| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Ltd. | 2.9789 | 2767 | 10.6377 |
| Domestic Equities | The Federal Bank Ltd. | 2.9073 | 359305 | 10.3821 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6738 | 15607 | 9.5482 |
| Domestic Equities | UNO Minda Ltd. | 2.5787 | 83586 | 9.2087 |
| Domestic Equities | Dee Development Engineers Ltd. | 2.5121 | 151180 | 8.9710 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1713 | 70475 | 7.7537 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.1152 | 143945 | 7.5535 |
| Domestic Equities | SRF Ltd. | 2.0256 | 26635 | 7.2335 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9914 | 173129 | 7.1113 |
| Domestic Equities | Trent Ltd. | 1.9169 | 16206 | 6.8454 |
| Domestic Equities | KEI Industries Ltd. | 1.8831 | 12766 | 6.7245 |
| Domestic Equities | Schaeffler India Ltd. | 1.8698 | 16173 | 6.6773 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7815 | 44602 | 6.3620 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7737 | 113454 | 6.3341 |
| Domestic Equities | Bharat Forge Ltd. | 1.7606 | 32124 | 6.2873 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7362 | 22773 | 6.2002 |
| Domestic Equities | Tata Communications Ltd. | 1.7205 | 31267 | 6.1440 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6995 | 92766 | 6.0692 |
| Domestic Equities | Persistent Systems Ltd. | 1.6927 | 11637 | 6.0446 |
| Domestic Equities | One 97 Communications Ltd. | 1.6908 | 53968 | 6.0379 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6618 | 32409 | 5.9344 |
| Domestic Equities | Manorama Industries Ltd. | 1.6178 | 40502 | 5.7772 |
| Domestic Equities | PI Industries Ltd. | 1.6158 | 20794 | 5.7703 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5726 | 60487 | 5.6159 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5715 | 18995 | 5.6121 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5316 | 9948 | 5.4694 |
| Domestic Equities | Metro Brands Ltd. | 1.4841 | 51741 | 5.2998 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4777 | 15374 | 5.2770 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4736 | 173306 | 5.2624 |
| Domestic Equities | Torrent Power Ltd. | 1.4639 | 36806 | 5.2276 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4446 | 37678 | 5.1589 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4413 | 111562 | 5.1469 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4400 | 32506 | 5.1424 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4315 | 419790 | 5.1118 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.4147 | 30036 | 5.0521 |
| Domestic Equities | Axis Bank Ltd. | 1.4108 | 39158 | 5.0381 |
| Domestic Equities | Oil India Ltd. | 1.4004 | 105026 | 5.0008 |
| Domestic Equities | PB Fintech Ltd. | 1.3796 | 28938 | 4.9267 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3740 | 93668 | 4.9068 |
| Domestic Equities | Coromandel International Ltd. | 1.3523 | 27538 | 4.8291 |
| Domestic Equities | Surya Roshni Ltd. | 1.3277 | 201370 | 4.7413 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3010 | 815250 | 4.6461 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2676 | 13541 | 4.5266 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2150 | 19673 | 4.3389 |
| Domestic Equities | BSE Ltd. | 1.1748 | 10119 | 4.1954 |
| Domestic Equities | Voltas Ltd. | 1.1404 | 32692 | 4.0724 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1214 | 17543 | 4.0047 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.1207 | 45503 | 4.0020 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1192 | 3821 | 3.9968 |
| Domestic Equities | Piramal Finance Ltd. | 1.0884 | 20172 | 3.8867 |
| Domestic Equities | Mphasis Ltd. | 1.0726 | 16864 | 3.8305 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0484 | 38736 | 3.7438 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9506 | 70125 | 3.3948 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9270 | 77431 | 3.3102 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8894 | 2756 | 3.1760 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8675 | 40764 | 3.0979 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8472 | 45437 | 3.0254 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8128 | 19409 | 2.9026 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7796 | 44586 | 2.7839 |
| Domestic Equities | Global Health Ltd. | 0.7565 | 22720 | 2.7014 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7551 | 15795 | 2.6964 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7331 | 737 | 2.6178 |
| Domestic Equities | Saregama India Ltd. | 0.7273 | 61238 | 2.5974 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6550 | 19417 | 2.3390 |
| Domestic Equities | Max Financial Services Ltd. | 0.4947 | 10554 | 1.7667 |
| Total | | 95.2323 | | 340.0806 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.0138 | | 17.9047 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2461 | | -0.8789 |
| Total | | 4.7677 | | 17.0258 |
