| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.8017 | 1576607 | 121.6668 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2884 | 262177 | 105.2378 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.0122 | 324415 | 96.3999 |
| Domestic Equities | NTPC Ltd. | 2.7104 | 2173158 | 86.7416 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3422 | 218974 | 74.9570 |
| Domestic Equities | Tata Steel Ltd. | 2.2825 | 3456074 | 73.0476 |
| Domestic Equities | ICICI Bank Ltd. | 2.2568 | 571660 | 72.2235 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0269 | 2210085 | 64.8660 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9308 | 90589 | 61.7908 |
| Domestic Equities | Reliance Industries Ltd. | 1.9138 | 428053 | 61.2458 |
| Domestic Equities | State Bank of India | 1.8405 | 551287 | 58.9023 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7616 | 833170 | 56.3764 |
| Domestic Equities | City Union Bank Ltd. | 1.6316 | 1933311 | 52.2168 |
| Domestic Equities | Shriram Finance Ltd. | 1.5106 | 515748 | 48.3436 |
| Domestic Equities | Infosys Ltd. | 1.3634 | 369196 | 43.6316 |
| Domestic Equities | Titan Company Ltd. | 1.3589 | 99175 | 43.4902 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3318 | 55439 | 42.6215 |
| Domestic Equities | Solar Industries India Ltd. | 1.2489 | 25889 | 39.9700 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.2442 | 597216 | 39.8164 |
| Domestic Equities | CEAT Ltd. | 1.2050 | 111932 | 38.5628 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1811 | 403416 | 37.8001 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1545 | 353336 | 36.9466 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1513 | 90271 | 36.8459 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1319 | 55707 | 36.2235 |
| Domestic Equities | Indian Bank | 1.1272 | 423456 | 36.0721 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1176 | 189567 | 35.7675 |
| Domestic Equities | NMDC Ltd. | 1.1058 | 3916042 | 35.3893 |
| Domestic Equities | KEI Industries Ltd. | 1.1004 | 72496 | 35.2149 |
| Domestic Equities | The Federal Bank Ltd. | 1.0894 | 1214957 | 34.8632 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0759 | 454440 | 34.4329 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0473 | 357843 | 33.5156 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0434 | 287434 | 33.3912 |
| Domestic Equities | BSE Ltd. | 1.0206 | 89716 | 32.6611 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9997 | 741813 | 31.9944 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9738 | 100612 | 31.1646 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9665 | 806935 | 30.9298 |
| Domestic Equities | Oil India Ltd. | 0.9377 | 611403 | 30.0077 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9201 | 835521 | 29.4446 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9169 | 360786 | 29.3445 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9088 | 223718 | 29.0856 |
| Domestic Equities | Marico Ltd. | 0.9047 | 373603 | 28.9542 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9000 | 321560 | 28.8021 |
| Domestic Equities | Axis Bank Ltd. | 0.8918 | 225032 | 28.5408 |
| Domestic Equities | Lupin Ltd. | 0.8580 | 119113 | 27.4579 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8515 | 60092 | 27.2505 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8509 | 217438 | 27.2298 |
| Domestic Equities | R R Kabel Ltd. | 0.8486 | 172872 | 27.1582 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8471 | 261161 | 27.1085 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8462 | 293414 | 27.0806 |
| Domestic Equities | Coforge Ltd. | 0.8396 | 224677 | 26.8691 |
| Domestic Equities | Tata Motors Ltd. | 0.8309 | 648717 | 26.5909 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8128 | 453746 | 26.0110 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7869 | 315735 | 25.1846 |
| Domestic Equities | Max Financial Services Ltd. | 0.7823 | 157885 | 25.0358 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7402 | 565166 | 23.6889 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7214 | 156681 | 23.0869 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7163 | 1874618 | 22.9247 |
| Domestic Equities | LG Electronics India Ltd. | 0.7153 | 143692 | 22.8901 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7091 | 83654 | 22.6920 |
| Domestic Equities | Ather Energy Ltd. | 0.7070 | 242017 | 22.6250 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7014 | 96311 | 22.4462 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7006 | 50202 | 22.4212 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6953 | 63704 | 22.2512 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6757 | 1010778 | 21.6246 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6748 | 18638 | 21.5940 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6651 | 568278 | 21.2849 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6582 | 61519 | 21.0653 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6561 | 118968 | 20.9979 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6259 | 15044 | 20.0296 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6121 | 192824 | 19.5900 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6074 | 126975 | 19.4386 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5972 | 192448 | 19.1110 |
| Domestic Equities | Eicher Motors Ltd. | 0.5967 | 26862 | 19.0962 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5955 | 299738 | 19.0588 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5873 | 83499 | 18.7948 |
| Domestic Equities | L&T Finance Ltd. | 0.5857 | 670102 | 18.7448 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5419 | 342270 | 17.3411 |
| Domestic Equities | Godrej Properties Ltd. | 0.5316 | 92703 | 17.0129 |
| Domestic Equities | Canara Bank | 0.5011 | 1190992 | 16.0367 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5003 | 56722 | 16.0109 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4904 | 198670 | 15.6949 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4884 | 76488 | 15.6296 |
| Domestic Equities | Tata Capital Ltd. | 0.4834 | 464352 | 15.4699 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4829 | 2716797 | 15.4531 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4825 | 85385 | 15.4402 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4729 | 37230 | 15.1333 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.4592 | 473024 | 14.6969 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4492 | 91971 | 14.3741 |
| Domestic Equities | Persistent Systems Ltd. | 0.4492 | 29947 | 14.3746 |
| Domestic Equities | Eternal Ltd. | 0.4326 | 560499 | 13.8460 |
| Domestic Equities | HCL Technologies Ltd. | 0.4210 | 112349 | 13.4718 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3848 | 759772 | 12.3151 |
| Domestic Equities | PB Fintech Ltd. | 0.3613 | 69399 | 11.5633 |
| Domestic Equities | TBO Tek Ltd. | 0.3476 | 88622 | 11.1256 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3284 | 46775 | 10.5089 |
| Domestic Equities | ABB India Ltd. | 0.3185 | 14099 | 10.1936 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2983 | 69995 | 9.5480 |
| Domestic Equities | Swiggy Ltd. | 0.2805 | 332079 | 8.9761 |
| Domestic Equities | Britannia Industries Ltd. | 0.2803 | 15668 | 8.9715 |
| Domestic Equities | LTM Ltd. | 0.2715 | 20354 | 8.6903 |
| Domestic Equities | Indus Towers Ltd. | 0.2579 | 201304 | 8.2525 |
| Domestic Equities | Pine Labs Ltd. | 0.1917 | 316709 | 6.1350 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0892 | 2556 | 2.8542 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0071 | 83499 | 0.2274 |
| Total | | 98.0312 | | 3137.2817 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9946 | | 63.8334 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0261 | | -0.8360 |
| Total | | 1.9688 | | 63.0066 |
