| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.0515 | 1576607 | 115.3367 |
| Domestic Equities | NTPC Ltd. | 2.8295 | 2173158 | 80.5481 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7402 | 222612 | 78.0055 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.7229 | 324415 | 77.5157 |
| Domestic Equities | ICICI Bank Ltd. | 2.4216 | 571660 | 68.9365 |
| Domestic Equities | Tata Steel Ltd. | 2.3293 | 3456074 | 66.3082 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2468 | 2210085 | 63.9599 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0617 | 95238 | 58.6904 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0225 | 218974 | 57.5748 |
| Domestic Equities | Reliance Industries Ltd. | 2.0208 | 428053 | 57.5260 |
| Domestic Equities | State Bank of India | 1.8966 | 551287 | 53.9930 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.8203 | 833170 | 51.8190 |
| Domestic Equities | City Union Bank Ltd. | 1.6289 | 1933311 | 46.3705 |
| Domestic Equities | Infosys Ltd. | 1.6219 | 369196 | 46.1717 |
| Domestic Equities | Shriram Finance Ltd. | 1.5800 | 515748 | 44.9784 |
| Domestic Equities | CEAT Ltd. | 1.4209 | 124745 | 40.4486 |
| Domestic Equities | Titan Company Ltd. | 1.3766 | 99175 | 39.1880 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3587 | 55439 | 38.6798 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.3038 | 597216 | 37.1170 |
| Domestic Equities | Oil India Ltd. | 1.2585 | 753549 | 35.8275 |
| Domestic Equities | Indian Bank | 1.2580 | 423456 | 35.8117 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1869 | 189567 | 33.7884 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1637 | 55707 | 33.1290 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1359 | 403416 | 32.3358 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1211 | 454440 | 31.9153 |
| Domestic Equities | The Federal Bank Ltd. | 1.1071 | 1214957 | 31.5160 |
| Domestic Equities | Solar Industries India Ltd. | 1.0982 | 25889 | 31.2636 |
| Domestic Equities | NMDC Ltd. | 1.0492 | 3916042 | 29.8677 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0443 | 100612 | 29.7278 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0440 | 741813 | 29.7207 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0426 | 357843 | 29.6813 |
| Domestic Equities | KEI Industries Ltd. | 1.0283 | 72496 | 29.2739 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0017 | 806935 | 28.5171 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9901 | 321560 | 28.1863 |
| Domestic Equities | Lupin Ltd. | 0.9682 | 119113 | 27.5616 |
| Domestic Equities | Marico Ltd. | 0.9658 | 373603 | 27.4953 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9625 | 90271 | 27.4000 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9236 | 60092 | 26.2933 |
| Domestic Equities | Axis Bank Ltd. | 0.9180 | 225032 | 26.1330 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9136 | 287434 | 26.0070 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9100 | 223718 | 25.9065 |
| Domestic Equities | Tata Motors Ltd. | 0.8997 | 648717 | 25.6113 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8884 | 217438 | 25.2902 |
| Domestic Equities | Coforge Ltd. | 0.8798 | 224677 | 25.0447 |
| Domestic Equities | HCL Technologies Ltd. | 0.8461 | 179541 | 24.0872 |
| Domestic Equities | BSE Ltd. | 0.8457 | 89716 | 24.0753 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8302 | 360786 | 23.6333 |
| Domestic Equities | Max Financial Services Ltd. | 0.8268 | 157885 | 23.5359 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8194 | 293414 | 23.3264 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8114 | 261161 | 23.0984 |
| Domestic Equities | R R Kabel Ltd. | 0.7854 | 172872 | 22.3593 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7780 | 315735 | 22.1488 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7617 | 156681 | 21.6847 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7527 | 63704 | 21.4288 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7490 | 96311 | 21.3223 |
| Domestic Equities | LG Electronics India Ltd. | 0.7274 | 143692 | 20.7060 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7257 | 1010778 | 20.6593 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7235 | 565166 | 20.5975 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7142 | 126975 | 20.3312 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7035 | 18638 | 20.0265 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7011 | 453746 | 19.9580 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6934 | 1874618 | 19.7397 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6829 | 61519 | 19.4406 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6695 | 568278 | 19.0600 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6587 | 248364 | 18.7527 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6513 | 83654 | 18.5411 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6505 | 192448 | 18.5193 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6503 | 15044 | 18.5131 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6420 | 50202 | 18.2755 |
| Domestic Equities | Ather Energy Ltd. | 0.6410 | 242017 | 18.2481 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6295 | 118968 | 17.9201 |
| Domestic Equities | Eicher Motors Ltd. | 0.6215 | 26862 | 17.6913 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6105 | 1127674 | 17.3808 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6028 | 83499 | 17.1607 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6012 | 299738 | 17.1135 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5708 | 192824 | 16.2493 |
| Domestic Equities | L&T Finance Ltd. | 0.5654 | 670102 | 16.0959 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5589 | 56722 | 15.9111 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5547 | 76488 | 15.7902 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5271 | 85385 | 15.0039 |
| Domestic Equities | Canara Bank | 0.5165 | 1190992 | 14.7028 |
| Domestic Equities | Persistent Systems Ltd. | 0.5131 | 29947 | 14.6058 |
| Domestic Equities | Tata Capital Ltd. | 0.4975 | 464352 | 14.1627 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4820 | 2716797 | 13.7225 |
| Domestic Equities | Godrej Properties Ltd. | 0.4791 | 92703 | 13.6394 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.4754 | 473024 | 13.5332 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4541 | 198670 | 12.9285 |
| Domestic Equities | Eternal Ltd. | 0.4508 | 560499 | 12.8343 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4377 | 91971 | 12.4593 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4053 | 37230 | 11.5368 |
| Domestic Equities | PB Fintech Ltd. | 0.3481 | 69399 | 9.9088 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3296 | 46775 | 9.3821 |
| Domestic Equities | TBO Tek Ltd. | 0.3291 | 88622 | 9.3700 |
| Domestic Equities | Swiggy Ltd. | 0.3034 | 332079 | 8.6357 |
| Domestic Equities | Britannia Industries Ltd. | 0.2985 | 15668 | 8.4968 |
| Domestic Equities | Indus Towers Ltd. | 0.2957 | 201304 | 8.4175 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2879 | 333818 | 8.1952 |
| Domestic Equities | LTIMindtree Ltd. | 0.2870 | 20354 | 8.1697 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2696 | 69995 | 7.6757 |
| Domestic Equities | Pine Labs Ltd. | 0.1738 | 316709 | 4.9464 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0868 | 2556 | 2.4724 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0066 | 83499 | 0.1876 |
| Total | | 97.8250 | | 2784.8418 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3259 | | 66.2116 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0189 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1516 | | -4.3143 |
| Total | | 2.1750 | | 61.9162 |
