| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.5147 | 25792853 | 4161.9348 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.1879 | 39301056 | 3860.7392 |
| Domestic Equities | The Federal Bank Ltd. | 3.9899 | 127825000 | 3678.1644 |
| Domestic Equities | Indian Bank | 3.6448 | 36854482 | 3360.0231 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.3077 | 13224300 | 3049.2591 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.8709 | 17994512 | 2646.6328 |
| Domestic Equities | Coforge Limited | 2.8023 | 15620600 | 2583.3348 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.7718 | 12675440 | 2555.2419 |
| Domestic Equities | Fortis Healthcare Limited | 2.6220 | 28387340 | 2417.1820 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.5721 | 55530830 | 2371.1664 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.5247 | 61975386 | 2327.4856 |
| Domestic Equities | Marico Ltd. | 2.3803 | 30066907 | 2194.2829 |
| Domestic Equities | Vishal Mega Mart Limited | 2.3693 | 173417809 | 2184.1973 |
| Domestic Equities | Apollo Tyres Ltd. | 2.2365 | 41892187 | 2061.7240 |
| Domestic Equities | Persistent Systems Limited | 2.1851 | 3337818 | 2014.3732 |
| Domestic Equities | Cummins India Ltd. | 2.0067 | 4498204 | 1849.8864 |
| Domestic Equities | Union Bank of India | 1.8997 | 96886066 | 1751.3125 |
| Domestic Equities | Tata Communications Limited | 1.8992 | 11148059 | 1750.8027 |
| Domestic Equities | Jindal Steel Limited. | 1.8051 | 14700000 | 1664.0400 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7482 | 13344745 | 1611.6449 |
| Domestic Equities | Dabur India Ltd. | 1.6862 | 30684267 | 1554.4650 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6023 | 2601633 | 1477.0771 |
| Domestic Equities | MphasiS Limited. | 1.5065 | 5033657 | 1388.7860 |
| Domestic Equities | Bosch Limited | 1.4674 | 370319 | 1352.7753 |
| Domestic Equities | AIA Engineering Ltd. | 1.4402 | 3328247 | 1327.6377 |
| Domestic Equities | Delhivery Limited | 1.4057 | 30639800 | 1295.9103 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2980 | 39702000 | 1196.6183 |
| Domestic Equities | PB Fintech Limited | 1.2767 | 7113865 | 1176.9890 |
| Domestic Equities | United Spirits Limited | 1.2373 | 8371112 | 1140.6477 |
| Domestic Equities | Gland Pharma Ltd. | 1.2242 | 6111753 | 1128.5963 |
| Domestic Equities | Coromandel International Limited | 1.2205 | 4929327 | 1125.1682 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1241 | 14855944 | 1036.2764 |
| Domestic Equities | Eternal Limited | 1.0670 | 35950392 | 983.6027 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0488 | 20603336 | 966.8115 |
| Domestic Equities | Redington Ltd. | 1.0442 | 35461606 | 962.6053 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.0317 | 14108139 | 951.1002 |
| Domestic Equities | Bharat Forge Ltd. | 1.0063 | 6436155 | 927.7074 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9869 | 51141859 | 909.7625 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9464 | 9935242 | 872.4136 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9045 | 7224669 | 833.7990 |
| Domestic Equities | Indusind Bank Ltd. | 0.8968 | 9226037 | 826.7452 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8820 | 2404962 | 813.0696 |
| Domestic Equities | City Union Bank Ltd. | 0.8478 | 25902000 | 781.5929 |
| Domestic Equities | ACC Ltd. | 0.8427 | 4745926 | 776.8606 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7451 | 7211207 | 686.8675 |
| Domestic Equities | Timken India Ltd. | 0.7014 | 2198247 | 646.6363 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6945 | 2353023 | 640.2340 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6910 | 28767054 | 637.0464 |
| Domestic Equities | KEC International Ltd. | 0.6537 | 9032350 | 602.5932 |
| Domestic Equities | Supreme Industries Ltd. | 0.6317 | 1657525 | 582.3714 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5828 | 514290 | 537.2273 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5360 | 9967953 | 494.1613 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4593 | 1386604 | 423.3995 |
| Domestic Equities | SKF India Ltd. | 0.4314 | 2353023 | 397.6609 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4064 | 2264620 | 374.6361 |
| Domestic Equities | Vesuvius India Ltd. | 0.3956 | 7363020 | 364.7272 |
| Domestic Equities | Emami Ltd. | 0.3894 | 7419485 | 358.9547 |
| Domestic Equities | Ceat Ltd. | 0.3726 | 912978 | 343.4441 |
| Domestic Equities | Symphony Ltd. | 0.3717 | 3712095 | 342.6820 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3412 | 7274473 | 314.5118 |
| Domestic Equities | Greenlam Industries Ltd. | 0.3184 | 12234995 | 293.5542 |
| Domestic Equities | Aarti Industries Ltd. | 0.3119 | 7731125 | 287.5592 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2867 | 340648 | 264.3428 |
| Domestic Equities | Arvind Limited | 0.2762 | 8151786 | 254.6210 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2590 | 1316300 | 238.7900 |
| Domestic Equities | Navneet Education Ltd. | 0.2441 | 15731336 | 225.0053 |
| Domestic Equities | Bharti Hexacom Limited | 0.2288 | 1365450 | 210.9347 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1949 | 10149365 | 179.6844 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1909 | 3859478 | 175.9729 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1839 | 801989 | 169.5565 |
| Domestic Equities | KNR Construction limited. | 0.1701 | 10583872 | 156.7789 |
| Domestic Equities | LG Electronics India Limited | 0.1594 | 1004854 | 146.9699 |
| Domestic Equities | Greenply Industries Ltd. | 0.1324 | 5421457 | 122.0370 |
| Domestic Equities | Greenpanel Industries Limited | 0.1282 | 5158945 | 118.1863 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1263 | 1041094 | 116.4672 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0545 | 7525695 | 50.2190 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0434 | 134574 | 40.0035 |
| Total | | 94.0462 | | 86698.2823 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.0672 | | 5593.1291 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1134 | | -104.5439 |
| Total | | 5.9538 | | 5488.5852 |
