| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 4.2060 | 62746 | 26.0151 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.8710 | 39170 | 11.5728 |
| Domestic Equities | The Federal Bank Ltd. | 1.7658 | 377989 | 10.9220 |
| Domestic Equities | Suzlon Energy Ltd | 1.7173 | 1863842 | 10.6220 |
| Domestic Equities | GE T&D INDIA LIMITED | 1.5834 | 19022 | 9.7937 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5796 | 19927 | 9.7702 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5104 | 224161 | 9.3419 |
| Domestic Equities | Indusind Bank Ltd. | 1.4949 | 101121 | 9.2460 |
| Domestic Equities | PB Fintech Limited | 1.4399 | 52313 | 8.9063 |
| Domestic Equities | Indus Towers Limited | 1.4205 | 198759 | 8.7861 |
| Domestic Equities | Persistent Systems Limited | 1.4026 | 16702 | 8.6755 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.3826 | 86849 | 8.5520 |
| Domestic Equities | Lupin Ltd. | 1.3654 | 37241 | 8.4451 |
| Domestic Equities | Laurus Labs Ltd. | 1.3155 | 59741 | 8.1367 |
| Domestic Equities | Bharat Forge Ltd. | 1.2950 | 40924 | 8.0096 |
| Domestic Equities | Polycab India Limited | 1.2412 | 8100 | 7.6768 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2152 | 1955 | 7.5160 |
| Domestic Equities | Fortis Healthcare Limited | 1.2011 | 80015 | 7.4290 |
| Domestic Equities | Coforge Limited | 1.1860 | 51594 | 7.3356 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1801 | 6334 | 7.2993 |
| Domestic Equities | IDFC First Bank Limited | 1.1729 | 1017169 | 7.2544 |
| Domestic Equities | One 97 Communications Limited | 1.1681 | 64575 | 7.2247 |
| Domestic Equities | Ashok Leyland Ltd | 1.1041 | 439353 | 6.8293 |
| Domestic Equities | Max Financial Services Ltd. | 1.1021 | 40722 | 6.8169 |
| Domestic Equities | Marico Ltd. | 1.0796 | 81263 | 6.6774 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0791 | 37240 | 6.6742 |
| Domestic Equities | Yes Bank Ltd. | 1.0092 | 2696474 | 6.2423 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9898 | 42919 | 6.1220 |
| Domestic Equities | SRF Ltd. | 0.9785 | 22285 | 6.0522 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.9589 | 4239435 | 5.9310 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.9450 | 137709 | 5.8451 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9438 | 58669 | 5.8376 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9391 | 147474 | 5.8083 |
| Domestic Equities | UPL Ltd. | 0.8977 | 86110 | 5.5524 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8904 | 209964 | 5.5074 |
| Domestic Equities | GMR Airports Limited | 0.8891 | 547904 | 5.4993 |
| Domestic Equities | Swiggy Limited | 0.8785 | 210699 | 5.4339 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8501 | 23114 | 5.2582 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8331 | 16404 | 5.1532 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8269 | 27930 | 5.1143 |
| Domestic Equities | The Phoenix Mills Limited | 0.8206 | 28655 | 5.0754 |
| Domestic Equities | KEI Industries Ltd. | 0.8068 | 9474 | 4.9904 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7983 | 8981 | 4.9378 |
| Domestic Equities | JSW Energy Ltd. | 0.7963 | 82769 | 4.9252 |
| Domestic Equities | Biocon Ltd. | 0.7596 | 109608 | 4.6983 |
| Domestic Equities | NMDC Limited | 0.7550 | 530753 | 4.6701 |
| Domestic Equities | Waaree Energies Limited | 0.7471 | 14712 | 4.6207 |
| Domestic Equities | MphasiS Limited. | 0.7461 | 20317 | 4.6148 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.7437 | 126623 | 4.6002 |
| Domestic Equities | Havells India Ltd. | 0.7368 | 38728 | 4.5575 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7336 | 222010 | 4.5372 |
| Domestic Equities | Indian Bank | 0.7308 | 54263 | 4.5201 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7158 | 10569 | 4.4272 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7124 | 39892 | 4.4061 |
| Domestic Equities | Voltas Ltd. | 0.7045 | 34983 | 4.3578 |
| Domestic Equities | Radico Khaitan Limited | 0.6836 | 12017 | 4.2283 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.6734 | 20221 | 4.1653 |
| Domestic Equities | Torrent Power Ltd. | 0.6701 | 29183 | 4.1449 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6671 | 17370 | 4.1264 |
| Domestic Equities | Godrej Properties Ltd. | 0.6511 | 22847 | 4.0272 |
| Domestic Equities | Dabur India Ltd. | 0.6499 | 90663 | 4.0200 |
| Domestic Equities | Oil India Limited | 0.6447 | 83748 | 3.9877 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6440 | 327118 | 3.9833 |
| Domestic Equities | MRF Ltd. | 0.6285 | 315 | 3.8877 |
| Domestic Equities | NHPC Ltd. | 0.6194 | 485755 | 3.8311 |
| Domestic Equities | L&T Finance Ltd. | 0.6062 | 130824 | 3.7494 |
| Domestic Equities | Page Industries Ltd | 0.5971 | 967 | 3.6935 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5885 | 3653 | 3.6398 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5733 | 25898 | 3.5460 |
| Domestic Equities | Tata Communications Limited | 0.5728 | 18031 | 3.5431 |
| Domestic Equities | Supreme Industries Ltd. | 0.5671 | 9883 | 3.5075 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5639 | 19356 | 3.4881 |
| Domestic Equities | PI Industries Ltd. | 0.5580 | 12438 | 3.4515 |
| Domestic Equities | Apar Industries Limited | 0.5495 | 2591 | 3.3989 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5438 | 49093 | 3.3634 |
| Domestic Equities | JK Cement Limited | 0.5370 | 6423 | 3.3213 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.5325 | 42594 | 3.2938 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5255 | 21322 | 3.2503 |
| Domestic Equities | Coromandel International Limited | 0.5145 | 18147 | 3.1823 |
| Domestic Equities | Blue Star Ltd. | 0.5116 | 19915 | 3.1645 |
| Domestic Equities | Petronet LNG Ltd. | 0.5043 | 115091 | 3.1195 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4988 | 18071 | 3.0849 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4987 | 101592 | 3.0848 |
| Domestic Equities | UNO Minda Limited | 0.4968 | 27892 | 3.0729 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4930 | 60509 | 3.0494 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4863 | 27340 | 3.0079 |
| Domestic Equities | Astral Limited | 0.4795 | 18792 | 2.9658 |
| Domestic Equities | Thermax Ltd. | 0.4788 | 5944 | 2.9617 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4647 | 46029 | 2.8741 |
| Domestic Equities | Life Insurance Corporation of India | 0.4534 | 68168 | 2.8041 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4396 | 12329 | 2.7192 |
| Domestic Equities | Exide Industries Ltd. | 0.4365 | 69857 | 2.7000 |
| Domestic Equities | AIA Engineering Ltd. | 0.4337 | 5957 | 2.6828 |
| Domestic Equities | ITC Hotels Limited | 0.4307 | 172045 | 2.6641 |
| Domestic Equities | Bank of India | 0.4221 | 186593 | 2.6106 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4155 | 60113 | 2.5698 |
| Domestic Equities | Schaeffler India Ltd. | 0.4120 | 6173 | 2.5486 |
| Domestic Equities | Bank of Maharashtra | 0.4007 | 312656 | 2.4784 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3979 | 46159 | 2.4610 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3973 | 53007 | 2.4577 |
| Domestic Equities | Patanjali Foods Limited | 0.3922 | 53177 | 2.4259 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3818 | 46316 | 2.3614 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3807 | 44951 | 2.3548 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3797 | 6471 | 2.3483 |
| Domestic Equities | Linde India Ltd | 0.3761 | 3229 | 2.3263 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3658 | 5279 | 2.2623 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3539 | 43732 | 2.1892 |
| Domestic Equities | Abbott India Ltd. | 0.3469 | 799 | 2.1457 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.3460 | 87182 | 2.1399 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3457 | 12231 | 2.1382 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3399 | 23905 | 2.1024 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.3397 | 59174 | 2.1010 |
| Domestic Equities | LG Electronics India Limited | 0.3284 | 13329 | 2.0312 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3168 | 49663 | 1.9592 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.3149 | 40679 | 1.9475 |
| Domestic Equities | KPIT Technologies Ltd | 0.3141 | 25166 | 1.9427 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3082 | 12991 | 1.9063 |
| Domestic Equities | Premier Energies Limited | 0.3071 | 17903 | 1.8995 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.3063 | 5354 | 1.8945 |
| Domestic Equities | Ajanta Pharma Limited | 0.3062 | 6466 | 1.8938 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3001 | 27880 | 1.8564 |
| Domestic Equities | General Insurance Corporation of India | 0.2926 | 47477 | 1.8101 |
| Domestic Equities | NLC India Ltd. | 0.2816 | 50110 | 1.7416 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2803 | 93786 | 1.7340 |
| Domestic Equities | Bharti Hexacom Limited | 0.2791 | 11543 | 1.7263 |
| Domestic Equities | Bharat Dynamics Limited | 0.2756 | 14150 | 1.7045 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2669 | 17078 | 1.6506 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2659 | 85524 | 1.6446 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2632 | 122189 | 1.6282 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2536 | 77082 | 1.5687 |
| Domestic Equities | Global Health Limited | 0.2498 | 12994 | 1.5450 |
| Domestic Equities | NTPC Green Energy Limited | 0.2387 | 142636 | 1.4766 |
| Domestic Equities | Crisil Limited | 0.2386 | 3738 | 1.4759 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2384 | 5415 | 1.4743 |
| Domestic Equities | United Breweries Ltd. | 0.2365 | 11084 | 1.4631 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2355 | 5094 | 1.4568 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2347 | 4229 | 1.4516 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2333 | 170007 | 1.4432 |
| Domestic Equities | 3M India Ltd. | 0.2313 | 436 | 1.4305 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2309 | 6255 | 1.4279 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2269 | 6351 | 1.4037 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2234 | 20021 | 1.3817 |
| Domestic Equities | JSW Infrastructure Limited | 0.2220 | 49873 | 1.3730 |
| Domestic Equities | ACC Ltd. | 0.2082 | 9202 | 1.2876 |
| Domestic Equities | Honeywell Automation India Limited | 0.1958 | 341 | 1.2112 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1870 | 22770 | 1.1567 |
| Domestic Equities | SJVN Limited | 0.1335 | 109828 | 0.8255 |
| Domestic Equities | Godrej Industries Ltd. | 0.1184 | 6615 | 0.7325 |
| Domestic Equities | Anthem Biosciences Limited | 0.1173 | 9551 | 0.7258 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0940 | 36932 | 0.5814 |
| Total | | 99.8340 | | 617.4963 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3696 | | 2.2863 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2037 | | -1.2597 |
| Total | | 0.1660 | | 1.0266 |
