| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.6546 | 25792853 | 4312.0492 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.2082 | 39201056 | 3898.5450 |
| Domestic Equities | The Federal Bank Ltd. | 3.6854 | 127825000 | 3414.2058 |
| Domestic Equities | Indian Bank | 3.3307 | 36854482 | 3085.6415 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.3113 | 13224300 | 3067.6409 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.9914 | 55530830 | 2771.2661 |
| Domestic Equities | Coforge Limited | 2.8040 | 15620600 | 2597.7058 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.7760 | 12636078 | 2571.6946 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.7447 | 17920369 | 2542.7212 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.6960 | 61975386 | 2497.6081 |
| Domestic Equities | Fortis Healthcare Limited | 2.6560 | 27834044 | 2460.5295 |
| Domestic Equities | Marico Ltd. | 2.3841 | 29425016 | 2208.6417 |
| Domestic Equities | Vishal Mega Mart Limited | 2.3590 | 160255731 | 2185.4074 |
| Domestic Equities | Apollo Tyres Ltd. | 2.2610 | 41892187 | 2094.6094 |
| Domestic Equities | Persistent Systems Limited | 2.2598 | 3337818 | 2093.4794 |
| Domestic Equities | Tata Communications Limited | 2.1965 | 11148059 | 2034.8552 |
| Domestic Equities | Cummins India Ltd. | 2.1531 | 4498204 | 1994.6836 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7041 | 13344745 | 1578.6833 |
| Domestic Equities | Jindal Steel Limited. | 1.6721 | 14700000 | 1549.0860 |
| Domestic Equities | Union Bank of India | 1.6080 | 96886066 | 1489.7202 |
| Domestic Equities | AIA Engineering Ltd. | 1.4433 | 3328247 | 1337.1232 |
| Domestic Equities | Bosch Limited | 1.4406 | 370319 | 1334.6297 |
| Domestic Equities | PB Fintech Limited | 1.4019 | 7113865 | 1298.7072 |
| Domestic Equities | MphasiS Limited. | 1.3358 | 4433657 | 1237.5223 |
| Domestic Equities | Delhivery Limited | 1.3226 | 30339800 | 1225.2728 |
| Domestic Equities | Dabur India Ltd. | 1.3185 | 24254715 | 1221.4674 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2276 | 14855944 | 1137.2968 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.1616 | 14564529 | 1076.1002 |
| Domestic Equities | Coromandel International Limited | 1.1383 | 4652867 | 1054.5258 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1307 | 39702000 | 1047.4579 |
| Domestic Equities | Gland Pharma Ltd. | 1.0893 | 5860179 | 1009.1228 |
| Domestic Equities | Eternal Limited | 1.0790 | 35950392 | 999.6006 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0741 | 51141859 | 995.0672 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0717 | 1802978 | 992.8098 |
| Domestic Equities | Redington Ltd. | 1.0425 | 35461606 | 965.7968 |
| Domestic Equities | Bharat Forge Ltd. | 1.0215 | 6436155 | 946.3722 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0119 | 20603336 | 937.4518 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9547 | 2377570 | 884.4085 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9434 | 9935242 | 873.9536 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8966 | 6796039 | 830.6119 |
| Domestic Equities | ACC Ltd. | 0.8902 | 4745926 | 824.6996 |
| Domestic Equities | Indusind Bank Ltd. | 0.8606 | 9226037 | 797.3141 |
| Domestic Equities | City Union Bank Ltd. | 0.8131 | 25902000 | 753.2302 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7833 | 28767054 | 725.6489 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7275 | 7211207 | 673.9955 |
| Domestic Equities | KEC International Ltd. | 0.7194 | 9032350 | 666.4971 |
| Domestic Equities | Timken India Ltd. | 0.7111 | 2193640 | 658.7720 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6718 | 514290 | 622.3938 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6606 | 2353023 | 611.9742 |
| Domestic Equities | United Spirits Limited | 0.6191 | 3972655 | 573.5322 |
| Domestic Equities | Supreme Industries Ltd. | 0.6001 | 1657525 | 555.9007 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5488 | 1386604 | 508.3706 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5089 | 9834090 | 471.4463 |
| Domestic Equities | SKF India Ltd. | 0.4702 | 2353023 | 435.5681 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4432 | 2264620 | 410.5530 |
| Domestic Equities | Emami Ltd. | 0.4233 | 7419485 | 392.1940 |
| Domestic Equities | Vesuvius India Ltd. | 0.3820 | 7363020 | 353.8667 |
| Domestic Equities | Ceat Ltd. | 0.3757 | 912978 | 348.0820 |
| Domestic Equities | Symphony Ltd. | 0.3534 | 3712095 | 327.3511 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3436 | 7274473 | 318.2946 |
| Domestic Equities | Greenlam Industries Ltd. | 0.3217 | 12276047 | 298.0624 |
| Domestic Equities | Aarti Industries Ltd. | 0.3120 | 7731125 | 289.0668 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2827 | 340648 | 261.8561 |
| Domestic Equities | Arvind Limited | 0.2790 | 8151786 | 258.4524 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2788 | 1316300 | 258.2712 |
| Domestic Equities | Bharti Hexacom Limited | 0.2685 | 1365450 | 248.7440 |
| Domestic Equities | Navneet Education Ltd. | 0.2438 | 15731336 | 225.8391 |
| Domestic Equities | Five-Star Business Finance Limited | 0.2272 | 3859478 | 210.4766 |
| Domestic Equities | KNR Construction limited. | 0.1860 | 10583872 | 172.2843 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1797 | 801989 | 166.4689 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1711 | 10149365 | 158.5026 |
| Domestic Equities | LG Electronics India Limited | 0.1650 | 1004854 | 152.8785 |
| Domestic Equities | Greenply Industries Ltd. | 0.1570 | 5420577 | 145.4883 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1326 | 1041094 | 122.8283 |
| Domestic Equities | Greenpanel Industries Limited | 0.1276 | 5158945 | 118.2224 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0589 | 7625652 | 54.5844 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0466 | 162220 | 43.1684 |
| Total | | 92.9053 | | 86068.9518 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5998 | | 6114.1759 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.5424 | | 502.5336 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0476 | | -44.1139 |
| Total | | 7.0947 | | 6572.5956 |
