| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 3.1296 | 29139635 | 473.8105 |
| Domestic Equities | Prestige Estates Projects Limited | 3.1190 | 3421084 | 472.1951 |
| Domestic Equities | Bharat Forge Limited | 2.6267 | 3128317 | 397.6717 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6078 | 1013714 | 394.8061 |
| Domestic Equities | Delhivery Limited | 2.5119 | 8469640 | 380.2868 |
| Domestic Equities | Indian Bank | 2.4395 | 6736405 | 369.3234 |
| Domestic Equities | Axis Bank Limited | 2.3103 | 3000026 | 349.7730 |
| Domestic Equities | Lupin Limited | 2.2981 | 2113831 | 347.9154 |
| Domestic Equities | Fortis Healthcare Limited | 2.1977 | 7586761 | 332.7174 |
| Domestic Equities | Container Corporation of India Limited | 2.1787 | 3208523 | 329.8362 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1521 | 18434141 | 325.8234 |
| Domestic Equities | Aurobindo Pharma Limited | 2.1275 | 2792275 | 322.0889 |
| Domestic Equities | Tata Communications Limited | 2.0974 | 1835597 | 317.5307 |
| Domestic Equities | NTPC Limited | 2.0204 | 8421588 | 305.8721 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.0203 | 9606058 | 305.8569 |
| Domestic Equities | LIC Housing Finance Limited | 2.0035 | 4501198 | 303.3132 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.8719 | 41042781 | 283.4004 |
| Domestic Equities | Bayer Cropscience Limited | 1.8553 | 510084 | 280.8854 |
| Domestic Equities | Max Financial Services Limited | 1.7238 | 2581547 | 260.9686 |
| Domestic Equities | Gland Pharma Limited | 1.6403 | 1451256 | 248.3389 |
| Domestic Equities | ACC Limited | 1.6339 | 977019 | 247.3617 |
| Domestic Equities | Bata India Limited | 1.5547 | 1719089 | 235.3691 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.5459 | 308001 | 234.0392 |
| Domestic Equities | Coforge Limited | 1.5346 | 455252 | 232.3265 |
| Domestic Equities | HDFC Bank Limited | 1.5329 | 1526708 | 232.0749 |
| Domestic Equities | Schaeffler India Limited | 1.5045 | 617284 | 227.7685 |
| Domestic Equities | CEAT Limited | 1.4854 | 875363 | 224.8808 |
| Domestic Equities | Page Industries Limited | 1.4693 | 63948 | 222.4370 |
| Domestic Equities | NMDC Limited | 1.3978 | 8318320 | 211.6181 |
| Domestic Equities | PB Fintech Limited | 1.3564 | 1623496 | 205.3560 |
| Domestic Equities | Indus Towers Limited | 1.3330 | 5687926 | 201.8076 |
| Domestic Equities | SKF India Limited | 1.2669 | 414551 | 191.7941 |
| Domestic Equities | Honeywell Automation India Limited | 1.2458 | 41784 | 188.6069 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2396 | 3788137 | 187.6643 |
| Domestic Equities | Laurus Labs Limited | 1.2217 | 4110034 | 184.9515 |
| Domestic Equities | JK Cement Limited | 1.2202 | 461880 | 184.7289 |
| Domestic Equities | Thermax Limited | 1.1998 | 388990 | 181.6428 |
| Domestic Equities | Voltas Limited | 1.1932 | 1224962 | 180.6513 |
| Domestic Equities | MphasiS Limited | 1.1921 | 779629 | 180.4724 |
| Domestic Equities | Gujarat State Petronet Limited | 1.1888 | 6080547 | 179.9842 |
| Domestic Equities | Cummins India Limited | 1.1508 | 531922 | 174.2284 |
| Domestic Equities | Power Finance Corporation Limited | 1.0798 | 3702442 | 163.4813 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0727 | 1000000 | 162.3950 |
| Domestic Equities | Navin Fluorine International Limited | 1.0354 | 458432 | 156.7494 |
| Domestic Equities | Dalmia Bharat Limited | 1.0352 | 852634 | 156.7269 |
| Domestic Equities | AIA Engineering Limited | 1.0235 | 408084 | 154.9577 |
| Domestic Equities | TeamLease Services Limited | 0.9668 | 440962 | 146.3685 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9581 | 1204303 | 145.0523 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.9177 | 2173688 | 138.9313 |
| Domestic Equities | Natco Pharma Limited | 0.8666 | 1288604 | 131.1992 |
| Domestic Equities | Shriram Finance Limited | 0.8554 | 507530 | 129.5064 |
| Domestic Equities | Alkem Laboratories Limited | 0.8468 | 265249 | 128.1962 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8013 | 1903281 | 121.3056 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7938 | 1624858 | 120.1745 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.7877 | 20867905 | 119.2601 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7777 | 1683502 | 117.7357 |
| Domestic Equities | NHPC Limited | 0.7510 | 11818320 | 113.6922 |
| Domestic Equities | Ajanta Pharma Limited | 0.7471 | 510521 | 113.1034 |
| Domestic Equities | Craftsman Automation Limited | 0.7320 | 250360 | 110.8194 |
| Domestic Equities | Electronics Mart India Limited | 0.7272 | 5241553 | 110.0988 |
| Domestic Equities | Chemplast Sanmar Limited | 0.6901 | 2091539 | 104.4724 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6756 | 1635717 | 102.2896 |
| Domestic Equities | Deepak Nitrite Limited | 0.6714 | 418221 | 101.6507 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6607 | 1750000 | 100.0300 |
| Domestic Equities | IPCA Laboratories Limited | 0.6534 | 738458 | 98.9164 |
| Domestic Equities | One 97 Communications Limited | 0.6155 | 2502327 | 93.1867 |
| Domestic Equities | Indraprastha Gas Limited | 0.6130 | 1977830 | 92.7998 |
| Domestic Equities | Tega Industries Limited | 0.5589 | 564822 | 84.6132 |
| Domestic Equities | Campus Activewear Limited | 0.5396 | 3302502 | 81.6874 |
| Domestic Equities | NRB Bearing Limited | 0.4369 | 2102679 | 66.1398 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4044 | 73399 | 61.2276 |
| Domestic Equities | Data Patterns (India) Limited | 0.3255 | 165944 | 49.2845 |
| Total | | 97.0196 | | 14688.2302 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1051 | | 470.1003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1248 | | -18.8867 |
| Total | | 2.9804 | | 451.2136 |
