| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Ltd. | 3.2591 | 145542 | 37.1380 |
| Domestic Equities | Cummins India Ltd. | 2.6430 | 91948 | 30.1171 |
| Domestic Equities | Voltas Ltd. | 2.4924 | 192581 | 28.4009 |
| Domestic Equities | Max Financial Services Ltd. | 2.2971 | 258936 | 26.1758 |
| Domestic Equities | Indian Bank | 2.2041 | 458110 | 25.1159 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1507 | 142428 | 24.5069 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1178 | 76571 | 24.1325 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1041 | 407316 | 23.9767 |
| Domestic Equities | JSW Energy Ltd. | 1.9792 | 358250 | 22.5536 |
| Domestic Equities | Godrej Properties Ltd. | 1.9581 | 84274 | 22.3124 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9522 | 26668 | 22.2458 |
| Domestic Equities | Supreme Industries Ltd. | 1.9244 | 43319 | 21.9285 |
| Domestic Equities | Indus Towers Ltd. | 1.8797 | 603711 | 21.4197 |
| Domestic Equities | Trent Ltd. | 1.8136 | 46864 | 20.6666 |
| Domestic Equities | Lupin Ltd. | 1.7419 | 120596 | 19.8489 |
| Domestic Equities | Thermax Ltd. | 1.7369 | 42386 | 19.7926 |
| Domestic Equities | Schaeffler India Ltd. | 1.6817 | 51933 | 19.1625 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6007 | 158126 | 18.2398 |
| Domestic Equities | Aarti Industries Ltd. | 1.5895 | 244183 | 18.1123 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5842 | 214834 | 18.0525 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5807 | 312313 | 18.0127 |
| Domestic Equities | UNO Minda Ltd. | 1.5368 | 237290 | 17.5120 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5071 | 28368 | 17.1733 |
| Domestic Equities | Coforge Ltd. | 1.3803 | 30821 | 15.7287 |
| Domestic Equities | Oil India Ltd. | 1.3730 | 252287 | 15.6456 |
| Domestic Equities | Zomato Ltd. | 1.3712 | 808949 | 15.6248 |
| Domestic Equities | The Federal Bank Ltd. | 1.3428 | 941033 | 15.3012 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3395 | 275545 | 15.2638 |
| Domestic Equities | Quess Corp Ltd. | 1.3215 | 241561 | 15.0589 |
| Domestic Equities | Persistent Systems Ltd. | 1.3201 | 44656 | 15.0428 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2911 | 106588 | 14.7118 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2762 | 232547 | 14.5423 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2701 | 513748 | 14.4723 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1817 | 304968 | 13.4659 |
| Domestic Equities | Greenply Industries Ltd. | 1.1241 | 499283 | 12.8091 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0895 | 133541 | 12.4146 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0662 | 595694 | 12.1492 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0496 | 177494 | 11.9604 |
| Domestic Equities | REC Ltd. | 1.0327 | 232044 | 11.7681 |
| Domestic Equities | PB Fintech Ltd. | 1.0162 | 91547 | 11.5798 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9974 | 356939 | 11.3649 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9942 | 54995 | 11.3290 |
| Domestic Equities | Abbott India Ltd. | 0.9810 | 4227 | 11.1787 |
| Domestic Equities | Varun Beverages Ltd. | 0.9775 | 75286 | 11.1382 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9665 | 115499 | 11.0134 |
| Domestic Equities | L&T Finance Ltd. | 0.9640 | 659141 | 10.9846 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9525 | 69702 | 10.8543 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9428 | 44212 | 10.7431 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9393 | 1550000 | 10.7028 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9379 | 48241 | 10.6876 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9257 | 2535699 | 10.5485 |
| Domestic Equities | Petronet LNG Ltd. | 0.9023 | 331089 | 10.2820 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.8966 | 246712 | 10.2163 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.8948 | 67593 | 10.1961 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8904 | 101506 | 10.1465 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8847 | 98063 | 10.0809 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8670 | 139743 | 9.8791 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7987 | 86088 | 9.1012 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.7894 | 143149 | 8.9955 |
| Domestic Equities | Solar Industries India Ltd. | 0.7548 | 9590 | 8.6005 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7405 | 513905 | 8.4383 |
| Domestic Equities | ACC Ltd. | 0.7253 | 32643 | 8.2646 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7234 | 466379 | 8.2432 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7231 | 41648 | 8.2398 |
| Domestic Equities | Canara Bank | 0.6919 | 126767 | 7.8843 |
| Domestic Equities | JK Cement Ltd. | 0.6811 | 19406 | 7.7614 |
| Domestic Equities | Sanofi India Ltd. | 0.6690 | 9156 | 7.6229 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6564 | 320000 | 7.4800 |
| Domestic Equities | 3M India Ltd. | 0.6473 | 2421 | 7.3763 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6468 | 85055 | 7.3700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6109 | 530578 | 6.9612 |
| Domestic Equities | Delhivery Ltd. | 0.5915 | 150102 | 6.7396 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5395 | 140177 | 6.1475 |
| Domestic Equities | GE T&D India Ltd. | 0.5261 | 52445 | 5.9955 |
| Domestic Equities | Exide Industries Ltd. | 0.5182 | 125000 | 5.9050 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5116 | 145347 | 5.8299 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4864 | 87482 | 5.5429 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4273 | 89077 | 4.8689 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.4250 | 67991 | 4.8433 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.4079 | 200990 | 4.6479 |
| Total | | 96.3877 | | 1098.3420 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2453 | | 48.3749 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6807 | | -7.7570 |
| Total | | 3.5645 | | 40.6179 |
| Treasury Bills | 182 Day Treasury Bills | 0.0477 | 5500000 | 0.5441 |
| Total | | 0.0477 | | 0.5441 |
