| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.9623 | 25792853 | 4677.2760 |
| Domestic Equities | The Federal Bank Ltd. | 4.0664 | 127825000 | 3832.8326 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.9959 | 39301056 | 3766.4167 |
| Domestic Equities | Indian Bank | 3.8729 | 36854482 | 3650.4364 |
| Domestic Equities | Balkrishna Industries Ltd. | 3.3794 | 13361745 | 3185.3064 |
| Domestic Equities | Fortis Healthcare Limited | 3.0890 | 30887194 | 2911.5813 |
| Domestic Equities | Ipca Laboratories Ltd. | 2.9188 | 17994512 | 2751.1809 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.9051 | 12815305 | 2738.2462 |
| Domestic Equities | Vishal Mega Mart Limited | 2.6665 | 213395832 | 2513.3761 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.5849 | 55530830 | 2436.4152 |
| Domestic Equities | Marico Ltd. | 2.5157 | 30066907 | 2371.2266 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.4611 | 61975386 | 2319.7387 |
| Domestic Equities | Cummins India Ltd. | 2.3376 | 4498204 | 2203.3553 |
| Domestic Equities | Union Bank of India | 2.0791 | 96886066 | 1959.7145 |
| Domestic Equities | Apollo Tyres Ltd. | 2.0180 | 41892187 | 1902.1148 |
| Domestic Equities | Coforge Limited | 1.9652 | 15620600 | 1852.2907 |
| Domestic Equities | Jindal Steel Limited. | 1.9404 | 14700000 | 1828.9740 |
| Domestic Equities | Tata Communications Limited | 1.8894 | 11148059 | 1780.9024 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7278 | 13344745 | 1628.5927 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6946 | 2832306 | 1597.2790 |
| Domestic Equities | Dabur India Ltd. | 1.6879 | 30684267 | 1590.9792 |
| Domestic Equities | Persistent Systems Limited | 1.6760 | 3337818 | 1579.7893 |
| Domestic Equities | Delhivery Limited | 1.4502 | 31539800 | 1366.9349 |
| Domestic Equities | Bosch Limited | 1.4311 | 370319 | 1348.8870 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3740 | 39702000 | 1295.0792 |
| Domestic Equities | AIA Engineering Ltd. | 1.3600 | 3328247 | 1281.9076 |
| Domestic Equities | Bharat Forge Ltd. | 1.3050 | 6436155 | 1230.0779 |
| Domestic Equities | MphasiS Limited. | 1.3034 | 5349598 | 1228.5352 |
| Domestic Equities | United Spirits Limited | 1.2666 | 8646365 | 1193.8901 |
| Domestic Equities | Gland Pharma Ltd. | 1.2214 | 6317814 | 1151.2321 |
| Domestic Equities | Coromandel International Limited | 1.1610 | 4929327 | 1094.3106 |
| Domestic Equities | PB Fintech Limited | 1.1182 | 7113865 | 1053.9902 |
| Domestic Equities | Redington Ltd. | 1.0551 | 35461606 | 994.5207 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0175 | 20603336 | 959.0853 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9984 | 14108139 | 941.0834 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9815 | 9935242 | 925.1697 |
| Domestic Equities | Eternal Limited | 0.9394 | 35950392 | 885.4582 |
| Domestic Equities | Indusind Bank Ltd. | 0.9365 | 9226037 | 882.7011 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9332 | 7224669 | 879.6035 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9317 | 2495961 | 878.2288 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9271 | 51141859 | 873.8098 |
| Domestic Equities | Timken India Ltd. | 0.8114 | 2202114 | 764.7722 |
| Domestic Equities | ACC Ltd. | 0.8018 | 4745926 | 755.7413 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7870 | 28767054 | 741.7585 |
| Domestic Equities | City Union Bank Ltd. | 0.7778 | 25902000 | 733.1561 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7480 | 14889771 | 705.0307 |
| Domestic Equities | Supreme Industries Ltd. | 0.6990 | 1657525 | 658.8993 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6680 | 7211207 | 629.6465 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6397 | 2353023 | 602.9621 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5744 | 514290 | 541.4445 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5708 | 10066153 | 538.0359 |
| Domestic Equities | KEC International Ltd. | 0.5609 | 9032350 | 528.6634 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5124 | 1386604 | 482.9958 |
| Domestic Equities | SKF India Ltd. | 0.4337 | 2353023 | 408.8377 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4187 | 7274473 | 394.6765 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3926 | 2264620 | 370.0616 |
| Domestic Equities | Vesuvius India Ltd. | 0.3855 | 7268590 | 363.3568 |
| Domestic Equities | Aarti Industries Ltd. | 0.3668 | 7731125 | 345.6973 |
| Domestic Equities | Emami Ltd. | 0.3641 | 7419485 | 343.2254 |
| Domestic Equities | Ceat Ltd. | 0.3421 | 912978 | 322.4091 |
| Domestic Equities | Symphony Ltd. | 0.3122 | 3712095 | 294.2763 |
| Domestic Equities | Greenlam Industries Ltd. | 0.3102 | 12234995 | 292.4286 |
| Domestic Equities | Arvind Limited | 0.3041 | 8151786 | 286.6576 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2655 | 1316300 | 250.2944 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2505 | 340648 | 236.1372 |
| Domestic Equities | Navneet Education Ltd. | 0.2448 | 15731336 | 230.7158 |
| Domestic Equities | Bharti Hexacom Limited | 0.2328 | 1365450 | 219.4142 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1918 | 801989 | 180.8084 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1760 | 10149365 | 165.9320 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1708 | 3859478 | 160.9981 |
| Domestic Equities | LG Electronics India Limited | 0.1694 | 1004854 | 159.6713 |
| Domestic Equities | KNR Construction limited. | 0.1490 | 10583872 | 140.4797 |
| Domestic Equities | Greenply Industries Ltd. | 0.1275 | 5443351 | 120.1892 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.1121 | 1041094 | 105.7023 |
| Domestic Equities | Greenpanel Industries Limited | 0.0932 | 4270945 | 87.8662 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0506 | 7525695 | 47.6753 |
| Domestic Equities | Aster DM Healthcare Limited | 0.0450 | 647899 | 42.4115 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0222 | 67287 | 20.9404 |
| Total | | 94.2281 | | 88816.4995 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.2308 | | 5872.9553 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4589 | | -432.5594 |
| Total | | 5.7719 | | 5440.3959 |