| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.9832 | 127825000 | 4057.1655 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.9415 | 39737347 | 4014.6642 |
| Domestic Equities | Max Financial Services Ltd. | 3.5212 | 26114231 | 3586.5285 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.4320 | 18140659 | 3495.7050 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.0734 | 13408183 | 3130.4085 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.9807 | 14341251 | 3036.0428 |
| Domestic Equities | Indian Bank | 2.9160 | 36854482 | 2970.1027 |
| Domestic Equities | Coforge Limited | 2.6824 | 15620600 | 2732.1991 |
| Domestic Equities | Fortis Healthcare Limited | 2.3966 | 31701862 | 2441.0434 |
| Domestic Equities | Marico Ltd. | 2.3672 | 30676407 | 2411.1656 |
| Domestic Equities | Vishal Mega Mart Limited | 2.2425 | 226155581 | 2284.1714 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1906 | 13344745 | 2231.2414 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1087 | 66118170 | 2147.8488 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.0926 | 60836638 | 2131.4116 |
| Domestic Equities | United Spirits Limited | 1.9041 | 14323616 | 1939.4176 |
| Domestic Equities | Cummins India Ltd. | 1.8220 | 3898769 | 1855.8140 |
| Domestic Equities | Tata Communications Limited | 1.8127 | 11148059 | 1846.3415 |
| Domestic Equities | Persistent Systems Limited | 1.7815 | 3437300 | 1814.5507 |
| Domestic Equities | Gland Pharma Ltd. | 1.7272 | 6067814 | 1759.3020 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7178 | 3388530 | 1749.6675 |
| Domestic Equities | Apollo Tyres Ltd. | 1.6645 | 41892187 | 1695.3768 |
| Domestic Equities | Dabur India Ltd. | 1.6644 | 44600125 | 1695.2508 |
| Domestic Equities | Jindal Steel Limited. | 1.6379 | 14700000 | 1668.3030 |
| Domestic Equities | MphasiS Limited. | 1.5506 | 7331099 | 1579.4120 |
| Domestic Equities | Union Bank of India | 1.5107 | 89986066 | 1538.7617 |
| Domestic Equities | Bosch Limited | 1.4439 | 312244 | 1470.6692 |
| Domestic Equities | Eternal Limited | 1.3494 | 42950392 | 1374.4125 |
| Domestic Equities | AIA Engineering Ltd. | 1.2889 | 3393239 | 1312.8442 |
| Domestic Equities | Delhivery Limited | 1.2686 | 31539800 | 1292.1856 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2501 | 39202000 | 1273.2810 |
| Domestic Equities | Bharat Forge Ltd. | 1.2170 | 6436155 | 1239.6035 |
| Domestic Equities | Coromandel International Limited | 1.1872 | 6877774 | 1209.2502 |
| Domestic Equities | Redington Ltd. | 1.1027 | 27597099 | 1123.2019 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0815 | 20603336 | 1101.5574 |
| Domestic Equities | PB Fintech Limited | 1.0742 | 10284335 | 1094.1504 |
| Domestic Equities | Indusind Bank Ltd. | 1.0446 | 11803238 | 1063.9439 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0437 | 9935242 | 1063.0709 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.0093 | 14108139 | 1027.9895 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9772 | 11710445 | 995.3878 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9516 | 6096123 | 969.2836 |
| Domestic Equities | Aster DM Quality Care Limited | 0.8985 | 13127998 | 915.2184 |
| Domestic Equities | Havells India Ltd. | 0.8421 | 8442126 | 857.7200 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8203 | 10066153 | 835.4907 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8066 | 7211207 | 821.5728 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7921 | 2971580 | 806.8434 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7781 | 16039908 | 792.5319 |
| Domestic Equities | City Union Bank Ltd. | 0.7398 | 33333333 | 753.5000 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7311 | 51141859 | 744.6766 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6614 | 514290 | 673.7199 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6394 | 2353023 | 651.2932 |
| Domestic Equities | Timken India Ltd. | 0.6017 | 1954416 | 612.9049 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5997 | 1386604 | 610.8407 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5893 | 28767054 | 600.2821 |
| Domestic Equities | Supreme Industries Ltd. | 0.5616 | 1657525 | 572.0119 |
| Domestic Equities | ACC Ltd. | 0.5610 | 4745926 | 571.4569 |
| Domestic Equities | Arvind Limited | 0.4321 | 8151786 | 440.1149 |
| Domestic Equities | Petronet LNG Ltd. | 0.3629 | 12991908 | 369.6198 |
| Domestic Equities | Aarti Industries Ltd. | 0.3611 | 7731125 | 367.7696 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3555 | 340648 | 362.1088 |
| Domestic Equities | SKF India Ltd. | 0.3488 | 2353023 | 355.2829 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3082 | 2264620 | 313.9216 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3015 | 5744601 | 307.1064 |
| Domestic Equities | Vesuvius India Ltd. | 0.3006 | 7218590 | 306.2126 |
| Domestic Equities | KEC International Ltd. | 0.2975 | 8032350 | 303.0204 |
| Domestic Equities | CIE Automotive India Ltd | 0.2731 | 7200000 | 278.1360 |
| Domestic Equities | Symphony Ltd. | 0.2123 | 3712095 | 216.2110 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1958 | 3859478 | 199.4771 |
| Domestic Equities | Bharti Hexacom Limited | 0.1910 | 1365450 | 194.5084 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1838 | 1061989 | 187.2605 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1833 | 10149365 | 186.6570 |
| Domestic Equities | LG Electronics India Limited | 0.1700 | 1004854 | 173.1866 |
| Domestic Equities | Greenply Industries Ltd. | 0.1603 | 5443351 | 163.2733 |
| Domestic Equities | Navneet Education Ltd. | 0.1599 | 13294102 | 162.8793 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1275 | 6099724 | 129.8326 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0953 | 1046065 | 97.1114 |
| Domestic Equities | Emami Ltd. | 0.0339 | 910935 | 34.5290 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0251 | 4111749 | 25.6162 |
| Domestic Equities | Greenpanel Industries Limited | 0.0157 | 1000000 | 16.0320 |
| Domestic Equities | KNR Construction limited. | 0.0058 | 500000 | 5.9290 |
| Total | | 91.7359 | | 93438.5875 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.3663 | | 8521.5850 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1022 | | -104.1121 |
| Total | | 8.2641 | | 8417.4729 |