| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.4627 | 25792853 | 3988.8647 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.7027 | 37701056 | 3309.5872 |
| Domestic Equities | Indian Bank | 3.5406 | 36854482 | 3164.6944 |
| Domestic Equities | The Federal Bank Ltd. | 3.3837 | 127825000 | 3024.4673 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.3730 | 13224300 | 3014.8759 |
| Domestic Equities | Fortis Healthcare Limited | 3.1858 | 27834044 | 2847.5619 |
| Domestic Equities | Coforge Limited | 3.1074 | 15620600 | 2777.4989 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.9572 | 55530830 | 2643.2675 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.6736 | 12636078 | 2389.7351 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.5243 | 17749473 | 2256.3130 |
| Domestic Equities | Vishal Mega Mart Limited | 2.4390 | 150673400 | 2180.0934 |
| Domestic Equities | Apollo Tyres Ltd. | 2.3504 | 41892187 | 2100.8932 |
| Domestic Equities | Tata Communications Limited | 2.3390 | 11148059 | 2090.7070 |
| Domestic Equities | Persistent Systems Limited | 2.2094 | 3337818 | 1974.8534 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1879 | 61975386 | 1955.6333 |
| Domestic Equities | Cummins India Ltd. | 2.1619 | 4448204 | 1932.3443 |
| Domestic Equities | Marico Ltd. | 2.1342 | 26497061 | 1907.6559 |
| Domestic Equities | Jindal Steel Limited. | 1.8240 | 15282933 | 1630.3833 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7004 | 13344745 | 1519.8330 |
| Domestic Equities | Union Bank of India | 1.6115 | 96886066 | 1440.4051 |
| Domestic Equities | Delhivery Limited | 1.5816 | 30339800 | 1413.6830 |
| Domestic Equities | Bosch Limited | 1.5347 | 368312 | 1371.7780 |
| Domestic Equities | PB Fintech Limited | 1.4210 | 7113865 | 1270.1095 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.4001 | 16870740 | 1251.4715 |
| Domestic Equities | Dabur India Ltd. | 1.3230 | 24254715 | 1182.5386 |
| Domestic Equities | MphasiS Limited. | 1.2935 | 4182210 | 1156.1301 |
| Domestic Equities | Eternal Limited | 1.2780 | 35950392 | 1142.3237 |
| Domestic Equities | Gland Pharma Ltd. | 1.2646 | 5860179 | 1130.3699 |
| Domestic Equities | AIA Engineering Ltd. | 1.2101 | 3328247 | 1081.6470 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2094 | 51006808 | 1081.0383 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1425 | 14855944 | 1021.1976 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1384 | 20580646 | 1017.5071 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0800 | 39702000 | 965.3541 |
| Domestic Equities | Coromandel International Limited | 1.0155 | 4272186 | 907.6686 |
| Domestic Equities | Redington Ltd. | 1.0067 | 35461606 | 899.8383 |
| Domestic Equities | ACC Ltd. | 0.9990 | 4745926 | 892.9460 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9923 | 2342329 | 886.9229 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9724 | 9935242 | 869.1350 |
| Domestic Equities | Bharat Forge Ltd. | 0.9539 | 6436155 | 852.5975 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9523 | 1545839 | 851.2162 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.9098 | 28767054 | 813.2446 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8915 | 514290 | 796.8409 |
| Domestic Equities | KEC International Ltd. | 0.8264 | 9032350 | 738.6204 |
| Domestic Equities | Indusind Bank Ltd. | 0.8204 | 9226037 | 733.2854 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7660 | 7211207 | 684.6320 |
| Domestic Equities | Timken India Ltd. | 0.7564 | 2150287 | 676.0502 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7254 | 5796039 | 648.3449 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.7130 | 2353023 | 637.2927 |
| Domestic Equities | Supreme Industries Ltd. | 0.7070 | 1657525 | 631.9314 |
| Domestic Equities | City Union Bank Ltd. | 0.6665 | 26052000 | 595.7311 |
| Domestic Equities | United Spirits Limited | 0.6362 | 3972655 | 568.6458 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5807 | 1386604 | 519.0891 |
| Domestic Equities | SKF India Ltd. | 0.5636 | 2353023 | 503.7352 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4846 | 2264620 | 433.1312 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4751 | 8982769 | 424.6604 |
| Domestic Equities | Greenlam Industries Ltd. | 0.4442 | 14968342 | 397.0802 |
| Domestic Equities | Emami Ltd. | 0.4436 | 7419485 | 396.4973 |
| Domestic Equities | Ceat Ltd. | 0.4119 | 912978 | 368.1766 |
| Domestic Equities | Vesuvius India Ltd. | 0.4064 | 7363020 | 363.2546 |
| Domestic Equities | Symphony Ltd. | 0.3882 | 3712095 | 347.0066 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3549 | 7274473 | 317.2034 |
| Domestic Equities | KNR Construction limited. | 0.3308 | 16316265 | 295.6997 |
| Domestic Equities | Aarti Industries Ltd. | 0.3286 | 7731125 | 293.7441 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3245 | 340648 | 290.0618 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2936 | 1316300 | 262.4307 |
| Domestic Equities | Arvind Limited | 0.2907 | 8151786 | 259.8789 |
| Domestic Equities | Navneet Education Ltd. | 0.2845 | 15731336 | 254.2813 |
| Domestic Equities | Bharti Hexacom Limited | 0.2843 | 1365450 | 254.0829 |
| Domestic Equities | Five-Star Business Finance Limited | 0.2819 | 3859478 | 251.9274 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.2013 | 801989 | 179.8861 |
| Domestic Equities | LG Electronics India Limited | 0.1870 | 1004854 | 167.1675 |
| Domestic Equities | Greenply Industries Ltd. | 0.1853 | 5420577 | 165.5986 |
| Domestic Equities | Greenpanel Industries Limited | 0.1644 | 5158945 | 146.9783 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1601 | 1041094 | 143.0671 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0620 | 7625652 | 55.4232 |
| Total | | 93.9883 | | 84009.8223 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.0839 | | 5437.9653 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0722 | | -64.5528 |
| Total | | 6.0117 | | 5373.4125 |
