| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.4905 | 26114231 | 4371.5223 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.0144 | 39687347 | 3908.0131 |
| Domestic Equities | The Federal Bank Ltd. | 3.7940 | 127825000 | 3693.5034 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.2490 | 14341251 | 3162.9629 |
| Domestic Equities | Indian Bank | 3.1535 | 36854482 | 3069.9784 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.1332 | 13408183 | 3050.2276 |
| Domestic Equities | Fortis Healthcare Limited | 3.0902 | 32401862 | 3008.3509 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.8337 | 18096628 | 2758.6500 |
| Domestic Equities | Vishal Mega Mart Limited | 2.8288 | 226155581 | 2753.8965 |
| Domestic Equities | Cummins India Ltd. | 2.7174 | 4498204 | 2645.3938 |
| Domestic Equities | Marico Ltd. | 2.5547 | 30266907 | 2487.0317 |
| Domestic Equities | Coforge Limited | 2.2814 | 15620600 | 2220.9369 |
| Domestic Equities | Tata Communications Limited | 2.2502 | 11148059 | 2190.5936 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.2466 | 55530830 | 2187.0817 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9860 | 63671679 | 1933.3905 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9553 | 13344745 | 1903.4944 |
| Domestic Equities | Jindal Steel Limited. | 1.8229 | 14700000 | 1774.5840 |
| Domestic Equities | Persistent Systems Limited | 1.7941 | 3362394 | 1746.5283 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7853 | 3161068 | 1737.9552 |
| Domestic Equities | Apollo Tyres Ltd. | 1.6976 | 41892187 | 1652.6468 |
| Domestic Equities | Dabur India Ltd. | 1.6834 | 36959248 | 1638.7731 |
| Domestic Equities | PB Fintech Limited | 1.5948 | 9119365 | 1552.5719 |
| Domestic Equities | MphasiS Limited. | 1.5682 | 6721309 | 1526.6781 |
| Domestic Equities | Union Bank of India | 1.5518 | 89986066 | 1510.6861 |
| Domestic Equities | AIA Engineering Ltd. | 1.5397 | 3328247 | 1498.9093 |
| Domestic Equities | Delhivery Limited | 1.4655 | 31539800 | 1426.7029 |
| Domestic Equities | Gland Pharma Ltd. | 1.4602 | 6317814 | 1421.5082 |
| Domestic Equities | United Spirits Limited | 1.4236 | 10912797 | 1385.9252 |
| Domestic Equities | Bosch Limited | 1.4004 | 372244 | 1363.3437 |
| Domestic Equities | Bharat Forge Ltd. | 1.2940 | 6436155 | 1259.6843 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1776 | 39702000 | 1146.3953 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1228 | 9935242 | 1093.0753 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1174 | 20603336 | 1087.7531 |
| Domestic Equities | Eternal Limited | 1.0283 | 39950392 | 1001.0769 |
| Domestic Equities | Indusind Bank Ltd. | 1.0101 | 10754919 | 983.3760 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9481 | 14108139 | 923.0250 |
| Domestic Equities | Coromandel International Limited | 0.8879 | 4929327 | 864.4068 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8434 | 2871083 | 821.0723 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8430 | 51141859 | 820.6734 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8379 | 7924669 | 815.6862 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8308 | 28767054 | 808.7857 |
| Domestic Equities | Timken India Ltd. | 0.8212 | 2202114 | 799.4555 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7770 | 14889771 | 756.4004 |
| Domestic Equities | ACC Ltd. | 0.6822 | 4745926 | 664.0974 |
| Domestic Equities | City Union Bank Ltd. | 0.6560 | 25000000 | 638.6250 |
| Domestic Equities | Redington Ltd. | 0.6532 | 28345329 | 635.8708 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6374 | 7211207 | 620.4883 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6281 | 10066153 | 611.4685 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6088 | 514290 | 592.6678 |
| Domestic Equities | Supreme Industries Ltd. | 0.6043 | 1657525 | 588.2556 |
| Domestic Equities | SKF India (Industrial) Limited | 0.5228 | 2353023 | 508.9824 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5169 | 1386604 | 503.1986 |
| Domestic Equities | KEC International Ltd. | 0.4636 | 9032350 | 451.3014 |
| Domestic Equities | Arvind Limited | 0.3964 | 8151786 | 385.8648 |
| Domestic Equities | SKF India Ltd. | 0.3964 | 2353023 | 385.8487 |
| Domestic Equities | Aarti Industries Ltd. | 0.3772 | 7731125 | 367.2284 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3702 | 6244601 | 360.4071 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3680 | 2264620 | 358.2629 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3507 | 4686757 | 341.3599 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3487 | 340648 | 339.4217 |
| Domestic Equities | Vesuvius India Ltd. | 0.3472 | 7218590 | 338.0105 |
| Domestic Equities | Emami Ltd. | 0.3042 | 7419485 | 296.1116 |
| Domestic Equities | Symphony Ltd. | 0.2655 | 3712095 | 258.4175 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2423 | 1316300 | 235.9073 |
| Domestic Equities | Navneet Education Ltd. | 0.2290 | 15731336 | 222.9760 |
| Domestic Equities | Bharti Hexacom Limited | 0.2098 | 1365450 | 204.2030 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1928 | 10149365 | 187.6516 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1765 | 3859478 | 171.8047 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1697 | 801989 | 165.2017 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1688 | 7196683 | 164.3650 |
| Domestic Equities | LG Electronics India Limited | 0.1573 | 1004854 | 153.1297 |
| Domestic Equities | Greenply Industries Ltd. | 0.1387 | 5443351 | 135.0495 |
| Domestic Equities | KNR Construction limited. | 0.1377 | 10583872 | 134.0553 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1214 | 1041094 | 118.1433 |
| Domestic Equities | Greenpanel Industries Limited | 0.0814 | 4270945 | 79.2559 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0480 | 6236972 | 46.7336 |
| Total | | 92.4773 | | 90027.0722 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.6826 | | 7479.0871 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1599 | | -155.6751 |
| Total | | 7.5227 | | 7323.4120 |
