| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6885 | 286812 | 49.7820 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.4888 | 115234 | 47.0869 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.3006 | 99121 | 44.5465 |
| Domestic Equities | ICICI Bank Ltd. | 2.9231 | 305293 | 39.4515 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2817 | 676884 | 30.7948 |
| Domestic Equities | Grasim Industries Ltd. | 1.9608 | 98166 | 26.4641 |
| Domestic Equities | Saregama India Ltd. | 1.9075 | 478265 | 25.7450 |
| Domestic Equities | State Bank of India | 1.8987 | 312440 | 25.6263 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7921 | 60950 | 24.1877 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7135 | 49855 | 23.1267 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6867 | 39391 | 22.7650 |
| Domestic Equities | GE T&D India Ltd. | 1.6341 | 123493 | 22.0546 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6277 | 155824 | 21.9681 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5019 | 123865 | 20.2699 |
| Domestic Equities | LTIMindtree Ltd. | 1.4990 | 35426 | 20.2313 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4832 | 115635 | 20.0176 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4417 | 38997 | 19.4577 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4275 | 711997 | 19.2666 |
| Domestic Equities | Reliance Industries Ltd. | 1.4243 | 144308 | 19.2225 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4207 | 225616 | 19.1751 |
| Domestic Equities | PCBL Ltd. | 1.4199 | 466329 | 19.1638 |
| Domestic Equities | Zomato Ltd. | 1.3987 | 780873 | 18.8776 |
| Domestic Equities | Page Industries Ltd. | 1.3755 | 4301 | 18.5648 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3704 | 569804 | 18.4958 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3459 | 16399 | 18.1643 |
| Domestic Equities | Infosys Ltd. | 1.3171 | 101159 | 17.7762 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3099 | 977034 | 17.6794 |
| Domestic Equities | EIH Ltd. | 1.2950 | 479580 | 17.4783 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2902 | 63817 | 17.4128 |
| Domestic Equities | Emami Ltd. | 1.2892 | 247379 | 17.3994 |
| Domestic Equities | Coromandel International Ltd. | 1.2770 | 103290 | 17.2355 |
| Domestic Equities | EID Parry India Ltd. | 1.2725 | 212933 | 17.1741 |
| Domestic Equities | KEI Industries Ltd. | 1.2658 | 42165 | 17.0842 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.2644 | 38020 | 17.0653 |
| Domestic Equities | Surya Roshni Ltd. | 1.2430 | 247923 | 16.7757 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2349 | 321052 | 16.6674 |
| Domestic Equities | TD Power Systems Ltd. | 1.2270 | 401204 | 16.5597 |
| Domestic Equities | Syngene International Ltd. | 1.2264 | 192416 | 16.5526 |
| Domestic Equities | UNO Minda Ltd. | 1.2091 | 165956 | 16.3185 |
| Domestic Equities | Kennametal India Ltd. | 1.1894 | 53593 | 16.0530 |
| Domestic Equities | Bharat Forge Ltd. | 1.1473 | 109811 | 15.4850 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1458 | 165498 | 15.4641 |
| Domestic Equities | Coforge Ltd. | 1.1138 | 19717 | 15.0324 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0834 | 79086 | 14.6222 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0680 | 38488 | 14.4141 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0540 | 90929 | 14.2254 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0534 | 239153 | 14.2176 |
| Domestic Equities | The Federal Bank Ltd. | 1.0522 | 696412 | 14.2005 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0158 | 199828 | 13.7092 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0023 | 238957 | 13.5274 |
| Domestic Equities | Schaeffler India Ltd. | 0.9968 | 39156 | 13.4536 |
| Domestic Equities | CCL Products (India) Ltd. | 0.9883 | 196695 | 13.3389 |
| Domestic Equities | Axis Bank Ltd. | 0.9831 | 114429 | 13.2686 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9633 | 217507 | 13.0015 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9263 | 160356 | 12.5022 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9179 | 88387 | 12.3888 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8811 | 41909 | 11.8915 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8423 | 298454 | 11.3681 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.8368 | 428147 | 11.2945 |
| Domestic Equities | Cello World Ltd. | 0.8309 | 135344 | 11.2139 |
| Domestic Equities | Ador Welding Ltd. | 0.8179 | 83925 | 11.0391 |
| Domestic Equities | SRF Ltd. | 0.8045 | 48407 | 10.8584 |
| Domestic Equities | ITC Ltd. | 0.7788 | 215041 | 10.5112 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7738 | 31365 | 10.4441 |
| Domestic Equities | Azad Engineering Ltd. | 0.7611 | 71097 | 10.2725 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.7374 | 197492 | 9.9526 |
| Domestic Equities | DCB Bank Ltd. | 0.7120 | 782184 | 9.6099 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7018 | 70320 | 9.4725 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6937 | 81632 | 9.3628 |
| Domestic Equities | Titan Company Ltd. | 0.6872 | 28390 | 9.2752 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.6544 | 165156 | 8.8325 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6504 | 127517 | 8.7783 |
| Domestic Equities | Carysil Ltd. | 0.5963 | 100001 | 8.0481 |
| Domestic Equities | Bank of India | 0.5824 | 723141 | 7.8598 |
| Domestic Equities | Metro Brands Ltd. | 0.4809 | 54071 | 6.4910 |
| Domestic Equities | Afcons Infrastructure Ltd. # | 0.4283 | 124864 | 5.7812 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4219 | 90082 | 5.6941 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.3374 | 151550 | 4.5541 |
| Domestic Equities | PSP Projects Ltd. | 0.0643 | 14431 | 0.8684 |
| Total | | 97.5116 | | 1316.0636 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7718 | | 37.4092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2975 | | -4.0156 |
| Total | | 2.4742 | | 33.3936 |
| Rights | HINDWARE HOME INNOVATION LIMITED ** # | 0.0142 | 23792 | 0.1915 |
| Total | | 0.0142 | | 0.1915 |
