| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.2091 | 127825000 | 4559.5178 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.9846 | 39737347 | 4316.2706 |
| Domestic Equities | Max Financial Services Ltd. | 3.7923 | 26114231 | 4108.0297 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.3009 | 18105658 | 3575.6864 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.0697 | 13408183 | 3325.2294 |
| Domestic Equities | Indian Bank | 3.0578 | 36854482 | 3312.2966 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.0175 | 14341251 | 3268.6579 |
| Domestic Equities | Coforge Limited | 2.8628 | 15620600 | 3101.1577 |
| Domestic Equities | Fortis Healthcare Limited | 2.6876 | 32101862 | 2911.3179 |
| Domestic Equities | Vishal Mega Mart Limited | 2.3099 | 226155581 | 2502.1853 |
| Domestic Equities | Marico Ltd. | 2.2912 | 30266907 | 2481.8864 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.2767 | 66118170 | 2466.2077 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1152 | 13344745 | 2291.2927 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.0541 | 60836638 | 2225.1000 |
| Domestic Equities | United Spirits Limited | 1.9323 | 14047699 | 2093.1072 |
| Domestic Equities | Cummins India Ltd. | 1.9200 | 4074124 | 2079.8403 |
| Domestic Equities | Persistent Systems Limited | 1.7752 | 3437300 | 1922.9975 |
| Domestic Equities | Tata Communications Limited | 1.7736 | 11148059 | 1921.2565 |
| Domestic Equities | Apollo Tyres Ltd. | 1.6975 | 41892187 | 1838.8575 |
| Domestic Equities | PB Fintech Limited | 1.6936 | 9784335 | 1834.5628 |
| Domestic Equities | Jindal Steel Limited. | 1.6188 | 14700000 | 1753.5630 |
| Domestic Equities | Gland Pharma Ltd. | 1.6165 | 6067814 | 1751.0498 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6122 | 3276928 | 1746.4388 |
| Domestic Equities | MphasiS Limited. | 1.6105 | 7187032 | 1744.5801 |
| Domestic Equities | Union Bank of India | 1.5670 | 89986066 | 1697.4072 |
| Domestic Equities | Dabur India Ltd. | 1.4741 | 41911982 | 1596.8465 |
| Domestic Equities | Bosch Limited | 1.4412 | 312244 | 1561.2200 |
| Domestic Equities | AIA Engineering Ltd. | 1.3337 | 3393239 | 1444.6715 |
| Domestic Equities | Delhivery Limited | 1.3283 | 31539800 | 1438.8457 |
| Domestic Equities | Eternal Limited | 1.3009 | 42950392 | 1409.2024 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2579 | 39202000 | 1362.6615 |
| Domestic Equities | Bharat Forge Ltd. | 1.2506 | 6436155 | 1354.7463 |
| Domestic Equities | Indusind Bank Ltd. | 1.1077 | 11803238 | 1199.9172 |
| Domestic Equities | Coromandel International Limited | 1.0817 | 6148131 | 1171.7723 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0799 | 20603336 | 1169.7544 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0752 | 9935242 | 1164.7084 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9610 | 14108139 | 1041.0396 |
| Domestic Equities | Redington Ltd. | 0.9114 | 27597099 | 987.2862 |
| Domestic Equities | Havells India Ltd. | 0.9022 | 7855564 | 977.3107 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.8673 | 5996123 | 939.5325 |
| Domestic Equities | Aster DM Quality Care Limited | 0.8377 | 12002549 | 907.3927 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8216 | 2971580 | 889.9882 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8213 | 9870558 | 889.6334 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8014 | 7211207 | 868.1572 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7640 | 14918049 | 827.5788 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7555 | 10066153 | 818.4286 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7105 | 51141859 | 769.6338 |
| Domestic Equities | City Union Bank Ltd. | 0.7053 | 33333333 | 763.9667 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7050 | 514290 | 763.7207 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6480 | 2353023 | 701.9774 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6265 | 28767054 | 678.6148 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.6008 | 1386604 | 650.8026 |
| Domestic Equities | Timken India Ltd. | 0.5683 | 1954416 | 615.5629 |
| Domestic Equities | ACC Ltd. | 0.5593 | 4745926 | 605.8175 |
| Domestic Equities | Supreme Industries Ltd. | 0.5446 | 1657525 | 589.9131 |
| Domestic Equities | Arvind Limited | 0.4181 | 8151786 | 452.9540 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3943 | 340648 | 427.1726 |
| Domestic Equities | Aarti Industries Ltd. | 0.3743 | 7731125 | 405.4202 |
| Domestic Equities | Petronet LNG Ltd. | 0.3605 | 12991908 | 390.5368 |
| Domestic Equities | SKF India Ltd. | 0.3375 | 2353023 | 365.6362 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3298 | 6244601 | 357.2224 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3106 | 2264620 | 336.4093 |
| Domestic Equities | KEC International Ltd. | 0.3088 | 8032350 | 334.5474 |
| Domestic Equities | Vesuvius India Ltd. | 0.2717 | 7218590 | 294.3380 |
| Domestic Equities | CIE Automotive India Ltd | 0.2599 | 7200000 | 281.5560 |
| Domestic Equities | Symphony Ltd. | 0.2010 | 3712095 | 217.6958 |
| Domestic Equities | Bharti Hexacom Limited | 0.1948 | 1365450 | 211.0303 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1906 | 3859478 | 206.5014 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1860 | 1061989 | 201.5230 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1799 | 10149365 | 194.9287 |
| Domestic Equities | Navneet Education Ltd. | 0.1652 | 13294102 | 178.9519 |
| Domestic Equities | LG Electronics India Limited | 0.1575 | 1004854 | 170.6041 |
| Domestic Equities | Greenply Industries Ltd. | 0.1458 | 5443351 | 157.9660 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1396 | 6099724 | 151.2122 |
| Domestic Equities | Emami Ltd. | 0.1006 | 2994474 | 108.9989 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0927 | 1029090 | 100.4495 |
| Domestic Equities | KNR Construction limited. | 0.0494 | 4419641 | 53.5616 |
| Domestic Equities | Greenpanel Industries Limited | 0.0448 | 3100145 | 48.5421 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0239 | 4237109 | 25.8803 |
| Total | | 92.9271 | | 100662.8391 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.9089 | | 7484.0257 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1640 | | 177.6819 |
| Total | | 7.0729 | | 7661.7076 |