| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 1.4721 | 7352 | 2.0541 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3429 | 1703 | 1.8739 |
| Domestic Equities | Waaree Energies Limited | 1.3407 | 5499 | 1.8708 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.3315 | 112044 | 1.8580 |
| Domestic Equities | Hero MotoCorp Limited | 1.2561 | 3445 | 1.7527 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2551 | 80549 | 1.7513 |
| Domestic Equities | eClerx Services Limited | 1.2503 | 4133 | 1.7447 |
| Domestic Equities | Polycab India Limited | 1.2480 | 2456 | 1.7415 |
| Domestic Equities | Netweb Technologies India Limited | 1.2425 | 7854 | 1.7338 |
| Domestic Equities | EIH Limited | 1.2409 | 43397 | 1.7315 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2257 | 6154 | 1.7103 |
| Domestic Equities | HBL Engineering Limited | 1.2232 | 21148 | 1.7069 |
| Domestic Equities | KSB Limited | 1.2224 | 20653 | 1.7057 |
| Domestic Equities | Cummins India Limited | 1.2221 | 4457 | 1.7053 |
| Domestic Equities | Hexaware Technologies Limited | 1.2155 | 22383 | 1.6961 |
| Domestic Equities | Persistent Systems Limited | 1.2129 | 3190 | 1.6925 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.2075 | 5092 | 1.6849 |
| Domestic Equities | Muthoot Finance Limited | 1.2043 | 6371 | 1.6805 |
| Domestic Equities | Bharti Hexacom Limited | 1.2012 | 9448 | 1.6761 |
| Domestic Equities | Indiamart Intermesh Limited | 1.2002 | 6448 | 1.6747 |
| Domestic Equities | Global Health Limited | 1.1984 | 12170 | 1.6722 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.1951 | 1971 | 1.6676 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1910 | 3205 | 1.6619 |
| Domestic Equities | Sanofi India Limited | 1.1893 | 3226 | 1.6595 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1830 | 6901 | 1.6508 |
| Domestic Equities | Indian Energy Exchange Limited | 1.1820 | 117979 | 1.6493 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1817 | 10276 | 1.6490 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.1817 | 15141 | 1.6490 |
| Domestic Equities | International Gemmological Institute India Ltd | 1.1810 | 49542 | 1.6480 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.1779 | 1256 | 1.6436 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.1779 | 7832 | 1.6436 |
| Domestic Equities | Alkem Laboratories Limited | 1.1779 | 3099 | 1.6436 |
| Domestic Equities | BLS International Services Limited | 1.1769 | 44787 | 1.6423 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.1757 | 30374 | 1.6405 |
| Domestic Equities | Schaeffler India Limited | 1.1737 | 4235 | 1.6378 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1694 | 33288 | 1.6318 |
| Domestic Equities | Godrej Agrovet Limited | 1.1650 | 21959 | 1.6256 |
| Domestic Equities | National Aluminium Company Limited | 1.1648 | 87305 | 1.6254 |
| Domestic Equities | Choice International Limited | 1.1637 | 20399 | 1.6238 |
| Domestic Equities | Coromandel International Limited | 1.1620 | 7022 | 1.6215 |
| Domestic Equities | Page Industries Limited | 1.1597 | 365 | 1.6182 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1583 | 28549 | 1.6163 |
| Domestic Equities | Premier Energies Limited | 1.1562 | 16230 | 1.6134 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1549 | 17687 | 1.6116 |
| Domestic Equities | Gillette India Limited | 1.1539 | 1595 | 1.6102 |
| Domestic Equities | Lupin Limited | 1.1525 | 8487 | 1.6082 |
| Domestic Equities | Home First Finance Company India Limited | 1.1501 | 13170 | 1.6049 |
| Domestic Equities | Elecon Engineering Company Limited | 1.1486 | 29018 | 1.6027 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1484 | 51994 | 1.6025 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1481 | 10665 | 1.6020 |
| Domestic Equities | Welspun Corp Limited | 1.1479 | 19015 | 1.6018 |
| Domestic Equities | R R Kabel Limited | 1.1468 | 13707 | 1.6003 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.1466 | 31657 | 1.5999 |
| Domestic Equities | TVS Holdings Limited | 1.1461 | 1347 | 1.5992 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1436 | 2921 | 1.5957 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.1436 | 10539 | 1.5958 |
| Domestic Equities | Castrol India Limited | 1.1413 | 80743 | 1.5925 |
| Domestic Equities | Ashok Leyland Limited | 1.1409 | 125372 | 1.5920 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1376 | 42229 | 1.5874 |
| Domestic Equities | Hindustan Copper Limited | 1.1367 | 68989 | 1.5861 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.1346 | 11362 | 1.5832 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1286 | 2131 | 1.5748 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1286 | 8561 | 1.5749 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1259 | 2461 | 1.5711 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1251 | 11312 | 1.5699 |
| Domestic Equities | Bank of Maharashtra | 1.1221 | 301387 | 1.5657 |
| Domestic Equities | Force Motors Limited | 1.1152 | 799 | 1.5562 |
| Domestic Equities | Canara Bank | 1.1134 | 149627 | 1.5536 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1124 | 10926 | 1.5523 |
| Domestic Equities | Himadri Speciality Chemical Limited | 1.1114 | 34782 | 1.5509 |
| Domestic Equities | Gallantt Ispat Limited | 1.1101 | 26942 | 1.5490 |
| Domestic Equities | Power Finance Corporation Limited | 1.1089 | 40751 | 1.5473 |
| Domestic Equities | Gravita India Limited | 1.1081 | 9546 | 1.5462 |
| Domestic Equities | NBCC (India) Limited | 1.1036 | 156715 | 1.5399 |
| Domestic Equities | CRISIL Limited | 1.1006 | 3080 | 1.5357 |
| Domestic Equities | Indegene Limited | 1.0993 | 28286 | 1.5339 |
| Domestic Equities | Apar Industries Limited | 1.0983 | 1982 | 1.5325 |
| Domestic Equities | REC Limited | 1.0956 | 43681 | 1.5288 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0927 | 19429 | 1.5247 |
| Domestic Equities | Pfizer Limited | 1.0830 | 2931 | 1.5112 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.0813 | 6416 | 1.5089 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0722 | 47105 | 1.4961 |
| Domestic Equities | ITD Cementation India Limited | 1.0678 | 21042 | 1.4900 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.0229 | 21371 | 1.4273 |
| Domestic Equities | BSE Limited | 1.0072 | 6705 | 1.4055 |
| Total | | 99.1139 | | 138.3024 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6210 | | 0.8665 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2652 | 37000 | 0.3700 |
| Total | | 0.8861 | | 1.2365 |
