| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.3706 | 26114231 | 4140.9336 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.2450 | 39587347 | 4021.8765 |
| Domestic Equities | The Federal Bank Ltd. | 3.8714 | 127825000 | 3667.9384 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.4054 | 13408183 | 3226.4111 |
| Domestic Equities | Indian Bank | 3.3136 | 36854482 | 3139.4490 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.2537 | 14266402 | 3082.6841 |
| Domestic Equities | Fortis Healthcare Limited | 3.1564 | 32401862 | 2990.5299 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.9241 | 18096628 | 2770.4128 |
| Domestic Equities | Vishal Mega Mart Limited | 2.9191 | 226155581 | 2765.6566 |
| Domestic Equities | Cummins India Ltd. | 2.5003 | 4498204 | 2368.9342 |
| Domestic Equities | Marico Ltd. | 2.4758 | 30266907 | 2345.6853 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.1953 | 55530830 | 2079.9072 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.0491 | 62486450 | 1941.4540 |
| Domestic Equities | Coforge Limited | 1.9717 | 15620600 | 1868.0676 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9571 | 13344745 | 1854.2523 |
| Domestic Equities | Jindal Steel Limited. | 1.8977 | 14700000 | 1797.9570 |
| Domestic Equities | Tata Communications Limited | 1.8597 | 11148059 | 1761.9507 |
| Domestic Equities | Apollo Tyres Ltd. | 1.8058 | 41892187 | 1710.8769 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8017 | 3161068 | 1706.9767 |
| Domestic Equities | Persistent Systems Limited | 1.7035 | 3362394 | 1613.9491 |
| Domestic Equities | Union Bank of India | 1.6969 | 96886066 | 1607.7274 |
| Domestic Equities | Dabur India Ltd. | 1.6511 | 35431097 | 1564.2829 |
| Domestic Equities | MphasiS Limited. | 1.6151 | 6721309 | 1530.2404 |
| Domestic Equities | Delhivery Limited | 1.5548 | 31539800 | 1473.0664 |
| Domestic Equities | United Spirits Limited | 1.5268 | 10912797 | 1446.6004 |
| Domestic Equities | PB Fintech Limited | 1.4476 | 8231353 | 1371.5080 |
| Domestic Equities | Bosch Limited | 1.4142 | 372244 | 1339.8923 |
| Domestic Equities | AIA Engineering Ltd. | 1.3874 | 3328247 | 1314.5244 |
| Domestic Equities | Bharat Forge Ltd. | 1.2782 | 6436155 | 1211.0269 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2299 | 39702000 | 1165.2537 |
| Domestic Equities | Gland Pharma Ltd. | 1.1675 | 6317814 | 1106.1229 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1431 | 20603336 | 1083.0144 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0591 | 9935242 | 1003.4098 |
| Domestic Equities | Eternal Limited | 1.0416 | 39950392 | 986.8945 |
| Domestic Equities | Indusind Bank Ltd. | 1.0399 | 10754919 | 985.2044 |
| Domestic Equities | Coromandel International Limited | 1.0310 | 4929327 | 976.8447 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9823 | 2871083 | 930.6903 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9468 | 14108139 | 897.0660 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8962 | 51141859 | 849.0571 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8362 | 7424669 | 792.2864 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8270 | 28767054 | 783.4995 |
| Domestic Equities | Timken India Ltd. | 0.7969 | 2202114 | 755.0608 |
| Domestic Equities | City Union Bank Ltd. | 0.7269 | 25500000 | 688.7295 |
| Domestic Equities | ACC Ltd. | 0.7124 | 4745926 | 674.9181 |
| Domestic Equities | Redington Ltd. | 0.7062 | 30995329 | 669.0962 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7035 | 14889771 | 666.5406 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6452 | 10066153 | 611.2671 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6441 | 7211207 | 610.2123 |
| Domestic Equities | Supreme Industries Ltd. | 0.6338 | 1657525 | 600.4550 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6061 | 514290 | 574.2819 |
| Domestic Equities | SKF India (Industrial) Limited | 0.5455 | 2353023 | 516.8180 |
| Domestic Equities | KEC International Ltd. | 0.5345 | 9032350 | 506.4439 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5272 | 1386604 | 499.4548 |
| Domestic Equities | SKF India Ltd. | 0.4259 | 2353023 | 403.5434 |
| Domestic Equities | Aarti Industries Ltd. | 0.4141 | 7731125 | 392.3546 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4034 | 6244601 | 382.1696 |
| Domestic Equities | Vesuvius India Ltd. | 0.3982 | 7268590 | 377.3125 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3719 | 2264620 | 352.3975 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3497 | 340648 | 331.3313 |
| Domestic Equities | Emami Ltd. | 0.3481 | 7419485 | 329.7961 |
| Domestic Equities | Arvind Limited | 0.3429 | 8151786 | 324.8894 |
| Domestic Equities | Symphony Ltd. | 0.3318 | 3712095 | 314.3402 |
| Domestic Equities | Ceat Ltd. | 0.2861 | 786779 | 271.0611 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2677 | 3617528 | 253.6068 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2450 | 1316300 | 232.0900 |
| Domestic Equities | Navneet Education Ltd. | 0.2410 | 15731336 | 228.3561 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2320 | 9732325 | 219.8338 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2303 | 10149365 | 218.2012 |
| Domestic Equities | Bharti Hexacom Limited | 0.2187 | 1365450 | 207.1934 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1953 | 3859478 | 185.0813 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1774 | 801989 | 168.1129 |
| Domestic Equities | LG Electronics India Limited | 0.1690 | 1004854 | 160.0732 |
| Domestic Equities | Greenply Industries Ltd. | 0.1536 | 5443351 | 145.5280 |
| Domestic Equities | KNR Construction limited. | 0.1398 | 10583872 | 132.4360 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1186 | 1041094 | 112.4017 |
| Domestic Equities | Greenpanel Industries Limited | 0.1032 | 4270945 | 97.7662 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0449 | 6451833 | 42.5627 |
| Total | | 93.4404 | | 88529.8330 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.6132 | | 6265.6517 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0536 | | -50.7672 |
| Total | | 6.5596 | | 6214.8845 |