| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.8332 | 254589 | 35.3573 |
| Domestic Equities | HDFC Bank Limited | 6.9578 | 311688 | 31.4057 |
| Domestic Equities | Bharti Airtel Limited | 3.0357 | 65200 | 13.7024 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7869 | 33480 | 12.5794 |
| Domestic Equities | Eternal Limited | 2.6421 | 397397 | 11.9259 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4759 | 52607 | 11.1758 |
| Domestic Equities | Reliance Industries Limited | 2.4620 | 70897 | 11.1131 |
| Domestic Equities | Bharat Electronics Limited | 2.3537 | 258024 | 10.6241 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1121 | 5996 | 9.5336 |
| Domestic Equities | State Bank of India | 2.0367 | 93904 | 9.1932 |
| Domestic Equities | Persistent Systems Limited | 1.8180 | 12917 | 8.2062 |
| Domestic Equities | Cigniti Technologies Limited | 1.4528 | 35308 | 6.5578 |
| Domestic Equities | Nestle India Limited | 1.4479 | 51823 | 6.5354 |
| Domestic Equities | Muthoot Finance Limited | 1.4029 | 16912 | 6.3322 |
| Domestic Equities | Titan Company Limited | 1.3564 | 15668 | 6.1226 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2963 | 33033 | 5.8511 |
| Domestic Equities | Max Financial Services Limited | 1.1525 | 30562 | 5.2020 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1293 | 105937 | 5.0972 |
| Domestic Equities | TD Power Systems Limited | 0.9857 | 57264 | 4.4491 |
| Domestic Equities | Infosys Limited | 0.9468 | 27394 | 4.2737 |
| Domestic Equities | Poly Medicure Limited | 0.9082 | 21141 | 4.0995 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9058 | 46425 | 4.0884 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8996 | 12942 | 4.0606 |
| Domestic Equities | Coforge Limited | 0.8877 | 20992 | 4.0067 |
| Domestic Equities | Bajaj Finserv Limited | 0.8227 | 17733 | 3.7133 |
| Domestic Equities | Dynamatic Technologies Limited | 0.8119 | 3963 | 3.6648 |
| Domestic Equities | Ambuja Cements Limited | 0.8027 | 65851 | 3.6231 |
| Domestic Equities | Tata Steel Limited | 0.8010 | 215262 | 3.6155 |
| Domestic Equities | Azad Engineering Ltd | 0.7928 | 21293 | 3.5785 |
| Domestic Equities | The Phoenix Mills Limited | 0.7920 | 20583 | 3.5749 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7622 | 5830 | 3.4406 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7535 | 35448 | 3.4011 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7531 | 18500 | 3.3994 |
| Domestic Equities | Tube Investments of India Limited | 0.7510 | 12175 | 3.3900 |
| Domestic Equities | Yasho Industries Limited | 0.7488 | 21053 | 3.3798 |
| Domestic Equities | Larsen & Toubro Limited | 0.7379 | 8184 | 3.3306 |
| Domestic Equities | Asian Paints Limited | 0.7349 | 11540 | 3.3171 |
| Domestic Equities | Neuland Laboratories Limited | 0.7323 | 1912 | 3.3055 |
| Domestic Equities | Aditya Infotech Limited | 0.6932 | 20398 | 3.1291 |
| Domestic Equities | Vasa Denticity Limited | 0.6918 | 51904 | 3.1228 |
| Domestic Equities | Cartrade Tech Limited | 0.6760 | 9882 | 3.0513 |
| Domestic Equities | Jyothy Labs Limited | 0.6711 | 100964 | 3.0294 |
| Domestic Equities | Ajax Engineering Limited | 0.6515 | 47366 | 2.9405 |
| Domestic Equities | TBO Tek Limited | 0.6468 | 17670 | 2.9196 |
| Domestic Equities | Eureka Forbes Ltd | 0.6422 | 44520 | 2.8987 |
| Domestic Equities | Navin Fluorine International Limited | 0.6358 | 5004 | 2.8700 |
| Domestic Equities | Hindalco Industries Limited | 0.6332 | 35353 | 2.8579 |
| Domestic Equities | Info Edge (India) Limited | 0.6272 | 21282 | 2.8309 |
| Domestic Equities | Computer Age Management Services Limited | 0.6113 | 7129 | 2.7591 |
| Domestic Equities | City Union Bank Limited | 0.5981 | 99596 | 2.6998 |
| Domestic Equities | eClerx Services Limited | 0.5947 | 5899 | 2.6845 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5890 | 14514 | 2.6584 |
| Domestic Equities | Intellect Design Arena Limited | 0.5816 | 23597 | 2.6252 |
| Domestic Equities | CARE Ratings Limited | 0.5757 | 17074 | 2.5987 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5551 | 30781 | 2.5054 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5351 | 58661 | 2.4154 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5338 | 14214 | 2.4094 |
| Domestic Equities | Repco Home Finance Limited | 0.5234 | 56568 | 2.3623 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5140 | 20251 | 2.3200 |
| Domestic Equities | Hitachi Energy India Limited | 0.5077 | 1039 | 2.2916 |
| Domestic Equities | Bajaj Finance Limited | 0.5006 | 21777 | 2.2594 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4977 | 41908 | 2.2463 |
| Domestic Equities | Safari Industries (India) Limited | 0.4867 | 9041 | 2.1968 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4751 | 31302 | 2.1445 |
| Domestic Equities | Cipla Limited | 0.4749 | 13998 | 2.1435 |
| Domestic Equities | Pidilite Industries Limited | 0.4730 | 14526 | 2.1350 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4672 | 86701 | 2.1090 |
| Domestic Equities | Le Travenues Technology Ltd | 0.4561 | 77130 | 2.0586 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4494 | 81808 | 2.0286 |
| Domestic Equities | Abbott India Limited | 0.4464 | 670 | 2.0150 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4444 | 22907 | 2.0057 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4325 | 17354 | 1.9521 |
| Domestic Equities | Travel Food Services Limited | 0.4283 | 14364 | 1.9333 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.4263 | 12526 | 1.9244 |
| Domestic Equities | Power Finance Corporation Limited | 0.4233 | 52684 | 1.9108 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4091 | 116664 | 1.8464 |
| Domestic Equities | Carraro India Limited | 0.4018 | 32668 | 1.8136 |
| Domestic Equities | Bharat Bijlee Limited | 0.4014 | 6275 | 1.8119 |
| Domestic Equities | Trent Limited | 0.3965 | 4211 | 1.7898 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3772 | 9809 | 1.7028 |
| Domestic Equities | PB Fintech Limited | 0.3405 | 8450 | 1.5370 |
| Domestic Equities | Ajanta Pharma Limited | 0.3326 | 5862 | 1.5011 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3279 | 9999 | 1.4800 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.3272 | 45844 | 1.4769 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3223 | 14575 | 1.4547 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3209 | 28300 | 1.4483 |
| Domestic Equities | Wework India Management Limited | 0.3195 | 24103 | 1.4422 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3142 | 9256 | 1.4182 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3087 | 15812 | 1.3933 |
| Domestic Equities | Indiqube Spaces Limited | 0.3074 | 61498 | 1.3875 |
| Domestic Equities | Indigo Paints Limited | 0.3059 | 10757 | 1.3808 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.3017 | 2270 | 1.3617 |
| Domestic Equities | MTAR Technologies Limited | 0.2994 | 5336 | 1.3513 |
| Domestic Equities | Elgi Equipments Limited | 0.2891 | 25560 | 1.3048 |
| Domestic Equities | The Federal Bank Limited | 0.2861 | 50070 | 1.2914 |
| Domestic Equities | Piramal Pharma Limited | 0.2793 | 67348 | 1.2608 |
| Domestic Equities | Fine Organic Industries Limited | 0.2742 | 2801 | 1.2376 |
| Domestic Equities | 360 One WAM Limited | 0.2679 | 10219 | 1.2091 |
| Domestic Equities | AIA Engineering Limited | 0.2648 | 3094 | 1.1951 |
| Domestic Equities | Shilpa Medicare Limited | 0.2614 | 34544 | 1.1797 |
| Domestic Equities | Mankind Pharma Limited | 0.2565 | 5144 | 1.1579 |
| Domestic Equities | REC Limited | 0.2480 | 31012 | 1.1192 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2459 | 6605 | 1.1100 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2444 | 41566 | 1.1030 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2406 | 40235 | 1.0861 |
| Domestic Equities | Mastek Limited | 0.2326 | 4742 | 1.0497 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2299 | 7681 | 1.0379 |
| Domestic Equities | Sobha Limited | 0.2290 | 6724 | 1.0337 |
| Domestic Equities | KEI Industries Limited | 0.2249 | 2449 | 1.0153 |
| Domestic Equities | Varroc Engineering Limited | 0.2196 | 15034 | 0.9913 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2129 | 44229 | 0.9609 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.2091 | 76720 | 0.9440 |
| Domestic Equities | Latent View Analytics Limited | 0.2089 | 18925 | 0.9431 |
| Domestic Equities | LTIMindtree Limited | 0.2080 | 1540 | 0.9389 |
| Domestic Equities | CSB Bank Limited | 0.2048 | 22422 | 0.9242 |
| Domestic Equities | Blue Star Limited | 0.2000 | 5113 | 0.9026 |
| Domestic Equities | Sudeep Pharma Limited | 0.1968 | 11474 | 0.8883 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1936 | 4734 | 0.8740 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1930 | 9404 | 0.8712 |
| Domestic Equities | Five Star Business Finance Limited | 0.1904 | 14545 | 0.8595 |
| Domestic Equities | Laxmi Dental Limited | 0.1679 | 27361 | 0.7580 |
| Domestic Equities | Oil India Limited | 0.1548 | 16914 | 0.6989 |
| Domestic Equities | Neogen Chemicals Limited | 0.1518 | 6090 | 0.6853 |
| Domestic Equities | IIFL Capital Services Limited | 0.1480 | 20831 | 0.6679 |
| Domestic Equities | Gillette India Limited | 0.1454 | 756 | 0.6565 |
| Domestic Equities | Geojit Financial Services Limited | 0.1392 | 84899 | 0.6281 |
| Domestic Equities | Xpro India Limited | 0.1305 | 5722 | 0.5890 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.0993 | 13667 | 0.4483 |
| Domestic Equities | Arman Financial Services Limited | 0.0992 | 2733 | 0.4477 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0931 | 5717 | 0.4204 |
| Domestic Equities | EMA Partners India Limited | 0.0832 | 41000 | 0.3756 |
| Domestic Equities | Sagility Limited | 0.0800 | 72103 | 0.3611 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0592 | 6120 | 0.2673 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0549 | 11088 | 0.2480 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.0518 | 3568 | 0.2340 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0517 | 21600 | 0.2333 |
| Domestic Equities | Cello World Limited | 0.0491 | 3722 | 0.2218 |
| Domestic Equities | LG Electronics India Ltd | 0.0233 | 634 | 0.1052 |
| Total | | 96.4612 | | 435.4034 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9789 | | 8.9322 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0323 | | -0.1459 |
| Total | | 1.9466 | | 8.7863 |
| Rights | Bharti Airtel Limited | 1.5923 | 45154 | 7.1872 |
| Total | | 1.5923 | | 7.1872 |
