| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.1830 | 127825000 | 4218.8641 |
| Domestic Equities | Max Financial Services Ltd. | 4.1013 | 26114231 | 4136.4942 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.0808 | 39687347 | 4115.7763 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.1004 | 14341251 | 3126.9664 |
| Domestic Equities | Fortis Healthcare Limited | 3.0743 | 32401862 | 3100.6962 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.0520 | 18096628 | 3078.2364 |
| Domestic Equities | Indian Bank | 2.9841 | 36854482 | 3009.7213 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.9304 | 13408183 | 2955.5658 |
| Domestic Equities | Vishal Mega Mart Limited | 2.6448 | 226155581 | 2667.5051 |
| Domestic Equities | Cummins India Ltd. | 2.5241 | 4498204 | 2545.7586 |
| Domestic Equities | Marico Ltd. | 2.5095 | 30266907 | 2531.0701 |
| Domestic Equities | Coforge Limited | 2.2700 | 15620600 | 2289.5113 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.2698 | 58036544 | 2289.2515 |
| Domestic Equities | Tata Communications Limited | 2.1781 | 11148059 | 2196.8365 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0888 | 13344745 | 2106.7349 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.0702 | 66118170 | 2088.0118 |
| Domestic Equities | Apollo Tyres Ltd. | 1.7869 | 41892187 | 1802.2019 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7457 | 3161068 | 1760.7149 |
| Domestic Equities | AIA Engineering Ltd. | 1.6768 | 3328247 | 1691.2154 |
| Domestic Equities | United Spirits Limited | 1.6034 | 11975238 | 1617.1361 |
| Domestic Equities | Dabur India Ltd. | 1.5644 | 37372749 | 1577.8775 |
| Domestic Equities | Gland Pharma Ltd. | 1.5629 | 6317814 | 1576.2946 |
| Domestic Equities | Jindal Steel Limited. | 1.5451 | 14700000 | 1558.3470 |
| Domestic Equities | Union Bank of India | 1.5384 | 89986066 | 1551.6297 |
| Domestic Equities | PB Fintech Limited | 1.5315 | 9484335 | 1544.6188 |
| Domestic Equities | Delhivery Limited | 1.4762 | 31539800 | 1488.8363 |
| Domestic Equities | MphasiS Limited. | 1.4604 | 6813872 | 1472.8866 |
| Domestic Equities | Persistent Systems Limited | 1.4424 | 3362394 | 1454.7398 |
| Domestic Equities | Bharat Forge Ltd. | 1.3682 | 6436155 | 1379.9760 |
| Domestic Equities | Bosch Limited | 1.2353 | 312244 | 1245.8536 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.2031 | 20603336 | 1213.4335 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1656 | 39702000 | 1175.5762 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1447 | 9935242 | 1154.4751 |
| Domestic Equities | Coromandel International Limited | 1.0565 | 5314709 | 1065.5992 |
| Domestic Equities | Eternal Limited | 1.0481 | 39950392 | 1057.0874 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9987 | 14108139 | 1007.2506 |
| Domestic Equities | Indusind Bank Ltd. | 0.9855 | 10754919 | 993.9696 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8371 | 2875732 | 844.2862 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8355 | 51141859 | 842.7156 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8259 | 8247898 | 833.0377 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7836 | 28767054 | 790.3748 |
| Domestic Equities | Redington Ltd. | 0.7762 | 28345329 | 782.8413 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7615 | 14918049 | 768.0558 |
| Domestic Equities | Timken India Ltd. | 0.7611 | 2202114 | 767.5909 |
| Domestic Equities | City Union Bank Ltd. | 0.6894 | 33333333 | 695.3333 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6747 | 2353023 | 680.4472 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6679 | 7211207 | 673.6349 |
| Domestic Equities | ACC Ltd. | 0.6245 | 4745926 | 629.8793 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6187 | 10066153 | 624.0008 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6078 | 514290 | 613.0337 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5450 | 1386604 | 549.6498 |
| Domestic Equities | Supreme Industries Ltd. | 0.5190 | 1657525 | 523.4132 |
| Domestic Equities | Arvind Limited | 0.4745 | 8151786 | 478.5914 |
| Domestic Equities | KEC International Ltd. | 0.4670 | 9032350 | 471.0371 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4518 | 2616300 | 455.6810 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3939 | 6244601 | 397.2503 |
| Domestic Equities | SKF India Ltd. | 0.3902 | 2353023 | 393.5431 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3878 | 4985442 | 391.0830 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3720 | 2264620 | 375.2249 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3639 | 340648 | 367.0653 |
| Domestic Equities | Aarti Industries Ltd. | 0.3513 | 7731125 | 354.3175 |
| Domestic Equities | Vesuvius India Ltd. | 0.3278 | 7218590 | 330.5753 |
| Domestic Equities | Emami Ltd. | 0.2974 | 7419485 | 299.9698 |
| Domestic Equities | Symphony Ltd. | 0.2507 | 3712095 | 252.8494 |
| Domestic Equities | Navneet Education Ltd. | 0.2209 | 15731336 | 222.7872 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2033 | 10149365 | 205.0882 |
| Domestic Equities | Bharti Hexacom Limited | 0.2008 | 1365450 | 202.4962 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1933 | 3859478 | 194.9422 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1619 | 6324706 | 163.3292 |
| Domestic Equities | Greenply Industries Ltd. | 0.1601 | 5443351 | 161.4716 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1589 | 801989 | 160.2294 |
| Domestic Equities | LG Electronics India Limited | 0.1546 | 1004854 | 155.9533 |
| Domestic Equities | KNR Construction limited. | 0.1393 | 10583872 | 140.5009 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1077 | 1029090 | 108.5896 |
| Domestic Equities | Greenpanel Industries Limited | 0.0809 | 4270945 | 81.5793 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0385 | 6014133 | 38.7972 |
| Total | | 92.0777 | | 92867.9672 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.1114 | | 8181.0005 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1890 | | -190.6541 |
| Total | | 7.9223 | | 7990.3464 |