| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.9303 | 71231 | 18.7494 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.7778 | 31484 | 18.1694 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.8941 | 13298 | 14.8087 |
| Domestic Equities | Cummins India Ltd. | 3.4555 | 29634 | 13.1409 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2953 | 32877 | 12.5317 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.1858 | 121823 | 12.1153 |
| Domestic Equities | The Federal Bank Ltd. | 3.0906 | 440027 | 11.7531 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7420 | 39022 | 10.4275 |
| Domestic Equities | Persistent Systems Ltd. | 2.5795 | 15640 | 9.8094 |
| Domestic Equities | Suzlon Energy Ltd. | 2.2975 | 1658818 | 8.7370 |
| Domestic Equities | L&T Finance Ltd. | 2.2692 | 273128 | 8.6295 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.0341 | 24694 | 7.7354 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0233 | 6358 | 7.6945 |
| Domestic Equities | Coforge Ltd. | 1.9051 | 43566 | 7.2450 |
| Domestic Equities | Indian Bank | 1.7922 | 81403 | 6.8155 |
| Domestic Equities | Marico Ltd. | 1.6940 | 85827 | 6.4422 |
| Domestic Equities | Polycab India Ltd. | 1.6485 | 8228 | 6.2689 |
| Domestic Equities | Indus Towers Ltd. | 1.6481 | 149670 | 6.2674 |
| Domestic Equities | Lupin Ltd. | 1.6407 | 29578 | 6.2395 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4271 | 172676 | 5.4272 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4228 | 26586 | 5.4108 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3961 | 25579 | 5.3094 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3916 | 16044 | 5.2920 |
| Domestic Equities | City Union Bank Ltd. | 1.3704 | 179217 | 5.2116 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.2298 | 32397 | 4.6768 |
| Domestic Equities | MRF Ltd. | 1.2098 | 301 | 4.6009 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.2023 | 14691 | 4.5724 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1807 | 8154 | 4.4900 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1064 | 35358 | 4.2076 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0878 | 21614 | 4.1369 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0573 | 2196 | 4.0209 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0526 | 129735 | 4.0030 |
| Domestic Equities | Coromandel International Ltd. | 1.0414 | 17474 | 3.9603 |
| Domestic Equities | Mphasis Ltd. | 1.0093 | 13751 | 3.8382 |
| Domestic Equities | UNO Minda Ltd. | 0.9756 | 28855 | 3.7102 |
| Domestic Equities | NMDC Ltd. | 0.9518 | 435198 | 3.6195 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9258 | 29760 | 3.5206 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9221 | 47329 | 3.5066 |
| Domestic Equities | KEI Industries Ltd. | 0.8937 | 7620 | 3.3987 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8786 | 64467 | 3.3413 |
| Domestic Equities | Page Industries Ltd. | 0.8616 | 909 | 3.2765 |
| Domestic Equities | Force Motors Ltd. | 0.8274 | 1530 | 3.1466 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7685 | 33917 | 2.9226 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7469 | 32291 | 2.8405 |
| Domestic Equities | Blue Star Ltd. | 0.7464 | 16401 | 2.8385 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7182 | 562934 | 2.7314 |
| Domestic Equities | PI Industries Ltd. | 0.7068 | 8300 | 2.6877 |
| Domestic Equities | Redington Ltd. | 0.6970 | 97328 | 2.6507 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6725 | 13517 | 2.5574 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6409 | 1606 | 2.4371 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6165 | 19994 | 2.3443 |
| Domestic Equities | HBL Engineering Ltd. | 0.6058 | 24862 | 2.3037 |
| Domestic Equities | Angel One Ltd. | 0.5874 | 9530 | 2.2338 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5836 | 2887 | 2.2192 |
| Domestic Equities | eClerx Services Ltd. | 0.5673 | 4595 | 2.1575 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5476 | 3974 | 2.0826 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5348 | 13718 | 2.0338 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5060 | 22485 | 1.9242 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4774 | 135268 | 1.8156 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.4768 | 16059 | 1.8131 |
| Domestic Equities | Apar Industries Ltd. | 0.4486 | 2039 | 1.7061 |
| Domestic Equities | Bank of Maharashtra | 0.4480 | 274588 | 1.7038 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4423 | 86458 | 1.6822 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4393 | 4491 | 1.6706 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4344 | 5980 | 1.6519 |
| Domestic Equities | Usha Martin Ltd. | 0.4262 | 35703 | 1.6209 |
| Domestic Equities | Castrol India Ltd. | 0.4256 | 84059 | 1.6186 |
| Domestic Equities | AFFLE 3I Ltd. | 0.4056 | 8572 | 1.5424 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3910 | 10140 | 1.4870 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3750 | 3196 | 1.4261 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3742 | 5823 | 1.4232 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3691 | 14457 | 1.4038 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3667 | 8608 | 1.3946 |
| Domestic Equities | Choice International Ltd. | 0.3612 | 16421 | 1.3735 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3600 | 28064 | 1.3691 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3573 | 14611 | 1.3589 |
| Domestic Equities | Welspun Corp Ltd. | 0.3459 | 16150 | 1.3153 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3363 | 13570 | 1.2788 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3311 | 4794 | 1.2592 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3272 | 1378 | 1.2442 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3246 | 46397 | 1.2345 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3238 | 11173 | 1.2315 |
| Domestic Equities | Gillette India Ltd. | 0.3065 | 1394 | 1.1657 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2980 | 5097 | 1.1333 |
| Domestic Equities | Nava Ltd. | 0.2932 | 19651 | 1.1150 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2903 | 18438 | 1.1040 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.2902 | 8665 | 1.1036 |
| Domestic Equities | CEAT Ltd. | 0.2845 | 2838 | 1.0820 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2782 | 15038 | 1.0581 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2480 | 17526 | 0.9433 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2300 | 10860 | 0.8745 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2292 | 7672 | 0.8716 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1946 | 15715 | 0.7402 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1814 | 8165 | 0.6900 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1774 | 2123 | 0.6745 |
| Domestic Equities | LT Foods Ltd. | 0.1750 | 17085 | 0.6654 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1546 | 12818 | 0.5880 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1483 | 4992 | 0.5638 |
| Domestic Equities | BLS International Services Ltd. | 0.1437 | 17018 | 0.5464 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1406 | 3320 | 0.5346 |
| Total | | 100.0032 | | 380.3022 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5660 | | 5.9555 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5692 | | -5.9677 |
| Total | | -0.0032 | | -0.0122 |
