| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 2.9750 | 359305 | 10.3103 |
| Domestic Equities | UNO Minda Ltd. | 2.6832 | 83586 | 9.2989 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.6787 | 2767 | 9.2833 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.3438 | 143945 | 8.1228 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1546 | 173129 | 7.4671 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.0538 | 70475 | 7.1176 |
| Domestic Equities | Trent Ltd. | 1.9381 | 16206 | 6.7167 |
| Domestic Equities | SRF Ltd. | 1.9357 | 26635 | 6.7083 |
| Domestic Equities | Schaeffler India Ltd. | 1.9249 | 16173 | 6.6710 |
| Domestic Equities | Torrent Power Ltd. | 1.8437 | 36806 | 6.3895 |
| Domestic Equities | PI Industries Ltd. | 1.8329 | 20794 | 6.3522 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.8191 | 151180 | 6.3042 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8027 | 44963 | 6.2476 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8009 | 15607 | 6.2412 |
| Domestic Equities | KEI Industries Ltd. | 1.7893 | 12766 | 6.2011 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7815 | 32409 | 6.1739 |
| Domestic Equities | Manorama Industries Ltd. | 1.7635 | 40502 | 6.1118 |
| Domestic Equities | Bharat Forge Ltd. | 1.7441 | 32124 | 6.0445 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7410 | 113454 | 6.0335 |
| Domestic Equities | One 97 Communications Ltd. | 1.7064 | 53968 | 5.9138 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7020 | 92766 | 5.8985 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6287 | 18995 | 5.6444 |
| Domestic Equities | Persistent Systems Ltd. | 1.6118 | 11637 | 5.5858 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6108 | 60487 | 5.5826 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6087 | 15374 | 5.5751 |
| Domestic Equities | Coromandel International Ltd. | 1.5747 | 27538 | 5.4572 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5537 | 173306 | 5.3846 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5501 | 9948 | 5.3719 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5377 | 37678 | 5.3292 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5315 | 22773 | 5.3075 |
| Domestic Equities | Metro Brands Ltd. | 1.5271 | 51741 | 5.2923 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.5054 | 30036 | 5.2170 |
| Domestic Equities | Oil India Ltd. | 1.4874 | 105026 | 5.1547 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4813 | 419790 | 5.1336 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4596 | 32506 | 5.0583 |
| Domestic Equities | Surya Roshni Ltd. | 1.4533 | 201370 | 5.0367 |
| Domestic Equities | Axis Bank Ltd. | 1.4330 | 39158 | 4.9664 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4266 | 111562 | 4.9439 |
| Domestic Equities | Tata Communications Ltd. | 1.4259 | 31267 | 4.9417 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3945 | 93668 | 4.8328 |
| Domestic Equities | PB Fintech Ltd. | 1.3913 | 28938 | 4.8216 |
| Domestic Equities | Voltas Ltd. | 1.3493 | 32692 | 4.6763 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3379 | 13541 | 4.6367 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3075 | 815250 | 4.5312 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2266 | 19673 | 4.2509 |
| Domestic Equities | Piramal Finance Ltd. | 1.1633 | 20172 | 4.0316 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1394 | 17543 | 3.9489 |
| Domestic Equities | Mphasis Ltd. | 1.1079 | 16864 | 3.8394 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1019 | 3821 | 3.8187 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0693 | 77431 | 3.7058 |
| Domestic Equities | BSE Ltd. | 1.0630 | 10119 | 3.6838 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.0507 | 45503 | 3.6414 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0469 | 38736 | 3.6280 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9006 | 70125 | 3.1213 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8941 | 40764 | 3.0985 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8880 | 2756 | 3.0775 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8609 | 45437 | 2.9834 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8498 | 19409 | 2.9451 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8284 | 44586 | 2.8709 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7643 | 19417 | 2.6487 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7609 | 15795 | 2.6371 |
| Domestic Equities | Global Health Ltd. | 0.7325 | 22720 | 2.5384 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6599 | 737 | 2.2869 |
| Domestic Equities | Saregama India Ltd. | 0.6076 | 61238 | 2.1057 |
| Domestic Equities | Max Financial Services Ltd. | 0.4829 | 10554 | 1.6735 |
| Total | | 95.4011 | | 330.6248 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7300 | | 16.3925 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1311 | | -0.4545 |
| Total | | 4.5989 | | 15.9380 |