| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 2.3775 | 1460740 | 9.7797 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.2642 | 91523 | 9.3134 |
| Domestic Equities | BSE Ltd. | 1.8144 | 16713 | 7.4634 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7775 | 108047 | 7.3115 |
| Domestic Equities | Persistent Systems Ltd. | 1.7096 | 13089 | 7.0321 |
| Domestic Equities | PB Fintech Ltd. | 1.6149 | 39047 | 6.6425 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5913 | 4655 | 6.5457 |
| Domestic Equities | Lupin Ltd. | 1.5793 | 29705 | 6.4963 |
| Domestic Equities | COFORGE Ltd. | 1.5160 | 8179 | 6.2358 |
| Domestic Equities | The Federal Bank Ltd. | 1.4948 | 301545 | 6.1488 |
| Domestic Equities | Tube Investments of India Ltd. | 1.4285 | 13110 | 5.8758 |
| Domestic Equities | Cummins India Ltd. | 1.4207 | 16694 | 5.8439 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3483 | 78737 | 5.5462 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3024 | 12460 | 5.3571 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3003 | 811247 | 5.3486 |
| Domestic Equities | Indus Towers Ltd. | 1.2670 | 153041 | 5.2118 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.2149 | 16318 | 4.9974 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1699 | 34459 | 4.8122 |
| Domestic Equities | Yes Bank Ltd. | 1.1510 | 2320820 | 4.7345 |
| Domestic Equities | Voltas Ltd. | 1.1279 | 28126 | 4.6394 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0954 | 118291 | 4.5057 |
| Domestic Equities | PI Industries Ltd. | 1.0911 | 9999 | 4.4881 |
| Domestic Equities | Bharat Forge Ltd. | 1.0762 | 31393 | 4.4269 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0274 | 69003 | 4.2261 |
| Domestic Equities | Marico Ltd. | 1.0081 | 64792 | 4.1467 |
| Domestic Equities | Godrej Properties Ltd. | 0.9959 | 14245 | 4.0964 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9799 | 8390 | 4.0308 |
| Domestic Equities | SRF Ltd. | 0.9749 | 17877 | 4.0101 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9745 | 64164 | 4.0083 |
| Domestic Equities | Mphasis Ltd. | 0.9732 | 13902 | 4.0032 |
| Domestic Equities | Max Financial Services Ltd. | 0.9485 | 30409 | 3.9015 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9195 | 55159 | 3.7823 |
| Domestic Equities | Polycab India Ltd. | 0.9155 | 5811 | 3.7658 |
| Domestic Equities | Torrent Power Ltd. | 0.9117 | 20586 | 3.7503 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9047 | 6439 | 3.7213 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8930 | 176442 | 3.6732 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.8516 | 441638 | 3.5031 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8496 | 22959 | 3.4947 |
| Domestic Equities | UPL Ltd. | 0.8390 | 62333 | 3.4511 |
| Domestic Equities | Supreme Industries Ltd. | 0.8307 | 7956 | 3.4169 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8264 | 20771 | 3.3991 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8235 | 22279 | 3.3874 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.8019 | 69918 | 3.2987 |
| Domestic Equities | Page Industries Ltd. | 0.7933 | 756 | 3.2632 |
| Domestic Equities | Oil India Ltd. | 0.7702 | 67154 | 3.1680 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7678 | 2901 | 3.1582 |
| Domestic Equities | One 97 Communications Ltd | 0.7672 | 41581 | 3.1556 |
| Domestic Equities | NMDC Ltd. | 0.7652 | 141860 | 3.1474 |
| Domestic Equities | Mankind Pharma Ltd | 0.7540 | 11628 | 3.1016 |
| Domestic Equities | Petronet LNG Ltd. | 0.7472 | 92303 | 3.0737 |
| Domestic Equities | Solar Industries India Ltd. | 0.7459 | 2999 | 3.0680 |
| Domestic Equities | MRF Ltd. | 0.7447 | 250 | 3.0631 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7402 | 167598 | 3.0448 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7284 | 4267 | 2.9962 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6985 | 33916 | 2.8730 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6930 | 14493 | 2.8505 |
| Domestic Equities | KEI Industries Ltd. | 0.6832 | 6936 | 2.8103 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6826 | 9896 | 2.8079 |
| Domestic Equities | KPIT Technologies Ltd | 0.6795 | 20062 | 2.7951 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6593 | 40159 | 2.7119 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6582 | 47006 | 2.7075 |
| Domestic Equities | Astral Ltd. | 0.6551 | 15222 | 2.6948 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6459 | 16723 | 2.6570 |
| Domestic Equities | Indian Bank | 0.6268 | 43512 | 2.5783 |
| Domestic Equities | Tata Communications Ltd. | 0.6240 | 14463 | 2.5667 |
| Domestic Equities | Exide Industries Ltd. | 0.6207 | 56061 | 2.5533 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6196 | 13203 | 2.5488 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6167 | 36850 | 2.5368 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6148 | 38486 | 2.5291 |
| Domestic Equities | Coromandel International Ltd. | 0.5852 | 14426 | 2.4072 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5737 | 2905978 | 2.3597 |
| Domestic Equities | Thermax Ltd. | 0.5709 | 4768 | 2.3485 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5681 | 37032 | 2.3369 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5428 | 8470 | 2.2329 |
| Domestic Equities | JK Cement Ltd. | 0.5412 | 5150 | 2.2260 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5387 | 19286 | 2.2158 |
| Domestic Equities | Ruchi Soya Industries Ltd | 0.5299 | 12154 | 2.1795 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5267 | 5029 | 2.1665 |
| Domestic Equities | Minda Industries Ltd. | 0.5263 | 22016 | 2.1648 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5031 | 40983 | 2.0694 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5009 | 178002 | 2.0604 |
| Domestic Equities | Delhivery Ltd. | 0.4941 | 57072 | 2.0323 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4938 | 36717 | 2.0312 |
| Domestic Equities | Linde India Ltd. | 0.4818 | 2589 | 1.9818 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4792 | 72840 | 1.9711 |
| Domestic Equities | ACC Ltd. | 0.4728 | 8381 | 1.9447 |
| Domestic Equities | Syngene International Ltd. | 0.4647 | 22219 | 1.9114 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4591 | 13695 | 1.8885 |
| Domestic Equities | Berger Paints India Ltd. | 0.4576 | 35063 | 1.8822 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4558 | 1165 | 1.8749 |
| Domestic Equities | Abbott India Ltd. | 0.4530 | 643 | 1.8633 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4529 | 102233 | 1.8628 |
| Domestic Equities | AIA Engineering Ltd. | 0.4489 | 4834 | 1.8465 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4411 | 43186 | 1.8145 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4386 | 9841 | 1.8041 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4347 | 1294 | 1.7882 |
| Domestic Equities | United Breweries Ltd. | 0.4330 | 9270 | 1.7813 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4330 | 87638 | 1.7811 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4320 | 13212 | 1.7771 |
| Domestic Equities | Biocon Ltd. | 0.4258 | 55405 | 1.7514 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.4236 | 82962 | 1.7425 |
| Domestic Equities | Emami Ltd. | 0.4152 | 24281 | 1.7078 |
| Domestic Equities | Schaeffler India Ltd. | 0.4142 | 4959 | 1.7039 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4060 | 3377 | 1.6702 |
| Domestic Equities | CRISIL Ltd. | 0.3994 | 3001 | 1.6430 |
| Domestic Equities | Bank Of India | 0.3954 | 149624 | 1.6263 |
| Domestic Equities | Gland Pharma Ltd. | 0.3933 | 9798 | 1.6177 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3862 | 5184 | 1.5887 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.3800 | 16066 | 1.5630 |
| Domestic Equities | Escorts Kubota Ltd | 0.3766 | 4137 | 1.5493 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.3746 | 3777 | 1.5409 |
| Domestic Equities | Tata Technologies Ltd | 0.3713 | 15176 | 1.5272 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3692 | 49282 | 1.5186 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3668 | 21302 | 1.5086 |
| Domestic Equities | Timken India Ltd. | 0.3645 | 4424 | 1.4992 |
| Domestic Equities | SKF India Ltd. | 0.3596 | 2867 | 1.4790 |
| Domestic Equities | L&T Finance Ltd. | 0.3508 | 98823 | 1.4428 |
| Domestic Equities | General Insurance Corporation of India | 0.3417 | 38075 | 1.4057 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3367 | 5107 | 1.3851 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3263 | 61795 | 1.3424 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3248 | 35674 | 1.3360 |
| Domestic Equities | Star Health & Allied Insurance | 0.3234 | 26396 | 1.3302 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3209 | 8815 | 1.3198 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3188 | 208804 | 1.3113 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3080 | 244333 | 1.2669 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3073 | 5711 | 1.2642 |
| Domestic Equities | 3M India Ltd. | 0.3050 | 348 | 1.2545 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3016 | 271 | 1.2404 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2994 | 11348 | 1.2316 |
| Domestic Equities | Global Health Ltd | 0.2751 | 10230 | 1.1315 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2731 | 1631 | 1.1233 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2680 | 21237 | 1.1025 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2634 | 754 | 1.0835 |
| Domestic Equities | Bank Of Maharashtra | 0.2585 | 193719 | 1.0635 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2527 | 1569 | 1.0396 |
| Domestic Equities | NLC India Ltd. | 0.2515 | 40173 | 1.0345 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2515 | 11070 | 1.0344 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2506 | 4341 | 1.0308 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2503 | 32697 | 1.0296 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2460 | 7177 | 1.0118 |
| Domestic Equities | SJVN Ltd. | 0.2427 | 88075 | 0.9982 |
| Domestic Equities | Godrej Industries Ltd. | 0.2039 | 8078 | 0.8387 |
| Domestic Equities | Sun TV Network Ltd. | 0.1913 | 10463 | 0.7870 |
| Domestic Equities | Adani Wilmar Ltd | 0.1638 | 19463 | 0.6736 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1606 | 7670 | 0.6608 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1411 | 29633 | 0.5806 |
| Domestic Equities | IDBI Bank Ltd. | 0.1404 | 69135 | 0.5776 |
| Domestic Equities | Indian Overseas Bank | 0.1118 | 84465 | 0.4600 |
| Domestic Equities | Metro Brands Ltd. | 0.1118 | 3831 | 0.4599 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0811 | 22564 | 0.3334 |
| Total | | 99.9937 | | 411.3122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1889 | | 0.7772 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1826 | | -0.7512 |
| Total | | 0.0063 | | 0.0260 |
