| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2856 | 2131 | 1.9060 |
| Domestic Equities | ITD Cementation India Limited | 1.2048 | 19114 | 1.7862 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1540 | 7899 | 1.7109 |
| Domestic Equities | Muthoot Finance Limited | 1.1275 | 6371 | 1.6717 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1231 | 9494 | 1.6651 |
| Domestic Equities | Abbott India Limited | 1.1019 | 458 | 1.6337 |
| Domestic Equities | Bayer Cropscience Limited | 1.0983 | 2587 | 1.6284 |
| Domestic Equities | Polycab India Limited | 1.0852 | 2456 | 1.6089 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0809 | 1947 | 1.6026 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0791 | 2677 | 1.5999 |
| Domestic Equities | Hindustan Copper Limited | 1.0783 | 57239 | 1.5987 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0763 | 6142 | 1.5957 |
| Domestic Equities | Home First Finance Company India Limited | 1.0733 | 11544 | 1.5913 |
| Domestic Equities | Gillette India Limited | 1.0728 | 1458 | 1.5906 |
| Domestic Equities | LT Foods Limited | 1.0726 | 32691 | 1.5903 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.0709 | 7352 | 1.5878 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0620 | 4620 | 1.5746 |
| Domestic Equities | Reliance Infrastructure Limited | 1.0566 | 38239 | 1.5665 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.0529 | 18754 | 1.5611 |
| Domestic Equities | Adani Power Limited | 1.0482 | 26532 | 1.5541 |
| Domestic Equities | Page Industries Limited | 1.0398 | 312 | 1.5416 |
| Domestic Equities | Eicher Motors Limited | 1.0385 | 2722 | 1.5397 |
| Domestic Equities | HCL Technologies Limited | 1.0384 | 8906 | 1.5395 |
| Domestic Equities | Ashok Leyland Limited | 1.0379 | 61328 | 1.5388 |
| Domestic Equities | TVS Motor Company Limited | 1.0323 | 5245 | 1.5305 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0305 | 1702 | 1.5278 |
| Domestic Equities | Vedanta Limited | 1.0301 | 33141 | 1.5273 |
| Domestic Equities | Blue Star Limited | 1.0299 | 9336 | 1.5270 |
| Domestic Equities | Power Finance Corporation Limited | 1.0281 | 35664 | 1.5243 |
| Domestic Equities | National Aluminium Company Limited | 1.0269 | 79009 | 1.5225 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 1.0243 | 5773 | 1.5187 |
| Domestic Equities | Indraprastha Gas Limited | 1.0193 | 69366 | 1.5113 |
| Domestic Equities | Engineers India Limited | 1.0145 | 62464 | 1.5042 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0137 | 50114 | 1.5029 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0133 | 46375 | 1.5023 |
| Domestic Equities | Triveni Turbine Limited | 1.0118 | 24495 | 1.5002 |
| Domestic Equities | Torrent Power Limited | 1.0102 | 10205 | 1.4977 |
| Domestic Equities | Marico Limited | 1.0063 | 20653 | 1.4919 |
| Domestic Equities | Akzo Nobel India Limited | 1.0052 | 4364 | 1.4904 |
| Domestic Equities | Nestle India Limited | 1.0034 | 6034 | 1.4876 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0012 | 11567 | 1.4844 |
| Domestic Equities | Computer Age Management Services Limited | 0.9978 | 3448 | 1.4793 |
| Domestic Equities | Cipla Limited | 0.9975 | 9821 | 1.4789 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9971 | 41628 | 1.4784 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9962 | 15183 | 1.4770 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9947 | 3806 | 1.4748 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9945 | 4352 | 1.4745 |
| Domestic Equities | Marksans Pharma Limited | 0.9944 | 56384 | 1.4744 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.9878 | 25910 | 1.4646 |
| Domestic Equities | Hero MotoCorp Limited | 0.9845 | 3445 | 1.4597 |
| Domestic Equities | Suzlon Energy Limited | 0.9837 | 215363 | 1.4584 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9836 | 9057 | 1.4583 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.9828 | 18646 | 1.4572 |
| Domestic Equities | Alkem Laboratories Limited | 0.9817 | 2947 | 1.4555 |
| Domestic Equities | Elgi Equipments Limited | 0.9808 | 27107 | 1.4542 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9800 | 6154 | 1.4530 |
| Domestic Equities | Union Bank of India | 0.9799 | 94581 | 1.4528 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9798 | 103685 | 1.4527 |
| Domestic Equities | REC Limited | 0.9761 | 35963 | 1.4472 |
| Domestic Equities | eClerx Services Limited | 0.9760 | 4133 | 1.4470 |
| Domestic Equities | ITC Limited | 0.9757 | 34736 | 1.4466 |
| Domestic Equities | Premier Energies Limited | 0.9756 | 13632 | 1.4465 |
| Domestic Equities | Lupin Limited | 0.9735 | 7448 | 1.4434 |
| Domestic Equities | Ajanta Pharma Limited | 0.9726 | 5602 | 1.4420 |
| Domestic Equities | NMDC Limited | 0.9714 | 205742 | 1.4402 |
| Domestic Equities | Coal India Limited | 0.9689 | 36651 | 1.4365 |
| Domestic Equities | Godrej Agrovet Limited | 0.9688 | 18379 | 1.4363 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9666 | 8534 | 1.4331 |
| Domestic Equities | EIH Limited | 0.9631 | 38661 | 1.4279 |
| Domestic Equities | Bank of Maharashtra | 0.9616 | 249638 | 1.4257 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9604 | 5092 | 1.4239 |
| Domestic Equities | NBCC (India) Limited | 0.9603 | 116018 | 1.4238 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9601 | 1065 | 1.4235 |
| Domestic Equities | Petronet LNG Limited | 0.9601 | 47150 | 1.4235 |
| Domestic Equities | Concord Biotech Limited | 0.9584 | 7724 | 1.4209 |
| Domestic Equities | Indian Bank | 0.9583 | 22081 | 1.4208 |
| Domestic Equities | Alivus Life Sciences Limited | 0.9580 | 14125 | 1.4204 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.9549 | 83217 | 1.4158 |
| Domestic Equities | Canara Bank | 0.9513 | 123505 | 1.4104 |
| Domestic Equities | Indegene Limited | 0.9493 | 24493 | 1.4075 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9481 | 5840 | 1.4057 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.9476 | 10859 | 1.4049 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.9437 | 15940 | 1.3991 |
| Domestic Equities | Emami Limited | 0.9406 | 24399 | 1.3946 |
| Domestic Equities | Hindustan Zinc Limited | 0.9397 | 30904 | 1.3933 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9337 | 71683 | 1.3843 |
| Domestic Equities | CCL Products (India) Limited | 0.9331 | 16284 | 1.3834 |
| Domestic Equities | Action Construction Equipment Limited | 0.9321 | 11340 | 1.3819 |
| Domestic Equities | KPIT Technologies Limited | 0.9273 | 10922 | 1.3748 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9181 | 1528 | 1.3612 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.9171 | 36472 | 1.3597 |
| Domestic Equities | Netweb Technologies India Limited | 0.9169 | 7367 | 1.3594 |
| Domestic Equities | Tata Technologies Limited | 0.9126 | 19031 | 1.3531 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8952 | 27140 | 1.3273 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8948 | 20262 | 1.3266 |
| Domestic Equities | Zen Technologies Limited | 0.8740 | 6540 | 1.2958 |
| Domestic Equities | BLS International Services Limited | 0.8501 | 34162 | 1.2604 |
| Domestic Equities | Avanti Feeds Limited | 0.8407 | 17004 | 1.2464 |
| Domestic Equities | RailTel Corporation of India Limited | 0.7648 | 26469 | 1.1339 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.0354 | 174 | 0.0525 |
| Total | | 98.7431 | | 146.3996 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7284 | 108000 | 1.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5285 | | 0.7835 |
| Total | | 1.2569 | | 1.8635 |
