| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.7632 | 25792853 | 4390.2015 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.0628 | 39201056 | 3744.6809 |
| Domestic Equities | The Federal Bank Ltd. | 3.5770 | 127825000 | 3296.8624 |
| Domestic Equities | Indian Bank | 3.4798 | 36854482 | 3207.2613 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.3128 | 13224300 | 3053.3586 |
| Domestic Equities | Coforge Limited | 3.2348 | 15620600 | 2981.5039 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.8137 | 17846931 | 2593.3375 |
| Domestic Equities | Fortis Healthcare Limited | 2.7756 | 27834044 | 2558.2270 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.7564 | 55530830 | 2540.5355 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.6682 | 12636078 | 2459.2335 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.5004 | 61975386 | 2304.5547 |
| Domestic Equities | Apollo Tyres Ltd. | 2.3362 | 41892187 | 2153.2584 |
| Domestic Equities | Persistent Systems Limited | 2.3007 | 3337818 | 2120.5158 |
| Domestic Equities | Vishal Mega Mart Limited | 2.2739 | 154331438 | 2095.8209 |
| Domestic Equities | Tata Communications Limited | 2.1955 | 11148059 | 2023.5957 |
| Domestic Equities | Cummins India Ltd. | 2.1861 | 4498204 | 2014.8805 |
| Domestic Equities | Marico Ltd. | 2.1113 | 27125016 | 1945.9486 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7761 | 13344745 | 1636.9999 |
| Domestic Equities | Jindal Steel Limited. | 1.6990 | 14993797 | 1565.9522 |
| Domestic Equities | Union Bank of India | 1.6111 | 96886066 | 1484.9727 |
| Domestic Equities | Bosch Limited | 1.4508 | 370319 | 1337.2219 |
| Domestic Equities | PB Fintech Limited | 1.4039 | 7113865 | 1293.9409 |
| Domestic Equities | Delhivery Limited | 1.4029 | 30339800 | 1293.0823 |
| Domestic Equities | AIA Engineering Ltd. | 1.3948 | 3328247 | 1285.5687 |
| Domestic Equities | Dabur India Ltd. | 1.3616 | 24254715 | 1254.9390 |
| Domestic Equities | MphasiS Limited. | 1.3524 | 4433657 | 1246.4783 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.2412 | 15370740 | 1144.0442 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2197 | 14855944 | 1124.2236 |
| Domestic Equities | Eternal Limited | 1.1705 | 35950392 | 1078.8713 |
| Domestic Equities | Coromandel International Limited | 1.1407 | 4413689 | 1051.3849 |
| Domestic Equities | Gland Pharma Ltd. | 1.1188 | 5860179 | 1031.1571 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1121 | 1802978 | 1024.9930 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.1063 | 51141859 | 1019.6664 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0908 | 20603336 | 1005.3398 |
| Domestic Equities | Redington Ltd. | 1.0815 | 35461606 | 996.8257 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0681 | 39702000 | 984.4905 |
| Domestic Equities | Bharat Forge Ltd. | 1.0012 | 6436155 | 922.8159 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9809 | 2368302 | 904.0756 |
| Domestic Equities | ACC Ltd. | 0.9529 | 4745926 | 878.2811 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9438 | 9935242 | 869.9298 |
| Domestic Equities | Indusind Bank Ltd. | 0.8594 | 9226037 | 792.1014 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8447 | 6796039 | 778.5542 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8282 | 28767054 | 763.3338 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8147 | 514290 | 750.9148 |
| Domestic Equities | City Union Bank Ltd. | 0.7662 | 26052000 | 706.2176 |
| Domestic Equities | Timken India Ltd. | 0.7508 | 2193640 | 691.9618 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7313 | 7211207 | 674.0676 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.6914 | 2353023 | 637.2927 |
| Domestic Equities | KEC International Ltd. | 0.6720 | 9032350 | 619.3934 |
| Domestic Equities | United Spirits Limited | 0.6257 | 3972655 | 576.6706 |
| Domestic Equities | Supreme Industries Ltd. | 0.6099 | 1657525 | 562.1662 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5460 | 9834090 | 503.2596 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5150 | 1386604 | 474.7039 |
| Domestic Equities | SKF India Ltd. | 0.4890 | 2353023 | 450.7451 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4536 | 2264620 | 418.0941 |
| Domestic Equities | Emami Ltd. | 0.4270 | 7419485 | 393.6037 |
| Domestic Equities | Greenlam Industries Ltd. | 0.4085 | 14908285 | 376.5087 |
| Domestic Equities | Vesuvius India Ltd. | 0.3814 | 7363020 | 351.5474 |
| Domestic Equities | Ceat Ltd. | 0.3811 | 912978 | 351.2226 |
| Domestic Equities | Symphony Ltd. | 0.3471 | 3712095 | 319.8898 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3450 | 7274473 | 317.9672 |
| Domestic Equities | Aarti Industries Ltd. | 0.3207 | 7731125 | 295.5609 |
| Domestic Equities | Arvind Limited | 0.3118 | 8151786 | 287.3505 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2996 | 340648 | 276.1633 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2814 | 1316300 | 259.3769 |
| Domestic Equities | Bharti Hexacom Limited | 0.2620 | 1365450 | 241.4525 |
| Domestic Equities | Navneet Education Ltd. | 0.2488 | 15731336 | 229.3314 |
| Domestic Equities | Five-Star Business Finance Limited | 0.2474 | 3859478 | 228.0566 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1887 | 801989 | 173.9193 |
| Domestic Equities | KNR Construction limited. | 0.1840 | 10583872 | 169.5536 |
| Domestic Equities | LG Electronics India Limited | 0.1809 | 1004854 | 166.7354 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1750 | 10149365 | 161.2531 |
| Domestic Equities | Greenply Industries Ltd. | 0.1661 | 5420577 | 153.1042 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1397 | 1041094 | 128.7417 |
| Domestic Equities | Greenpanel Industries Limited | 0.1395 | 5158945 | 128.5609 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0579 | 7625652 | 53.3567 |
| Total | | 93.7212 | | 86381.7647 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.3787 | | 5879.1767 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0999 | | -92.0885 |
| Total | | 6.2788 | | 5787.0882 |
