| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.3225 | 72127 | 20.1739 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.6546 | 31880 | 17.6424 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.4907 | 67331 | 17.0213 |
| Domestic Equities | The Federal Bank Ltd. | 3.3826 | 445565 | 12.8211 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3636 | 33291 | 12.7491 |
| Domestic Equities | Cummins India Ltd. | 3.2558 | 30007 | 12.3404 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.1971 | 123356 | 12.1179 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.6226 | 39513 | 9.9403 |
| Domestic Equities | Persistent Systems Ltd. | 2.5214 | 15836 | 9.5570 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1311 | 25005 | 8.0774 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1125 | 1679695 | 8.0071 |
| Domestic Equities | L&T Finance Ltd. | 2.0894 | 276566 | 7.9195 |
| Domestic Equities | Indian Bank | 1.9827 | 82428 | 7.5150 |
| Domestic Equities | Coforge Ltd. | 1.9248 | 44115 | 7.2957 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7781 | 174849 | 6.7396 |
| Domestic Equities | Indus Towers Ltd. | 1.7765 | 151554 | 6.7335 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7743 | 6438 | 6.7251 |
| Domestic Equities | Lupin Ltd. | 1.7011 | 29950 | 6.4476 |
| Domestic Equities | Marico Ltd. | 1.6733 | 86907 | 6.3425 |
| Domestic Equities | Polycab India Ltd. | 1.5417 | 8332 | 5.8436 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.4447 | 25901 | 5.4760 |
| Domestic Equities | City Union Bank Ltd. | 1.4447 | 181472 | 5.4759 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4318 | 26920 | 5.4268 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2367 | 8256 | 4.6873 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2120 | 16244 | 4.5940 |
| Domestic Equities | Hindustan Copper Ltd. | 1.1813 | 65278 | 4.4774 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1812 | 21886 | 4.4772 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1426 | 32805 | 4.3309 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.1324 | 14876 | 4.2923 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1067 | 2224 | 4.1949 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0714 | 35803 | 4.0611 |
| Domestic Equities | Coromandel International Ltd. | 1.0656 | 17694 | 4.0388 |
| Domestic Equities | MRF Ltd. | 1.0635 | 305 | 4.0310 |
| Domestic Equities | Mphasis Ltd. | 1.0135 | 13924 | 3.8416 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9866 | 131368 | 3.7394 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9602 | 30135 | 3.6394 |
| Domestic Equities | NMDC Ltd. | 0.9442 | 440675 | 3.5787 |
| Domestic Equities | UNO Minda Ltd. | 0.9114 | 29218 | 3.4544 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8788 | 47924 | 3.3310 |
| Domestic Equities | KEI Industries Ltd. | 0.8185 | 7715 | 3.1023 |
| Domestic Equities | Page Industries Ltd. | 0.8009 | 920 | 3.0355 |
| Domestic Equities | Blue Star Ltd. | 0.7961 | 16607 | 3.0173 |
| Domestic Equities | Force Motors Ltd. | 0.7844 | 1549 | 2.9733 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7575 | 32697 | 2.8711 |
| Domestic Equities | PI Industries Ltd. | 0.7085 | 8404 | 2.6854 |
| Domestic Equities | Redington Ltd. | 0.7058 | 98553 | 2.6752 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6828 | 34344 | 2.5880 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6491 | 570019 | 2.4602 |
| Domestic Equities | Angel One Ltd. | 0.6469 | 9650 | 2.4520 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6384 | 13687 | 2.4197 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5986 | 2924 | 2.2690 |
| Domestic Equities | eClerx Services Ltd. | 0.5710 | 4653 | 2.1642 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5684 | 1626 | 2.1546 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5652 | 4024 | 2.1422 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5565 | 20246 | 2.1094 |
| Domestic Equities | HBL Engineering Ltd. | 0.5205 | 25175 | 1.9727 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5165 | 13890 | 1.9578 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.5158 | 16261 | 1.9552 |
| Domestic Equities | Bank of Maharashtra | 0.4788 | 278044 | 1.8148 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4582 | 136971 | 1.7367 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4527 | 22768 | 1.7157 |
| Domestic Equities | Apar Industries Ltd. | 0.4355 | 2065 | 1.6508 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.4300 | 5897 | 1.6300 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4167 | 10267 | 1.5793 |
| Domestic Equities | Castrol India Ltd. | 0.4135 | 85117 | 1.5674 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4109 | 87546 | 1.5574 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4057 | 4548 | 1.5376 |
| Domestic Equities | Usha Martin Ltd. | 0.3903 | 36152 | 1.4795 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3817 | 8716 | 1.4468 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3640 | 14795 | 1.3796 |
| Domestic Equities | AFFLE 3I Ltd. | 0.3543 | 8680 | 1.3430 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3529 | 14639 | 1.3376 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3518 | 11314 | 1.3336 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3454 | 28417 | 1.3093 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3422 | 4854 | 1.2969 |
| Domestic Equities | Choice International Ltd. | 0.3359 | 16628 | 1.2730 |
| Domestic Equities | Gillette India Ltd. | 0.3278 | 1412 | 1.2425 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3252 | 6056 | 1.2327 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3178 | 3236 | 1.2047 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3152 | 13741 | 1.1948 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3147 | 1395 | 1.1927 |
| Domestic Equities | Welspun Corp Ltd. | 0.3146 | 16354 | 1.1926 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3080 | 46981 | 1.1675 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3071 | 8775 | 1.1640 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2999 | 5162 | 1.1366 |
| Domestic Equities | Nava Ltd. | 0.2960 | 19898 | 1.1220 |
| Domestic Equities | CEAT Ltd. | 0.2851 | 2873 | 1.0808 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2846 | 18670 | 1.0787 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2612 | 15228 | 0.9901 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2353 | 17747 | 0.8917 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2204 | 10997 | 0.8352 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2158 | 7769 | 0.8179 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1720 | 15913 | 0.6519 |
| Domestic Equities | LT Foods Ltd. | 0.1701 | 17300 | 0.6449 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1588 | 2150 | 0.6020 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1394 | 12979 | 0.5284 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1389 | 3362 | 0.5266 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1297 | 5055 | 0.4917 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1269 | 8267 | 0.4811 |
| Domestic Equities | BLS International Services Ltd. | 0.1170 | 17232 | 0.4436 |
| Total | | 100.0093 | | 379.0669 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0054 | | 0.0205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0147 | | -0.0556 |
| Total | | -0.0093 | | -0.0351 |
