| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 5.0237 | 25638767 | 4222.9613 |
| Domestic Equities | Coforge Limited | 3.4388 | 15020600 | 2890.7145 |
| Domestic Equities | The Federal Bank Ltd. | 3.2407 | 127825000 | 2724.2064 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.9741 | 30581550 | 2500.0417 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.8938 | 55530830 | 2432.5280 |
| Domestic Equities | Indian Bank | 2.8210 | 36854482 | 2371.4016 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.7957 | 16909872 | 2350.1340 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.7608 | 9490727 | 2320.7675 |
| Domestic Equities | Fortis Healthcare Limited | 2.4080 | 25477319 | 2024.1730 |
| Domestic Equities | Persistent Systems Limited | 2.3989 | 3337818 | 2016.5427 |
| Domestic Equities | Vishal Mega Mart Limited | 2.2376 | 140393128 | 1880.9871 |
| Domestic Equities | Apollo Tyres Ltd. | 2.2366 | 41892187 | 1880.1214 |
| Domestic Equities | Tata Communications Limited | 2.2320 | 11098059 | 1876.2379 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2147 | 10615114 | 1861.6787 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9902 | 61975386 | 1673.0255 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.9410 | 21460242 | 1631.6222 |
| Domestic Equities | Marico Ltd. | 1.8953 | 22055750 | 1593.1971 |
| Domestic Equities | Solar Industries India Ltd. | 1.8351 | 876574 | 1542.5949 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8015 | 13344745 | 1514.3617 |
| Domestic Equities | Union Bank of India | 1.7703 | 96886066 | 1488.1700 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7121 | 15282933 | 1439.1938 |
| Domestic Equities | PB Fintech Limited | 1.5435 | 7113865 | 1297.4978 |
| Domestic Equities | AIA Engineering Ltd. | 1.3894 | 3528782 | 1167.9563 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3807 | 13645271 | 1160.5985 |
| Domestic Equities | Redington Ltd. | 1.3725 | 35461606 | 1153.7434 |
| Domestic Equities | Bosch Limited | 1.3528 | 347966 | 1137.1529 |
| Domestic Equities | SKF India Ltd. | 1.3480 | 2353023 | 1133.1688 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3110 | 50582120 | 1102.0326 |
| Domestic Equities | Delhivery Limited | 1.2685 | 27856350 | 1066.3411 |
| Domestic Equities | Cummins India Ltd. | 1.2274 | 3035147 | 1031.7679 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.2154 | 28767054 | 1021.6619 |
| Domestic Equities | Gland Pharma Ltd. | 1.2110 | 5551922 | 1018.0004 |
| Domestic Equities | MphasiS Limited. | 1.2108 | 3576960 | 1017.7882 |
| Domestic Equities | Eternal Limited | 1.1297 | 35950392 | 949.6296 |
| Domestic Equities | ACC Ltd. | 1.0596 | 4645926 | 890.7169 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0530 | 33085000 | 885.1561 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0299 | 20480646 | 865.7169 |
| Domestic Equities | KEC International Ltd. | 0.9869 | 9032350 | 829.5762 |
| Domestic Equities | Bharat Forge Ltd. | 0.9704 | 6236155 | 815.7514 |
| Domestic Equities | Indusind Bank Ltd. | 0.9572 | 9226037 | 804.6027 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9456 | 9935242 | 794.8690 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9167 | 514290 | 770.5607 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8906 | 7211207 | 748.6675 |
| Domestic Equities | Supreme Industries Ltd. | 0.8659 | 1657525 | 727.8855 |
| Domestic Equities | Timken India Ltd. | 0.8399 | 2018217 | 706.0329 |
| Domestic Equities | Coromandel International Limited | 0.7961 | 2671380 | 669.2341 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7874 | 1984924 | 661.8928 |
| Domestic Equities | City Union Bank Ltd. | 0.6778 | 26052000 | 569.7833 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6489 | 4628937 | 545.4739 |
| Domestic Equities | KNR Construction limited. | 0.6075 | 22928268 | 510.7042 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5989 | 1386604 | 503.4482 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5835 | 2264620 | 490.5167 |
| Domestic Equities | Ceat Ltd. | 0.5544 | 1264951 | 466.0079 |
| Domestic Equities | Emami Ltd. | 0.5045 | 7419485 | 424.0978 |
| Domestic Equities | Vesuvius India Ltd. | 0.4839 | 7363020 | 406.8069 |
| Domestic Equities | Symphony Ltd. | 0.4748 | 3712095 | 399.1245 |
| Domestic Equities | Aarti Industries Ltd. | 0.4524 | 7931125 | 380.2578 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4501 | 7861000 | 378.3892 |
| Domestic Equities | United Spirits Limited | 0.4447 | 2617699 | 373.8336 |
| Domestic Equities | Greenlam Industries Ltd. | 0.4407 | 15518342 | 370.5004 |
| Domestic Equities | Dabur India Ltd. | 0.4362 | 7555822 | 366.6463 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4332 | 7274473 | 364.1237 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4052 | 1415096 | 340.6278 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3680 | 1900000 | 309.3200 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3641 | 340648 | 306.1063 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3544 | 3859478 | 297.8745 |
| Domestic Equities | Arvind Limited | 0.3421 | 8151786 | 287.5950 |
| Domestic Equities | Bharti Hexacom Limited | 0.3172 | 1365450 | 266.6314 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.3008 | 1239185 | 252.8185 |
| Domestic Equities | Navneet Education Ltd. | 0.2664 | 15731336 | 223.9198 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.2164 | 1041094 | 181.8895 |
| Domestic Equities | Greenply Industries Ltd. | 0.2022 | 5420286 | 170.0073 |
| Domestic Equities | Greenpanel Industries Limited | 0.1650 | 5158945 | 138.6724 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0658 | 7661524 | 55.3392 |
| Domestic Equities | Delta Corp Ltd. | 0.0137 | 1273143 | 11.5016 |
| Total | | 92.8543 | | 78054.6808 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.1204 | | 5985.4920 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0253 | | 21.2548 |
| Total | | 7.1457 | | 6006.7468 |
