| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd. | 3.6400 | 662031 | 399.9660 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.4627 | 2981836 | 380.4823 |
| Domestic Equities | Coforge Ltd. | 3.3429 | 1908695 | 367.3284 |
| Domestic Equities | Solar Industries India Ltd. | 3.1691 | 197880 | 348.2292 |
| Domestic Equities | Marico Ltd. | 2.6611 | 4048052 | 292.4110 |
| Domestic Equities | Page Industries Ltd. | 2.2595 | 50249 | 248.2803 |
| Domestic Equities | PB Fintech Ltd. | 2.1980 | 1324191 | 241.5192 |
| Domestic Equities | Indian Bank | 2.1465 | 3665623 | 235.8645 |
| Domestic Equities | UNO Minda Ltd. | 2.1315 | 2120902 | 234.2112 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.0719 | 2865466 | 227.6613 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0021 | 146827 | 219.9909 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9979 | 3218245 | 219.5326 |
| Domestic Equities | BSE Ltd. | 1.9872 | 788259 | 218.3556 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.8752 | 2710114 | 206.0500 |
| Domestic Equities | The Federal Bank Ltd. | 1.8646 | 9613551 | 204.8840 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8582 | 228292 | 204.1844 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8512 | 1169665 | 203.4164 |
| Domestic Equities | Lupin Ltd. | 1.8195 | 1031626 | 199.9291 |
| Domestic Equities | Sundaram Finance Ltd. | 1.6803 | 356893 | 184.6386 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6608 | 695484 | 182.4880 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6463 | 348420 | 180.8927 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6406 | 13455523 | 180.2771 |
| Domestic Equities | JK Cement Ltd. | 1.5712 | 280726 | 172.6465 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5664 | 657635 | 172.1162 |
| Domestic Equities | Max Financial Services Ltd. | 1.5131 | 1009411 | 166.2601 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4386 | 1137434 | 158.0806 |
| Domestic Equities | Godrej Properties Ltd. | 1.4295 | 670377 | 157.0760 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4105 | 3676981 | 154.9847 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3966 | 554006 | 153.4652 |
| Domestic Equities | Oil India Ltd. | 1.3463 | 3406740 | 147.9377 |
| Domestic Equities | Shriram Finance Ltd. | 1.3326 | 2071628 | 146.4330 |
| Domestic Equities | Trent Ltd. | 1.2744 | 225230 | 140.0368 |
| Domestic Equities | SRF Ltd. | 1.2410 | 420595 | 136.3611 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1992 | 955902 | 131.7711 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1703 | 1832300 | 128.5908 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0929 | 737628 | 120.0858 |
| Domestic Equities | KEI Industries Ltd. | 1.0929 | 316637 | 120.0877 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0650 | 599298 | 117.0249 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0329 | 4242064 | 113.4922 |
| Domestic Equities | City Union Bank Ltd. | 1.0199 | 5124284 | 112.0732 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9829 | 691563 | 108.0014 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9546 | 1416457 | 104.8886 |
| Domestic Equities | Cummins India Ltd. | 0.9493 | 306836 | 104.3058 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9428 | 2364909 | 103.5948 |
| Domestic Equities | NMDC Ltd. | 0.9409 | 14769942 | 103.3896 |
| Domestic Equities | Shree Cement Ltd. | 0.9300 | 32934 | 102.1942 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9148 | 208549 | 100.5227 |
| Domestic Equities | CEAT Ltd. | 0.9113 | 271799 | 100.1308 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9021 | 297264 | 99.1257 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8990 | 508381 | 98.7886 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8717 | 1358379 | 95.7793 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8568 | 494047 | 94.1456 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8512 | 363376 | 93.5366 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8389 | 3673736 | 92.1777 |
| Domestic Equities | Mphasis Ltd. | 0.8118 | 313502 | 89.2039 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7807 | 293975 | 85.7819 |
| Domestic Equities | Torrent Power Ltd. | 0.7286 | 545544 | 80.0640 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6759 | 1212600 | 74.2657 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6118 | 451660 | 67.2206 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5801 | 196458 | 63.7369 |
| Domestic Equities | Schaeffler India Ltd. | 0.5637 | 153049 | 61.9435 |
| Domestic Equities | Indus Towers Ltd. | 0.5633 | 1469960 | 61.9000 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5414 | 1587835 | 59.4882 |
| Domestic Equities | 360 One Wam Ltd. | 0.5057 | 465178 | 55.5655 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4881 | 1012803 | 53.6380 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4861 | 481451 | 53.4122 |
| Domestic Equities | Astral Ltd. | 0.4846 | 353375 | 53.2465 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4549 | 24985 | 49.9875 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4514 | 202831 | 49.5983 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4429 | 79853 | 48.6704 |
| Domestic Equities | Bharat Forge Ltd. | 0.4367 | 366792 | 47.9801 |
| Domestic Equities | KFIN Technologies Ltd. | 0.3883 | 316554 | 42.6620 |
| Domestic Equities | Blue Star Ltd. | 0.3725 | 250243 | 40.9297 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3190 | 337384 | 35.0576 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2780 | 129396 | 30.5517 |
| Domestic Equities | Concord Biotech Ltd. | 0.2491 | 148815 | 27.3760 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2308 | 312626 | 25.3618 |
| Total | | 96.3522 | | 10587.3398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.8545 | | 313.6622 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7931 | | 87.1471 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0129 |
| Total | | 3.6478 | | 400.8222 |