| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 8.2678 | 111437 | 29.7983 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.6614 | 11435 | 16.8003 |
| Domestic Equities | Coforge Ltd. | 4.0044 | 16879 | 14.4324 |
| Domestic Equities | Persistent Systems Ltd. | 3.9178 | 25045 | 14.1204 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6975 | 141575 | 9.7220 |
| Domestic Equities | Marico Ltd. | 2.4409 | 122789 | 8.7972 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.3180 | 17467 | 8.3545 |
| Domestic Equities | Solar Industries India Ltd. | 2.3025 | 5153 | 8.2984 |
| Domestic Equities | Lupin Ltd. | 2.2451 | 41333 | 8.0918 |
| Domestic Equities | Indus Towers Ltd. | 2.1584 | 202500 | 7.7790 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0791 | 30512 | 7.4934 |
| Domestic Equities | Coromandel International Ltd. | 2.0397 | 32110 | 7.3513 |
| Domestic Equities | Page Industries Ltd. | 2.0023 | 1556 | 7.2167 |
| Domestic Equities | Cummins India Ltd. | 1.8414 | 20307 | 6.6365 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.6876 | 17487 | 6.0823 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6399 | 32623 | 5.9103 |
| Domestic Equities | Blue Star Ltd. | 1.6160 | 38009 | 5.8241 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.5985 | 37662 | 5.7612 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3949 | 19849 | 5.0274 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3637 | 49277 | 4.9151 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3600 | 2540 | 4.9017 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.3458 | 46298 | 4.8506 |
| Domestic Equities | Polycab India Ltd. | 1.2468 | 7501 | 4.4938 |
| Domestic Equities | Voltas Ltd. | 1.1586 | 33068 | 4.1758 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1463 | 10430 | 4.1314 |
| Domestic Equities | Angel One Ltd. | 1.0974 | 13029 | 3.9551 |
| Domestic Equities | NMDC Ltd. | 1.0634 | 538517 | 3.8326 |
| Domestic Equities | Torrent Power Ltd. | 0.9889 | 25941 | 3.5643 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9810 | 30805 | 3.5358 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9716 | 24032 | 3.5017 |
| Domestic Equities | Petronet LNG Ltd. | 0.9653 | 113210 | 3.4789 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.9556 | 84925 | 3.4441 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9529 | 92459 | 3.4344 |
| Domestic Equities | Indian Bank | 0.9456 | 55273 | 3.4081 |
| Domestic Equities | Mphasis Ltd. | 0.9414 | 13260 | 3.3930 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9346 | 6607 | 3.3686 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9229 | 165848 | 3.3261 |
| Domestic Equities | Tata Elxsi Ltd. | 0.9105 | 5096 | 3.2816 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9035 | 18646 | 3.2562 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8807 | 3751 | 3.1743 |
| Domestic Equities | KEI Industries Ltd. | 0.8771 | 8756 | 3.1611 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8744 | 174733 | 3.1513 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8737 | 23538 | 3.1489 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8338 | 14911 | 3.0053 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.8330 | 37071 | 3.0024 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8079 | 3346 | 2.9119 |
| Domestic Equities | UNO Minda Ltd. | 0.7463 | 26720 | 2.6898 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7343 | 41049 | 2.6466 |
| Domestic Equities | Oil India Ltd. | 0.6871 | 58026 | 2.4765 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6714 | 29049 | 2.4199 |
| Domestic Equities | AFFLE 3I Ltd. | 0.6469 | 13434 | 2.3316 |
| Domestic Equities | Castrol India Ltd. | 0.6467 | 107793 | 2.3307 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6326 | 30771 | 2.2800 |
| Domestic Equities | Apar Industries Ltd. | 0.5986 | 2659 | 2.1575 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5851 | 20457 | 2.1086 |
| Domestic Equities | Astral Ltd. | 0.5716 | 13751 | 2.0600 |
| Domestic Equities | Gillette India Ltd. | 0.5608 | 2145 | 2.0212 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.5533 | 6640 | 1.9941 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5421 | 94543 | 1.9538 |
| Domestic Equities | Emami Ltd. | 0.5406 | 33353 | 1.9485 |
| Domestic Equities | Polymedicure Ltd. | 0.5392 | 8604 | 1.9433 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5358 | 40876 | 1.9310 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5039 | 7233 | 1.8161 |
| Domestic Equities | eClerx Services Ltd. | 0.5018 | 5106 | 1.8086 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4778 | 3943 | 1.7221 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.4538 | 13220 | 1.6354 |
| Domestic Equities | NBCC (India) Ltd. | 0.4472 | 130663 | 1.6119 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4470 | 7946 | 1.6109 |
| Domestic Equities | Thermax Ltd. | 0.4401 | 4681 | 1.5860 |
| Domestic Equities | Anant Raj Ltd. | 0.3995 | 25654 | 1.4397 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3925 | 5077 | 1.4148 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3870 | 27523 | 1.3947 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3785 | 4107 | 1.3642 |
| Domestic Equities | Syngene International Ltd. | 0.3687 | 20555 | 1.3290 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3658 | 54649 | 1.3184 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3580 | 9151 | 1.2901 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3508 | 1586 | 1.2644 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3411 | 9276 | 1.2293 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3329 | 6620 | 1.1997 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3322 | 20599 | 1.1973 |
| Domestic Equities | NCC Ltd. | 0.3147 | 49061 | 1.1342 |
| Domestic Equities | BASF India Ltd. | 0.3043 | 2104 | 1.0967 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2947 | 4935 | 1.0623 |
| Domestic Equities | HBL Engineering Ltd. | 0.2914 | 17495 | 1.0502 |
| Domestic Equities | Bank of Maharashtra | 0.2907 | 194122 | 1.0479 |
| Domestic Equities | Natco Pharma Ltd. | 0.2858 | 11660 | 1.0300 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2805 | 8096 | 1.0109 |
| Domestic Equities | BLS International Services Ltd. | 0.2658 | 23566 | 0.9581 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2539 | 12168 | 0.9152 |
| Domestic Equities | Praj Industries Ltd. | 0.2518 | 18912 | 0.9077 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2484 | 13482 | 0.8952 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2431 | 45998 | 0.8762 |
| Domestic Equities | Avanti Feeds Ltd. | 0.2427 | 10362 | 0.8746 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2410 | 7299 | 0.8687 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2342 | 18351 | 0.8442 |
| Domestic Equities | Sun TV Network Ltd. | 0.1887 | 10800 | 0.6800 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.1747 | 18245 | 0.6295 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1414 | 32651 | 0.5098 |
| Domestic Equities | Rites Ltd. | 0.1393 | 18091 | 0.5019 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1392 | 1072 | 0.5018 |
| Total | | 99.9470 | | 360.2224 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0493 | | 0.1776 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0037 | | 0.0133 |
| Total | | 0.0530 | | 0.1909 |
