| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.5045 | 25792853 | 3844.9406 |
| Domestic Equities | The Federal Bank Ltd. | 3.8846 | 127825000 | 3315.7805 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.8800 | 39301056 | 3311.9000 |
| Domestic Equities | Indian Bank | 3.6514 | 36854482 | 3116.7835 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.3755 | 17994512 | 2881.2813 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.2851 | 13461745 | 2804.0815 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.2005 | 12815305 | 2731.8386 |
| Domestic Equities | Fortis Healthcare Limited | 2.9266 | 31422051 | 2498.0531 |
| Domestic Equities | Vishal Mega Mart Limited | 2.7051 | 219281724 | 2309.0366 |
| Domestic Equities | Marico Ltd. | 2.5923 | 30066907 | 2212.7740 |
| Domestic Equities | Cummins India Ltd. | 2.3715 | 4498204 | 2024.2368 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.1820 | 55530830 | 1862.5040 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.0773 | 61975386 | 1773.1158 |
| Domestic Equities | Coforge Limited | 2.0399 | 15620600 | 1741.2283 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0393 | 13344745 | 1740.6885 |
| Domestic Equities | Apollo Tyres Ltd. | 2.0235 | 41892187 | 1727.2149 |
| Domestic Equities | Jindal Steel Limited. | 1.9169 | 14700000 | 1636.2570 |
| Domestic Equities | Persistent Systems Limited | 1.9072 | 3337818 | 1627.9206 |
| Domestic Equities | Union Bank of India | 1.8638 | 96886066 | 1590.8692 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8436 | 2969696 | 1573.6419 |
| Domestic Equities | Tata Communications Limited | 1.7604 | 11148059 | 1502.6469 |
| Domestic Equities | Delhivery Limited | 1.5397 | 31539800 | 1314.2635 |
| Domestic Equities | Dabur India Ltd. | 1.4755 | 30684267 | 1259.4357 |
| Domestic Equities | AIA Engineering Ltd. | 1.4180 | 3328247 | 1210.3503 |
| Domestic Equities | MphasiS Limited. | 1.3682 | 5688513 | 1167.8517 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3461 | 39702000 | 1148.9759 |
| Domestic Equities | Bharat Forge Ltd. | 1.2627 | 6436155 | 1077.7985 |
| Domestic Equities | Gland Pharma Ltd. | 1.2554 | 6317814 | 1071.5644 |
| Domestic Equities | Bosch Limited | 1.2536 | 372244 | 1070.0154 |
| Domestic Equities | United Spirits Limited | 1.2346 | 8646365 | 1053.8190 |
| Domestic Equities | PB Fintech Limited | 1.1900 | 7113865 | 1015.7176 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1043 | 20603336 | 942.6026 |
| Domestic Equities | Coromandel International Limited | 1.1029 | 4929327 | 941.4029 |
| Domestic Equities | Eternal Limited | 1.0717 | 39950392 | 914.7841 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9437 | 14108139 | 805.5042 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9331 | 9935242 | 796.4587 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8725 | 51141859 | 744.7278 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8335 | 7224669 | 711.4854 |
| Domestic Equities | Timken India Ltd. | 0.8321 | 2202114 | 710.2478 |
| Domestic Equities | Redington Ltd. | 0.8307 | 35461606 | 709.0548 |
| Domestic Equities | Indusind Bank Ltd. | 0.8133 | 9226037 | 694.2132 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8058 | 2509840 | 687.7715 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7536 | 28767054 | 643.2313 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7414 | 14889771 | 632.8153 |
| Domestic Equities | Supreme Industries Ltd. | 0.7272 | 1657525 | 620.7597 |
| Domestic Equities | City Union Bank Ltd. | 0.7222 | 25702000 | 616.4625 |
| Domestic Equities | ACC Ltd. | 0.6976 | 4745926 | 595.4239 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6328 | 7211207 | 540.1555 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5828 | 514290 | 497.4727 |
| Domestic Equities | SKF India (Industrial) Limited | 0.5743 | 2353023 | 490.1818 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5678 | 10066153 | 484.6853 |
| Domestic Equities | KEC International Ltd. | 0.5410 | 9032350 | 461.8241 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4919 | 1386604 | 419.9053 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4463 | 7274473 | 380.9642 |
| Domestic Equities | SKF India Ltd. | 0.3897 | 2353023 | 332.6469 |
| Domestic Equities | Vesuvius India Ltd. | 0.3707 | 7268590 | 316.4381 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3622 | 2264620 | 309.1886 |
| Domestic Equities | Aarti Industries Ltd. | 0.3614 | 7731125 | 308.5105 |
| Domestic Equities | Ceat Ltd. | 0.3468 | 912978 | 296.0331 |
| Domestic Equities | Emami Ltd. | 0.3420 | 7419485 | 291.8825 |
| Domestic Equities | Arvind Limited | 0.3235 | 8151786 | 276.1010 |
| Domestic Equities | Symphony Ltd. | 0.2993 | 3712095 | 255.5035 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2686 | 340648 | 229.2902 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2638 | 1316300 | 225.1663 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2627 | 10977999 | 224.2366 |
| Domestic Equities | Bharti Hexacom Limited | 0.2413 | 1365450 | 206.0054 |
| Domestic Equities | Navneet Education Ltd. | 0.2253 | 15731336 | 192.2841 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1785 | 10149365 | 152.3623 |
| Domestic Equities | LG Electronics India Limited | 0.1696 | 1004854 | 144.7995 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1681 | 801989 | 143.4518 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1596 | 3859478 | 136.2203 |
| Domestic Equities | KNR Construction limited. | 0.1402 | 10583872 | 119.6401 |
| Domestic Equities | Aster DM Healthcare Limited | 0.1279 | 1629887 | 109.2024 |
| Domestic Equities | Greenply Industries Ltd. | 0.1150 | 5443351 | 98.1491 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1096 | 1041094 | 93.5319 |
| Domestic Equities | Greenpanel Industries Limited | 0.0857 | 4270945 | 73.1784 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0514 | 7191154 | 43.9164 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0221 | 67287 | 18.8505 |
| Total | | 92.3819 | | 78855.3097 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.7042 | | 6576.1574 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0862 | | -73.5425 |
| Total | | 7.6181 | | 6502.6149 |
