| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 6.5799 | 80649 | 29.3603 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.0136 | 75286 | 22.3712 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.0735 | 35647 | 18.1764 |
| Domestic Equities | Cummins India Ltd. | 3.9601 | 33553 | 17.6704 |
| Domestic Equities | The Federal Bank Ltd. | 3.2039 | 498209 | 14.2961 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.1404 | 137930 | 14.0130 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8565 | 37224 | 12.7462 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.7984 | 27959 | 12.4870 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.6859 | 44182 | 11.9848 |
| Domestic Equities | Suzlon Energy Ltd. | 2.3394 | 1878150 | 10.4388 |
| Domestic Equities | L&T Finance Ltd. | 1.9386 | 309242 | 8.6504 |
| Domestic Equities | Persistent Systems Ltd. | 1.9048 | 17707 | 8.4994 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8692 | 2486 | 8.3405 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8016 | 7199 | 8.0388 |
| Domestic Equities | Indian Bank | 1.7595 | 92167 | 7.8512 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7495 | 195507 | 7.8066 |
| Domestic Equities | Lupin Ltd. | 1.7301 | 33488 | 7.7197 |
| Domestic Equities | Polycab India Ltd. | 1.6933 | 9316 | 7.5557 |
| Domestic Equities | Marico Ltd. | 1.6878 | 97175 | 7.5311 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6233 | 30101 | 7.2432 |
| Domestic Equities | Indus Towers Ltd. | 1.5569 | 169460 | 6.9470 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3934 | 18164 | 6.2177 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3605 | 28961 | 6.0708 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.3425 | 16633 | 5.9905 |
| Domestic Equities | Coforge Ltd. | 1.3220 | 49327 | 5.8990 |
| Domestic Equities | City Union Bank Ltd. | 1.2282 | 202913 | 5.4805 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1172 | 9232 | 4.9853 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0493 | 33695 | 4.6819 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0456 | 36681 | 4.6658 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0448 | 24472 | 4.6619 |
| Domestic Equities | NMDC Ltd. | 0.9979 | 492741 | 4.4529 |
| Domestic Equities | MRF Ltd. | 0.9913 | 341 | 4.4231 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9690 | 146889 | 4.3237 |
| Domestic Equities | KEI Industries Ltd. | 0.9391 | 8627 | 4.1906 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9283 | 40034 | 4.1421 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8870 | 53587 | 3.9579 |
| Domestic Equities | Coromandel International Ltd. | 0.8786 | 19784 | 3.9206 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8749 | 72991 | 3.9039 |
| Domestic Equities | Page Industries Ltd. | 0.8483 | 1029 | 3.7852 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8275 | 36560 | 3.6924 |
| Domestic Equities | UNO Minda Ltd. | 0.8145 | 32670 | 3.6345 |
| Domestic Equities | Mphasis Ltd. | 0.7944 | 15569 | 3.5446 |
| Domestic Equities | Force Motors Ltd. | 0.7726 | 1732 | 3.4474 |
| Domestic Equities | Angel One Ltd. | 0.7466 | 107907 | 3.3312 |
| Domestic Equities | Blue Star Ltd. | 0.7412 | 18570 | 3.3073 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7126 | 3269 | 3.1796 |
| Domestic Equities | PI Industries Ltd. | 0.6433 | 9397 | 2.8706 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.6425 | 18182 | 2.8669 |
| Domestic Equities | Apar Industries Ltd. | 0.6381 | 2309 | 2.8472 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6113 | 1818 | 2.7275 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6059 | 15304 | 2.7036 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5791 | 637367 | 2.5839 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5541 | 38401 | 2.4726 |
| Domestic Equities | Bank of Maharashtra | 0.5460 | 310895 | 2.4365 |
| Domestic Equities | Redington Ltd. | 0.5331 | 110197 | 2.3788 |
| Domestic Equities | Welspun Corp Ltd. | 0.5191 | 18286 | 2.3164 |
| Domestic Equities | HBL Engineering Ltd. | 0.5037 | 28149 | 2.2477 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4965 | 5428 | 2.2155 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4759 | 15532 | 2.1235 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4566 | 25458 | 2.0373 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.4330 | 6593 | 1.9323 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.4328 | 31775 | 1.9311 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4297 | 153154 | 1.9173 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4165 | 4500 | 1.8585 |
| Domestic Equities | Usha Martin Ltd. | 0.4093 | 40424 | 1.8264 |
| Domestic Equities | Castrol India Ltd. | 0.3942 | 95174 | 1.7590 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3851 | 22638 | 1.7183 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3786 | 9746 | 1.6894 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3694 | 5085 | 1.6484 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3642 | 97889 | 1.6252 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3510 | 11480 | 1.5660 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3488 | 52532 | 1.5565 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3444 | 20875 | 1.5367 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3416 | 6771 | 1.5242 |
| Domestic Equities | eClerx Services Ltd. | 0.3332 | 10406 | 1.4870 |
| Domestic Equities | Nava Ltd. | 0.3300 | 22249 | 1.4726 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3293 | 12650 | 1.4696 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3225 | 15365 | 1.4391 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3208 | 16543 | 1.4314 |
| Domestic Equities | AFFLE 3I Ltd. | 0.3092 | 9706 | 1.3799 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2941 | 3619 | 1.3124 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2871 | 1560 | 1.2812 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.2859 | 9811 | 1.2755 |
| Domestic Equities | Gillette India Ltd. | 0.2815 | 1579 | 1.2559 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2798 | 12296 | 1.2483 |
| Domestic Equities | Choice International Ltd. | 0.2765 | 18593 | 1.2336 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2734 | 16368 | 1.2200 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2721 | 5772 | 1.2142 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2549 | 19844 | 1.1376 |
| Domestic Equities | CEAT Ltd. | 0.2481 | 3213 | 1.1069 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2211 | 8687 | 0.9865 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1961 | 17027 | 0.8749 |
| Domestic Equities | LT Foods Ltd. | 0.1867 | 19344 | 0.8330 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1671 | 17793 | 0.7458 |
| Domestic Equities | JSW Dulux Ltd. | 0.1590 | 2404 | 0.7093 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1458 | 3760 | 0.6504 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1203 | 5652 | 0.5369 |
| Domestic Equities | BLS International Services Ltd. | 0.1202 | 19268 | 0.5362 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1048 | 9244 | 0.4675 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0951 | 14513 | 0.4243 |
| Total | | 100.0119 | | 446.2655 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0052 | | 0.0232 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0171 | | -0.0762 |
| Total | | -0.0119 | | -0.0530 |
