| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.0976 | 359305 | 9.3204 |
| Domestic Equities | UNO Minda Ltd. | 2.8657 | 83586 | 8.6227 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3053 | 173129 | 6.9364 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.2286 | 2767 | 6.7058 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.2004 | 143945 | 6.6208 |
| Domestic Equities | SRF Ltd. | 2.1581 | 26635 | 6.4936 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0863 | 32409 | 6.2776 |
| Domestic Equities | Schaeffler India Ltd. | 2.0666 | 16173 | 6.2182 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9492 | 44963 | 5.8650 |
| Domestic Equities | Persistent Systems Ltd. | 1.8862 | 11637 | 5.6756 |
| Domestic Equities | PI Industries Ltd. | 1.8789 | 20794 | 5.6535 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8776 | 70475 | 5.6496 |
| Domestic Equities | Bharat Forge Ltd. | 1.7878 | 32124 | 5.3795 |
| Domestic Equities | Trent Ltd. | 1.7751 | 16206 | 5.3412 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7603 | 92766 | 5.2965 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7544 | 15607 | 5.2789 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7519 | 9948 | 5.2714 |
| Domestic Equities | Coromandel International Ltd. | 1.7479 | 27538 | 5.2592 |
| Domestic Equities | One 97 Communications Ltd. | 1.7200 | 53968 | 5.1755 |
| Domestic Equities | KEI Industries Ltd. | 1.7132 | 12766 | 5.1549 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6756 | 22773 | 5.0417 |
| Domestic Equities | Oil India Ltd. | 1.6596 | 105026 | 4.9935 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.6479 | 173306 | 4.9583 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5981 | 60487 | 4.8087 |
| Domestic Equities | Torrent Power Ltd. | 1.5973 | 36806 | 4.8061 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5950 | 15374 | 4.7993 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5543 | 93668 | 4.6768 |
| Domestic Equities | Metro Brands Ltd. | 1.5409 | 51741 | 4.6365 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5235 | 113454 | 4.5841 |
| Domestic Equities | Manorama Industries Ltd. | 1.5210 | 40502 | 4.5767 |
| Domestic Equities | Axis Bank Ltd. | 1.5113 | 39158 | 4.5474 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5084 | 18995 | 4.5387 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4960 | 111562 | 4.5015 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4749 | 32506 | 4.4380 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4691 | 419790 | 4.4204 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4221 | 13541 | 4.2791 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4106 | 37678 | 4.2444 |
| Domestic Equities | Tata Communications Ltd. | 1.4007 | 31267 | 4.2145 |
| Domestic Equities | Voltas Ltd. | 1.3829 | 32692 | 4.1610 |
| Domestic Equities | PB Fintech Ltd. | 1.3732 | 28938 | 4.1318 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3619 | 19673 | 4.0979 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3508 | 151180 | 4.0645 |
| Domestic Equities | Surya Roshni Ltd. | 1.2587 | 201370 | 3.7874 |
| Domestic Equities | Piramal Finance Ltd. | 1.2299 | 20172 | 3.7006 |
| Domestic Equities | Mphasis Ltd. | 1.1506 | 16864 | 3.4622 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1171 | 77431 | 3.3613 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1151 | 3821 | 3.3554 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0923 | 17543 | 3.2867 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0718 | 815250 | 3.2251 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0678 | 38736 | 3.2130 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9732 | 19409 | 2.9282 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.9569 | 45503 | 2.8792 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9475 | 70125 | 2.8509 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9416 | 44586 | 2.8332 |
| Domestic Equities | BSE Ltd. | 0.9024 | 10119 | 2.7154 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8890 | 40764 | 2.6751 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8860 | 2756 | 2.6659 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8455 | 45437 | 2.5442 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8022 | 18759 | 2.4139 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7449 | 15795 | 2.2413 |
| Domestic Equities | Global Health Ltd. | 0.7257 | 22720 | 2.1836 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7077 | 19417 | 2.1293 |
| Domestic Equities | Saregama India Ltd. | 0.6498 | 61238 | 1.9553 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6448 | 737 | 1.9402 |
| Domestic Equities | Max Financial Services Ltd. | 0.5229 | 10554 | 1.5733 |
| Total | | 94.9296 | | 285.6379 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3134 | | 15.9877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2429 | | -0.7310 |
| Total | | 5.0704 | | 15.2567 |
