| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.5982 | 77598 | 20.8234 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.6685 | 34298 | 17.3651 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.6533 | 72439 | 17.3086 |
| Domestic Equities | Cummins India Ltd. | 3.9058 | 32284 | 14.5281 |
| Domestic Equities | The Federal Bank Ltd. | 3.3430 | 479364 | 12.4347 |
| Domestic Equities | Muthoot Finance Ltd. | 3.0428 | 35816 | 11.3182 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.0066 | 132713 | 11.1837 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.6329 | 26902 | 9.7934 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.5331 | 42511 | 9.4221 |
| Domestic Equities | Persistent Systems Ltd. | 2.2340 | 17038 | 8.3098 |
| Domestic Equities | Indian Bank | 2.0162 | 88680 | 7.4997 |
| Domestic Equities | Lupin Ltd. | 2.0044 | 32222 | 7.4558 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9526 | 188112 | 7.2630 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9219 | 1807109 | 7.1489 |
| Domestic Equities | L&T Finance Ltd. | 1.9214 | 297545 | 7.1470 |
| Domestic Equities | Marico Ltd. | 1.8499 | 93499 | 6.8811 |
| Domestic Equities | Indus Towers Ltd. | 1.8329 | 163050 | 6.8179 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8014 | 6927 | 6.7005 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6598 | 28962 | 6.1738 |
| Domestic Equities | Polycab India Ltd. | 1.6492 | 8964 | 6.1345 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5585 | 2392 | 5.7970 |
| Domestic Equities | Coforge Ltd. | 1.4223 | 47461 | 5.2905 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3400 | 27866 | 4.9844 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.3060 | 16004 | 4.8579 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2655 | 8883 | 4.7071 |
| Domestic Equities | City Union Bank Ltd. | 1.2589 | 195238 | 4.6828 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2354 | 17477 | 4.5952 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2262 | 23546 | 4.5609 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1369 | 32421 | 4.2290 |
| Domestic Equities | MRF Ltd. | 1.1331 | 328 | 4.2146 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0621 | 35294 | 3.9508 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9834 | 38519 | 3.6578 |
| Domestic Equities | Coromandel International Ltd. | 0.9774 | 19036 | 3.6355 |
| Domestic Equities | NMDC Ltd. | 0.9721 | 474103 | 3.6160 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9541 | 141333 | 3.5489 |
| Domestic Equities | KEI Industries Ltd. | 0.9011 | 8301 | 3.3519 |
| Domestic Equities | UNO Minda Ltd. | 0.8718 | 31434 | 3.2427 |
| Domestic Equities | Force Motors Ltd. | 0.8697 | 1667 | 3.2348 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8674 | 51560 | 3.2266 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8562 | 70230 | 3.1849 |
| Domestic Equities | Page Industries Ltd. | 0.8457 | 990 | 3.1457 |
| Domestic Equities | Mphasis Ltd. | 0.8268 | 14980 | 3.0754 |
| Domestic Equities | Blue Star Ltd. | 0.7737 | 17867 | 2.8778 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7581 | 35177 | 2.8200 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.6654 | 17495 | 2.4750 |
| Domestic Equities | PI Industries Ltd. | 0.6609 | 9042 | 2.4583 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6355 | 14725 | 2.3638 |
| Domestic Equities | Angel One Ltd. | 0.6351 | 103826 | 2.3624 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6312 | 36949 | 2.3479 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6084 | 613258 | 2.2629 |
| Domestic Equities | Apar Industries Ltd. | 0.5903 | 2222 | 2.1956 |
| Domestic Equities | Redington Ltd. | 0.5699 | 106029 | 2.1200 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5691 | 3145 | 2.1169 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5655 | 1749 | 2.1035 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5271 | 14944 | 1.9608 |
| Domestic Equities | Bank of Maharashtra | 0.4932 | 299136 | 1.8346 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4628 | 4329 | 1.7215 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4546 | 147361 | 1.6910 |
| Domestic Equities | HBL Engineering Ltd. | 0.4476 | 27084 | 1.6651 |
| Domestic Equities | Castrol India Ltd. | 0.4272 | 91574 | 1.5890 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4261 | 5222 | 1.5850 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4167 | 24495 | 1.5499 |
| Domestic Equities | Usha Martin Ltd. | 0.4093 | 38895 | 1.5225 |
| Domestic Equities | Welspun Corp Ltd. | 0.3844 | 17594 | 1.4299 |
| Domestic Equities | eClerx Services Ltd. | 0.3734 | 10012 | 1.3889 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3717 | 21781 | 1.3825 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3687 | 94187 | 1.3716 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3652 | 50545 | 1.3586 |
| Domestic Equities | AFFLE 3I Ltd. | 0.3638 | 9339 | 1.3533 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3630 | 30573 | 1.3501 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3605 | 4893 | 1.3408 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3389 | 15917 | 1.2607 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3365 | 6344 | 1.2515 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3297 | 14784 | 1.2263 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3281 | 6515 | 1.2206 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3256 | 11046 | 1.2113 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3134 | 1501 | 1.1656 |
| Domestic Equities | Nava Ltd. | 0.3059 | 21408 | 1.1377 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3057 | 20086 | 1.1372 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3008 | 9378 | 1.1189 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2965 | 5553 | 1.1029 |
| Domestic Equities | Gillette India Ltd. | 0.2962 | 1519 | 1.1018 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.2961 | 12172 | 1.1013 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.2939 | 9440 | 1.0932 |
| Domestic Equities | Choice International Ltd. | 0.2934 | 17889 | 1.0914 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2922 | 3482 | 1.0870 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2794 | 11831 | 1.0391 |
| Domestic Equities | CEAT Ltd. | 0.2695 | 3091 | 1.0023 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2534 | 15749 | 0.9427 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2266 | 16383 | 0.8430 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2258 | 19093 | 0.8398 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2085 | 8358 | 0.7754 |
| Domestic Equities | LT Foods Ltd. | 0.1818 | 18612 | 0.6762 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1769 | 2313 | 0.6580 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1677 | 17120 | 0.6239 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1370 | 5438 | 0.5097 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1302 | 3617 | 0.4844 |
| Domestic Equities | BLS International Services Ltd. | 0.1175 | 18539 | 0.4369 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.0962 | 8895 | 0.3578 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0943 | 13964 | 0.3507 |
| Total | | 99.9948 | | 371.9462 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0032 | | 0.0119 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0020 | | 0.0075 |
| Total | | 0.0052 | | 0.0194 |
