 4102361 | 681.8329 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0770 | 27500000 | 657.2500 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0654 | 10356859 | 650.2036 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0207 | 4029718 | 622.9138 |
| Domestic Equities | Asian Paints Limited | 0.9380 | 1950000 | 572.4518 |
| Domestic Equities | Inox Wind Limited | 0.9086 | 24775152 | 554.4679 |
| Domestic Equities | Ajanta Pharma Limited | 0.8960 | 1784186 | 546.7995 |
| Domestic Equities | NIIT Learning Systems Limited | 0.8736 | 12204308 | 533.1452 |
| Domestic Equities | Radico Khaitan Limited | 0.8689 | 2228907 | 530.2570 |
| Domestic Equities | Vedanta Limited | 0.8641 | 11363636 | 527.3295 |
| Domestic Equities | Pfizer Limited | 0.8547 | 1023173 | 521.6034 |
| Domestic Equities | TD Power Systems Limited | 0.8494 | 12558235 | 518.3411 |
| Domestic Equities | Zydus Wellness Limited | 0.8445 | 2645383 | 515.3867 |
| Domestic Equities | Jyothy Labs Limited | 0.8335 | 9798362 | 508.6330 |
| Domestic Equities | ION Exchange (India) Limited | 0.8238 | 7161360 | 502.7275 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8222 | 658075 | 501.7756 |
| Domestic Equities | Emami Limited | 0.8135 | 7058582 | 496.4654 |
| Domestic Equities | Gokaldas Exports Limited | 0.7924 | 5394102 | 483.5543 |
| Domestic Equities | Cyient Limited | 0.7898 | 2625525 | 481.9808 |
| Domestic Equities | eClerx Services Limited | 0.7808 | 1637136 | 476.4966 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7738 | 1721623 | 472.2068 |
| Domestic Equities | eMudhra Limited | 0.7418 | 4983786 | 452.7022 |
| Domestic Equities | Carborundum Universal Limited | 0.7379 | 3265582 | 450.3074 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7296 | 3881841 | 445.2278 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7108 | 3404246 | 433.7520 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7029 | 9648384 | 428.9672 |
| Domestic Equities | Indigo Paints Limited | 0.7010 | 2600000 | 427.8040 |
| Domestic Equities | PNB Housing Finance Limited | 0.6955 | 4389352 | 424.4723 |
| Domestic Equities | Voltas Limited | 0.6766 | 2503080 | 412.8830 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6760 | 3062668 | 412.5567 |
| Domestic Equities | Timken India Limited | 0.6576 | 1184218 | 401.3019 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.6563 | 5322862 | 400.5454 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.6521 | 9589956 | 397.9832 |
| Domestic Equities | Praj Industries Limited | 0.6519 | 5381627 | 397.8637 |
| Domestic Equities | Affle (India) Limited | 0.6518 | 2587622 | 397.7822 |
| Domestic Equities | Vardhman Textiles Limited | 0.6145 | 7979791 | 375.0103 |
| Domestic Equities | Blue Star Limited | 0.6139 | 2002468 | 374.6718 |
| Domestic Equities | Tata Consumer Products Limited | 0.6092 | 3708203 | 371.7659 |
| Domestic Equities | KFin Technologies Limited | 0.6084 | 3712532 | 371.2903 |
| Domestic Equities | Bayer Cropscience Limited | 0.6079 | 559898 | 370.9800 |
| Domestic Equities | Sundram Fasteners Limited | 0.6011 | 2727140 | 366.8276 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6005 | 862972 | 366.4783 |
| Domestic Equities | Fine Organic Industries Limited | 0.6000 | 752764 | 366.1708 |
| Domestic Equities | Finolex Cables Limited | 0.5843 | 2914222 | 356.5551 |
| Domestic Equities | Procter & Gamble Health Limited | 0.5838 | 680942 | 356.2927 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5718 | 8924410 | 348.9444 |
| Domestic Equities | CIE Automotive India Limited | 0.5671 | 6966784 | 346.1098 |
| Domestic Equities | Coal India Limited | 0.5587 | 7542375 | 340.9531 |
| Domestic Equities | Tata Power Company Limited | 0.5557 | 7707138 | 339.1526 |
| Domestic Equities | Honda India Power Products Limited | 0.5499 | 894730 | 335.5909 |
| Domestic Equities | Birla Corporation Limited | 0.5383 | 2812453 | 328.5086 |
| Domestic Equities | K.P.R. Mill Limited | 0.5267 | 3439873 | 321.4217 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5259 | 17737368 | 320.9577 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5208 | 737686 | 317.8025 |
| Domestic Equities | PVR INOX Limited | 0.5055 | 1964676 | 308.4934 |
| Domestic Equities | Linde India Limited | 0.5017 | 400000 | 306.1860 |
| Domestic Equities | Paradeep Phosphates Limited | 0.5016 | 29299855 | 306.0956 |
| Domestic Equities | KPIT Technologies Limited | 0.4977 | 2179955 | 303.7222 |
| Domestic Equities | Sundaram Finance Holdings Limited | 0.4974 | 8848989 | 303.5646 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.4929 | 2214923 | 300.7976 |
| Domestic Equities | Sapphire Foods India Limited | 0.4882 | 9282220 | 297.9593 |
| Domestic Equities | Persistent Systems Limited | 0.4842 | 550028 | 295.5025 |
| Domestic Equities | Grindwell Norton Limited | 0.4836 | 1333272 | 295.1264 |
| Domestic Equities | Gland Pharma Limited | 0.4817 | 1780371 | 293.9571 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4592 | 3891723 | 280.2624 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4576 | 5125000 | 279.2613 |
| Domestic Equities | RITES Limited | 0.4532 | 9200000 | 276.5980 |
| Domestic Equities | RBL Bank Limited | 0.4479 | 16104058 | 273.3664 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4423 | 1454140 | 269.9175 |
| Domestic Equities | Bajaj Electricals Limited | 0.4370 | 3062071 | 266.7064 |
| Domestic Equities | Deepak Nitrite Limited | 0.4320 | 1000000 | 263.6300 |
| Domestic Equities | Jindal Saw Limited | 0.4258 | 8209930 | 259.8443 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.4155 | 11408783 | 253.5830 |
| Domestic Equities | Hindustan Unilever Limited | 0.4143 | 1000000 | 252.8250 |
| Domestic Equities | Jtekt India Limited | 0.4097 | 14429132 | 250.0424 |
| Domestic Equities | Orient Electric Limited | 0.4044 | 9974228 | 246.8123 |
| Domestic Equities | Hitachi Energy India Limited | 0.4032 | 178050 | 246.0473 |
| Domestic Equities | Metropolis Healthcare Limited | 0.4028 | 1145336 | 245.8120 |
| Domestic Equities | Kaynes Technology India Limited | 0.4011 | 450000 | 244.8023 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3979 | 543691 | 242.8260 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3963 | 3574222 | 241.8676 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.3918 | 956958 | 239.0912 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3916 | 7755029 | 238.9712 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3832 | 797483 | 233.8300 |
| Domestic Equities | FDC Limited | 0.3813 | 4257262 | 232.6807 |
| Domestic Equities | Power Finance Corporation Limited | 0.3727 | 5000000 | 227.4750 |
| Domestic Equities | Avalon Technologies Limited | 0.3685 | 3782542 | 224.8721 |
| Domestic Equities | Bharti Airtel Limited | 0.3670 | 1389059 | 223.9997 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3634 | 6831604 | 221.7539 |
| Domestic Equities | Raymond Lifestyle Limited | 0.3588 | 990674 | 218.9934 |
| Domestic Equities | Brigade Enterprises Limited | 0.3540 | 1832799 | 216.0503 |
| Domestic Equities | CARE Ratings Limited | 0.3536 | 1476822 | 215.7637 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3516 | 2700000 | 214.5825 |
| Domestic Equities | Axis Bank Limited | 0.3515 | 1850000 | 214.5168 |
| Domestic Equities | Mas Financial Services Limited | 0.3493 | 7413537 | 213.1392 |
| Domestic Equities | Esab India Limited | 0.3438 | 326882 | 209.7961 |
| Domestic Equities | Harsha Engineers International Limited | 0.3428 | 4136864 | 209.2219 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.3396 | 9056020 | 207.2470 |
| Domestic Equities | Raymond Limited | 0.3319 | 1238343 | 202.5743 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3232 | 2323227 | 197.2536 |
| Domestic Equities | Asahi India Glass Limited | 0.3217 | 2616999 | 196.3534 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3216 | 4057980 | 196.2439 |
| Domestic Equities | Vindhya Telelinks Limited | 0.3198 | 975698 | 195.1737 |
| Domestic Equities | G R Infraprojects Limited | 0.3161 | 1191114 | 192.8771 |
| Domestic Equities | West Coast Paper Mills Limited | 0.3120 | 3348310 | 190.4184 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3116 | 1936459 | 190.1506 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3097 | 1417244 | 188.9895 |
| Domestic Equities | Aavas Financiers Limited | 0.3053 | 1113911 | 186.3183 |
| Domestic Equities | Just Dial Limited | 0.3026 | 1627157 | 184.6742 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3020 | 1970718 | 184.3015 |
| Domestic Equities | Orient Cement Limited | 0.3020 | 5300268 | 184.3168 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3014 | 937872 | 183.9214 |
| Domestic Equities | Doms Industries Limited | 0.2971 | 650911 | 181.2852 |
| Domestic Equities | Nestle India Limited | 0.2966 | 800000 | 181.0360 |
| Domestic Equities | Zensar Technologies Limited | 0.2879 | 2496604 | 175.7110 |
| Domestic Equities | Astra Microwave Products Limited | 0.2854 | 2200000 | 174.1410 |
| Domestic Equities | NIIT Limited | 0.2823 | 11111066 | 172.2660 |
| Domestic Equities | KEC International Limited | 0.2793 | 1730868 | 170.4732 |
| Domestic Equities | Rallis India Limited | 0.2768 | 4981574 | 168.9003 |
| Domestic Equities | Sonata Software Limited | 0.2737 | 2728832 | 167.0045 |
| Domestic Equities | Castrol India Limited | 0.2728 | 7916266 | 166.4949 |
| Domestic Equities | Bharat Dynamics Limited | 0.2715 | 1526498 | 165.6708 |
| Domestic Equities | Godrej Agrovet Limited | 0.2617 | 2240862 | 159.7286 |
| Domestic Equities | Birlasoft Limited | 0.2615 | 2901558 | 159.6147 |
| Domestic Equities | Ambuja Cements Limited | 0.2569 | 2700000 | 156.7485 |
| Domestic Equities | MTAR Technologies Limited | 0.2536 | 926158 | 154.7471 |
| Domestic Equities | City Union Bank Limited | 0.2530 | 8784543 | 154.3796 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2515 | 13032739 | 153.4605 |
| Domestic Equities | Vesuvius India Limited | 0.2488 | 288000 | 151.8264 |
| Domestic Equities | Fineotex Chemical Limited | 0.2479 | 4041828 | 151.2856 |
| Domestic Equities | Sanofi India Limited | 0.2382 | 213992 | 145.3926 |
| Domestic Equities | Zomato Limited | 0.2377 | 6000000 | 145.0500 |
| Domestic Equities | Max Estates Limited | 0.2346 | 2510461 | 143.1465 |
| Domestic Equities | Can Fin Homes Limited | 0.2304 | 1619961 | 140.6045 |
| Domestic Equities | Automotive Axles Limited | 0.2291 | 759930 | 139.7891 |
| Domestic Equities | Vedant Fashions Limited | 0.2271 | 988770 | 138.5909 |
| Domestic Equities | PG Electroplast Limited | 0.2249 | 2154986 | 137.2726 |
| Domestic Equities | Aarti Industries Limited | 0.2236 | 2671348 | 136.4792 |
| Domestic Equities | Whirlpool of India Limited | 0.2200 | 675000 | 134.2778 |
| Domestic Equities | Schaeffler India Limited | 0.2191 | 389211 | 133.7290 |
| Domestic Equities | Blue Dart Express Limited | 0.2181 | 163428 | 133.0753 |
| Domestic Equities | LMW Ltd | 0.2168 | 79460 | 132.3311 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2138 | 2500000 | 130.4875 |
| Domestic Equities | TTK Prestige Limited | 0.2096 | 1480395 | 127.8913 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2077 | 785051 | 126.7229 |
| Domestic Equities | Seamec Limited | 0.2057 | 911479 | 125.5380 |
| Domestic Equities | Sandhar Technologies Limited | 0.2053 | 2562265 | 125.3076 |
| Domestic Equities | Data Patterns (India) Limited | 0.2017 | 508571 | 123.0666 |
| Domestic Equities | Honeywell Automation India Limited | 0.1992 | 26553 | 121.5365 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1983 | 2526912 | 121.0138 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1969 | 944173 | 120.1743 |
| Domestic Equities | RHI Magnesita India Limited | 0.1928 | 1984176 | 117.6418 |
| Domestic Equities | Sansera Engineering Limited | 0.1924 | 772201 | 117.3939 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.1923 | 890918 | 117.3384 |
| Domestic Equities | Union Bank of India | 0.1893 | 9861558 | 115.5479 |
| Domestic Equities | Greenlam Industries Limited | 0.1887 | 2211438 | 115.1275 |
| Domestic Equities | Venus Pipes And Tubes Limited | 0.1876 | 600000 | 114.4710 |
| Domestic Equities | Fusion Finance Limited | 0.1741 | 4878249 | 106.2775 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1727 | 213992 | 105.3836 |
| Domestic Equities | PNC Infratech Limited | 0.1711 | 3282291 | 104.4261 |
| Domestic Equities | TBO Tek Limited | 0.1633 | 613815 | 99.6283 |
| Domestic Equities | SIS Limited | 0.1616 | 2452497 | 98.5904 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1574 | 1532554 | 96.0375 |
| Domestic Equities | Sheela Foam Limited | 0.1518 | 1113039 | 92.6215 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1508 | 413295 | 92.0367 |
| Domestic Equities | Landmark Cars Limited | 0.1493 | 1510190 | 91.1098 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1454 | 1373373 | 88.7130 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1411 | 1063054 | 86.1286 |
| Domestic Equities | Premier Energies Limited | 0.1380 | 824724 | 84.2208 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1348 | 2072598 | 82.2821 |
| Domestic Equities | Cyient Dlm Ltd | 0.1326 | 1256139 | 80.9268 |
| Domestic Equities | Indoco Remedies Limited | 0.1320 | 2594559 | 80.5351 |
| Domestic Equities | Pokarna Limited | 0.1310 | 738645 | 79.9694 |
| Domestic Equities | Bajel Projects Limited | 0.1305 | 3089007 | 79.6500 |
| Domestic Equities | CCL Products (India) Limited | 0.1297 | 1167211 | 79.1544 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1271 | 11099364 | 77.5735 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1240 | 4754426 | 75.7000 |
| Domestic Equities | Polyplex Corporation Limited | 0.1237 | 657517 | 75.5093 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1214 | 1000000 | 74.1000 |
| Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1194 | 1152910 | 72.8754 |
| Domestic Equities | 3M India Limited | 0.1116 | 18897 | 68.1191 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1101 | 3700000 | 67.2179 |
| Domestic Equities | Subros Ltd | 0.1004 | 968256 | 61.2519 |
| Domestic Equities | Wonderla Holidays Limited | 0.0930 | 651810 | 56.7629 |
| Domestic Equities | Aeroflex Industries Limited | 0.0916 | 2931354 | 55.8775 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0861 | 502135 | 52.5534 |
| Domestic Equities | Astec LifeSciences Limited | 0.0835 | 468589 | 50.9286 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.0819 | 1498686 | 49.9662 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.0817 | 1201840 | 49.8643 |
| Domestic Equities | Ceigall India Ltd | 0.0793 | 1386080 | 48.3950 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0782 | 1346725 | 47.6943 |
| Domestic Equities | R K Swamy Ltd | 0.0781 | 2115067 | 47.6736 |
| Domestic Equities | Afcons Infrastructure Limited | 0.0761 | 1003700 | 46.4713 |
| Domestic Equities | Azad Engineering Ltd | 0.0723 | 305446 | 44.1324 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.0718 | 1495105 | 43.8141 |
| Domestic Equities | Rolex Rings Limited | 0.0696 | 197316 | 42.5038 |
| Domestic Equities | Gabriel India Limited | 0.0647 | 868141 | 39.4961 |
| Domestic Equities | IndusInd Bank Limited | 0.0637 | 368437 | 38.8922 |
| Domestic Equities | JNK India Limited | 0.0627 | 592771 | 38.2456 |
| Domestic Equities | Netweb Technologies India Limited | 0.0557 | 126086 | 34.0155 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.0516 | 439948 | 31.4827 |
| Domestic Equities | Credo Brands Marketing Limited | 0.0509 | 1687456 | 31.0593 |
| Domestic Equities | Angel One Limited | 0.0417 | 83387 | 25.4464 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0405 | 1842088 | 24.7042 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0353 | 116484 | 21.5367 |
| Domestic Equities | Western Carriers India Limited | 0.0300 | 1422154 | 18.2960 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0297 | 454943 | 18.1522 |
| Domestic Equities | Westlife Foodworld Limited | 0.0257 | 206276 | 15.6811 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.0214 | 153813 | 13.0395 |
| Total | | 94.8228 | | 57867.5136 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1354 | | 3133.9712 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0280 | | 17.0618 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0139 | | 8.4850 |
| Total | | 5.1772 | | 3159.5180 |
