| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 7.2804 | 80492 | 33.3728 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.8430 | 75140 | 22.2001 |
| Domestic Equities | Cummins India Ltd. | 4.2964 | 33488 | 19.6943 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.8053 | 35577 | 17.4434 |
| Domestic Equities | The Federal Bank Ltd. | 3.1344 | 497242 | 14.3678 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.1343 | 27905 | 14.3672 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.9572 | 137663 | 13.5557 |
| Domestic Equities | Muthoot Finance Ltd. | 2.7094 | 37152 | 12.4195 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.5726 | 44096 | 11.7926 |
| Domestic Equities | Suzlon Energy Ltd. | 2.3305 | 1874506 | 10.6828 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.0816 | 2482 | 9.5420 |
| Domestic Equities | Persistent Systems Ltd. | 2.0026 | 17673 | 9.1799 |
| Domestic Equities | L&T Finance Ltd. | 1.9297 | 308642 | 8.8457 |
| Domestic Equities | Polycab India Ltd. | 1.9224 | 9298 | 8.8122 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8068 | 195128 | 8.2822 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8063 | 7185 | 8.2800 |
| Domestic Equities | Marico Ltd. | 1.7385 | 96986 | 7.9693 |
| Domestic Equities | Indian Bank | 1.6716 | 91988 | 7.6626 |
| Domestic Equities | Lupin Ltd. | 1.6535 | 33423 | 7.5793 |
| Domestic Equities | Indus Towers Ltd. | 1.6310 | 169131 | 7.4764 |
| Domestic Equities | Coforge Ltd. | 1.5270 | 49231 | 6.9997 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4909 | 30042 | 6.8343 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3916 | 18129 | 6.3789 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2989 | 28905 | 5.9541 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.2497 | 16601 | 5.7285 |
| Domestic Equities | City Union Bank Ltd. | 1.1286 | 202520 | 5.1734 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1051 | 9214 | 5.0659 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0465 | 33630 | 4.7970 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0407 | 146604 | 4.7705 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9940 | 36610 | 4.5565 |
| Domestic Equities | KEI Industries Ltd. | 0.9894 | 8610 | 4.5353 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9757 | 24424 | 4.4723 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9627 | 39956 | 4.4131 |
| Domestic Equities | NMDC Ltd. | 0.9440 | 491785 | 4.3272 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9235 | 53483 | 4.2332 |
| Domestic Equities | MRF Ltd. | 0.9181 | 341 | 4.2086 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8758 | 36489 | 4.0145 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8561 | 72849 | 3.9244 |
| Domestic Equities | Page Industries Ltd. | 0.8557 | 1027 | 3.9226 |
| Domestic Equities | Angel One Ltd. | 0.7925 | 107698 | 3.6327 |
| Domestic Equities | UNO Minda Ltd. | 0.7837 | 32607 | 3.5923 |
| Domestic Equities | Mphasis Ltd. | 0.7700 | 15539 | 3.5295 |
| Domestic Equities | Coromandel International Ltd. | 0.7554 | 19746 | 3.4627 |
| Domestic Equities | Force Motors Ltd. | 0.7345 | 1729 | 3.3669 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7093 | 3263 | 3.2513 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6762 | 1814 | 3.0998 |
| Domestic Equities | Apar Industries Ltd. | 0.6596 | 2305 | 3.0237 |
| Domestic Equities | Blue Star Ltd. | 0.6425 | 18534 | 2.9451 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6311 | 15274 | 2.8929 |
| Domestic Equities | PI Industries Ltd. | 0.5678 | 9379 | 2.6027 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.5617 | 18147 | 2.5749 |
| Domestic Equities | Welspun Corp Ltd. | 0.5482 | 18250 | 2.5128 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5436 | 15501 | 2.4916 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5408 | 636130 | 2.4790 |
| Domestic Equities | Redington Ltd. | 0.5383 | 109984 | 2.4673 |
| Domestic Equities | Bank of Maharashtra | 0.5366 | 310292 | 2.4597 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5221 | 38327 | 2.3931 |
| Domestic Equities | HBL Engineering Ltd. | 0.5042 | 28094 | 2.3110 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4875 | 25409 | 2.2347 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4778 | 5417 | 2.1901 |
| Domestic Equities | Usha Martin Ltd. | 0.4454 | 40345 | 2.0417 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4279 | 152857 | 1.9613 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4199 | 4491 | 1.9246 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.4196 | 31713 | 1.9232 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3811 | 6581 | 1.7471 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3805 | 22594 | 1.7441 |
| Domestic Equities | Castrol India Ltd. | 0.3797 | 94989 | 1.7404 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3420 | 97699 | 1.5678 |
| Domestic Equities | eClerx Services Ltd. | 0.3416 | 10386 | 1.5660 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3365 | 6758 | 1.5427 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3295 | 52430 | 1.5102 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3233 | 15335 | 1.4821 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3204 | 19805 | 1.4685 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3166 | 5075 | 1.4513 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3114 | 9727 | 1.4273 |
| Domestic Equities | AFFLE 3I Ltd. | 0.3092 | 9687 | 1.4172 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3045 | 20835 | 1.3959 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3011 | 11458 | 1.3802 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2988 | 16511 | 1.3698 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.2934 | 12626 | 1.3449 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2932 | 1557 | 1.3439 |
| Domestic Equities | Nava Ltd. | 0.2871 | 22206 | 1.3159 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2849 | 12273 | 1.3058 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.2768 | 9792 | 1.2686 |
| Domestic Equities | Gillette India Ltd. | 0.2756 | 1576 | 1.2634 |
| Domestic Equities | Choice International Ltd. | 0.2722 | 18557 | 1.2476 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2704 | 3611 | 1.2394 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2555 | 16336 | 1.1710 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2533 | 5760 | 1.1610 |
| Domestic Equities | CEAT Ltd. | 0.2267 | 3207 | 1.0394 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2071 | 8670 | 0.9494 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1943 | 17759 | 0.8907 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1832 | 16994 | 0.8398 |
| Domestic Equities | LT Foods Ltd. | 0.1651 | 19307 | 0.7570 |
| Domestic Equities | JSW Dulux Ltd. | 0.1649 | 2399 | 0.7561 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1337 | 3752 | 0.6127 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1158 | 5641 | 0.5306 |
| Domestic Equities | BLS International Services Ltd. | 0.1094 | 19231 | 0.5017 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1019 | 14485 | 0.4672 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.0891 | 9226 | 0.4084 |
| Total | | 100.0074 | | 458.4255 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0113 | | 0.0520 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0187 | | -0.0857 |
| Total | | -0.0074 | | -0.0337 |
