| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.9378 | 2682464 | 51.6991 |
| Domestic Equities | Voltas Ltd. | 2.7239 | 245164 | 35.7621 |
| Domestic Equities | Max Financial Services Ltd. | 2.5467 | 291318 | 33.4346 |
| Domestic Equities | Mphasis Ltd. | 2.5212 | 132392 | 33.1006 |
| Domestic Equities | Coromandel International Ltd. | 2.4549 | 162602 | 32.2293 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3493 | 391640 | 30.8436 |
| Domestic Equities | Coforge Ltd. | 2.3439 | 37947 | 30.7720 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2292 | 22206 | 29.2664 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.1009 | 394969 | 27.5827 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.0920 | 187633 | 27.4657 |
| Domestic Equities | JK Cement Ltd. | 2.0738 | 55197 | 27.2267 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0718 | 4800633 | 27.2004 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.9593 | 171274 | 25.7236 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9443 | 155335 | 25.5262 |
| Domestic Equities | Indian Bank | 1.9321 | 468628 | 25.3668 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.9222 | 230062 | 25.2367 |
| Domestic Equities | Shriram Finance Ltd. | 1.9207 | 384393 | 25.2162 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8889 | 271833 | 24.7993 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8203 | 33279 | 23.8990 |
| Domestic Equities | UNO Minda Ltd. | 1.7310 | 259574 | 22.7257 |
| Domestic Equities | Abbott India Ltd. | 1.6939 | 7239 | 22.2386 |
| Domestic Equities | Lupin Ltd. | 1.6849 | 109076 | 22.1201 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6305 | 335267 | 21.4068 |
| Domestic Equities | Persistent Systems Ltd. | 1.6286 | 38778 | 21.3812 |
| Domestic Equities | Solar Industries India Ltd. | 1.5943 | 18616 | 20.9318 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5846 | 587756 | 20.8036 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5564 | 567046 | 20.4335 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5312 | 15471 | 20.1023 |
| Domestic Equities | BSE Ltd. | 1.5235 | 36502 | 20.0024 |
| Domestic Equities | JSW Energy Ltd. | 1.5129 | 369255 | 19.8622 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4995 | 129076 | 19.6873 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4894 | 648947 | 19.5541 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4821 | 38040 | 19.4588 |
| Domestic Equities | CEAT Ltd. | 1.4389 | 65604 | 18.8907 |
| Domestic Equities | Marico Ltd. | 1.4302 | 288148 | 18.7772 |
| Domestic Equities | Supreme Industries Ltd. | 1.4227 | 54517 | 18.6789 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4165 | 119310 | 18.5974 |
| Domestic Equities | PB Fintech Ltd. | 1.3769 | 113713 | 18.0775 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3419 | 39135 | 17.6174 |
| Domestic Equities | KEC International Ltd. | 1.3312 | 223284 | 17.4776 |
| Domestic Equities | Quess Corp Ltd. | 1.2502 | 252058 | 16.4140 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2375 | 68182 | 16.2471 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1885 | 64481 | 15.6034 |
| Domestic Equities | Emami Ltd. | 1.1392 | 257911 | 14.9563 |
| Domestic Equities | SRF Ltd. | 1.0848 | 48455 | 14.2417 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0734 | 440680 | 14.0929 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0536 | 32849 | 13.8322 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0333 | 168246 | 13.5665 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0033 | 198264 | 13.1717 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9940 | 112447 | 13.0495 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9848 | 85067 | 12.9298 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9807 | 65412 | 12.8750 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9585 | 142815 | 12.5834 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8963 | 1128884 | 11.7675 |
| Domestic Equities | Cummins India Ltd. | 0.8469 | 36435 | 11.1194 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.8283 | 164122 | 10.8747 |
| Domestic Equities | Greenply Industries Ltd. | 0.8026 | 368169 | 10.5370 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7981 | 187322 | 10.4779 |
| Domestic Equities | Campus Activewear Ltd. | 0.7472 | 425517 | 9.8103 |
| Domestic Equities | Schaeffler India Ltd. | 0.7287 | 28335 | 9.5670 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7244 | 122867 | 9.5111 |
| Domestic Equities | Trent Ltd. | 0.6843 | 16872 | 8.9846 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6740 | 208279 | 8.8487 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6044 | 51901 | 7.9354 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5359 | 169836 | 7.0355 |
| Total | | 97.5876 | | 1281.2087 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1325 | | 41.1258 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7577 | | -9.9475 |
| Total | | 2.3748 | | 31.1783 |
| Treasury Bills | 182 Day Treasury Bills | 0.0377 | 5000000 | 0.4943 |
| Total | | 0.0377 | | 0.4943 |
