| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 4.2097 | 14699 | 6.0944 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.8726 | 9176 | 2.7110 |
| Domestic Equities | The Federal Bank Ltd. | 1.7672 | 88542 | 2.5584 |
| Domestic Equities | Suzlon Energy Ltd | 1.7188 | 436612 | 2.4883 |
| Domestic Equities | GE T&D INDIA LIMITED | 1.5847 | 4456 | 2.2942 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5809 | 4668 | 2.2887 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5115 | 52506 | 2.1882 |
| Domestic Equities | Indusind Bank Ltd. | 1.4961 | 23688 | 2.1659 |
| Domestic Equities | PB Fintech Limited | 1.4412 | 12255 | 2.0864 |
| Domestic Equities | Indus Towers Limited | 1.4216 | 46558 | 2.0581 |
| Domestic Equities | Persistent Systems Limited | 1.4040 | 3913 | 2.0325 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.3839 | 20345 | 2.0034 |
| Domestic Equities | Lupin Ltd. | 1.3665 | 8724 | 1.9783 |
| Domestic Equities | Laurus Labs Ltd. | 1.3166 | 13995 | 1.9061 |
| Domestic Equities | Bharat Forge Ltd. | 1.2961 | 9587 | 1.8764 |
| Domestic Equities | Polycab India Limited | 1.2425 | 1898 | 1.7988 |
| Domestic Equities | Coforge Limited | 1.2291 | 12515 | 1.7794 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2163 | 458 | 1.7608 |
| Domestic Equities | Fortis Healthcare Limited | 1.2021 | 18744 | 1.7403 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1813 | 1484 | 1.7102 |
| Domestic Equities | IDFC First Bank Limited | 1.1739 | 238278 | 1.6994 |
| Domestic Equities | One 97 Communications Limited | 1.1690 | 15127 | 1.6924 |
| Domestic Equities | Ashok Leyland Ltd | 1.1050 | 102916 | 1.5997 |
| Domestic Equities | Max Financial Services Ltd. | 1.1031 | 9540 | 1.5970 |
| Domestic Equities | Marico Ltd. | 1.0805 | 19036 | 1.5642 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0800 | 8724 | 1.5635 |
| Domestic Equities | Yes Bank Ltd. | 1.0101 | 631663 | 1.4623 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9906 | 10054 | 1.4341 |
| Domestic Equities | SRF Ltd. | 0.9794 | 5221 | 1.4179 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.9597 | 993113 | 1.3894 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.9457 | 32256 | 1.3691 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9446 | 13744 | 1.3675 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9397 | 34542 | 1.3604 |
| Domestic Equities | UPL Ltd. | 0.8985 | 20172 | 1.3007 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8911 | 49185 | 1.2901 |
| Domestic Equities | GMR Airports Limited | 0.8898 | 128349 | 1.2882 |
| Domestic Equities | Swiggy Limited | 0.8793 | 49357 | 1.2729 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8509 | 5415 | 1.2319 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8339 | 3843 | 1.2072 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8276 | 6543 | 1.1981 |
| Domestic Equities | The Phoenix Mills Limited | 0.8213 | 6713 | 1.1890 |
| Domestic Equities | KEI Industries Ltd. | 0.8078 | 2220 | 1.1694 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7991 | 2104 | 1.1568 |
| Domestic Equities | JSW Energy Ltd. | 0.7969 | 19388 | 1.1537 |
| Domestic Equities | Biocon Ltd. | 0.7601 | 25672 | 1.1004 |
| Domestic Equities | NMDC Limited | 0.7556 | 124325 | 1.0939 |
| Domestic Equities | Waaree Energies Limited | 0.7476 | 3446 | 1.0823 |
| Domestic Equities | MphasiS Limited. | 0.7468 | 4760 | 1.0812 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.7442 | 29657 | 1.0774 |
| Domestic Equities | Havells India Ltd. | 0.7374 | 9072 | 1.0676 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7341 | 52001 | 1.0627 |
| Domestic Equities | Indian Bank | 0.7314 | 12711 | 1.0588 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7164 | 2476 | 1.0372 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7130 | 9345 | 1.0322 |
| Domestic Equities | Voltas Ltd. | 0.7052 | 8195 | 1.0209 |
| Domestic Equities | Radico Khaitan Limited | 0.6842 | 2815 | 0.9905 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.6740 | 4737 | 0.9758 |
| Domestic Equities | Torrent Power Ltd. | 0.6708 | 6837 | 0.9711 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6677 | 4069 | 0.9666 |
| Domestic Equities | Godrej Properties Ltd. | 0.6517 | 5352 | 0.9434 |
| Domestic Equities | Dabur India Ltd. | 0.6505 | 21238 | 0.9417 |
| Domestic Equities | Oil India Limited | 0.6453 | 19619 | 0.9342 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6445 | 76623 | 0.9330 |
| Domestic Equities | MRF Ltd. | 0.6309 | 74 | 0.9133 |
| Domestic Equities | NHPC Ltd. | 0.6199 | 113792 | 0.8975 |
| Domestic Equities | L&T Finance Ltd. | 0.6067 | 30646 | 0.8783 |
| Domestic Equities | Page Industries Ltd | 0.5989 | 227 | 0.8670 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5891 | 856 | 0.8529 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5738 | 6067 | 0.8307 |
| Domestic Equities | Tata Communications Limited | 0.5733 | 4224 | 0.8300 |
| Domestic Equities | Supreme Industries Ltd. | 0.5677 | 2316 | 0.8219 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5644 | 4534 | 0.8171 |
| Domestic Equities | PI Industries Ltd. | 0.5585 | 2914 | 0.8086 |
| Domestic Equities | Apar Industries Limited | 0.5500 | 607 | 0.7963 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5442 | 11500 | 0.7879 |
| Domestic Equities | JK Cement Limited | 0.5375 | 1505 | 0.7782 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.5330 | 9978 | 0.7716 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5259 | 4995 | 0.7614 |
| Domestic Equities | Coromandel International Limited | 0.5150 | 4251 | 0.7455 |
| Domestic Equities | Blue Star Ltd. | 0.5121 | 4666 | 0.7414 |
| Domestic Equities | Petronet LNG Ltd. | 0.5047 | 26955 | 0.7306 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4993 | 4234 | 0.7228 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4992 | 23799 | 0.7227 |
| Domestic Equities | UNO Minda Limited | 0.4973 | 6534 | 0.7199 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4934 | 14175 | 0.7143 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4868 | 6405 | 0.7047 |
| Domestic Equities | Astral Limited | 0.4799 | 4402 | 0.6947 |
| Domestic Equities | Thermax Ltd. | 0.4795 | 1393 | 0.6941 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4651 | 10783 | 0.6733 |
| Domestic Equities | Life Insurance Corporation of India | 0.4537 | 15968 | 0.6568 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4401 | 2889 | 0.6372 |
| Domestic Equities | Exide Industries Ltd. | 0.4369 | 16365 | 0.6325 |
| Domestic Equities | AIA Engineering Ltd. | 0.4343 | 1396 | 0.6287 |
| Domestic Equities | ITC Hotels Limited | 0.4311 | 40303 | 0.6241 |
| Domestic Equities | Bank of India | 0.4224 | 43710 | 0.6115 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4158 | 14081 | 0.6020 |
| Domestic Equities | Schaeffler India Ltd. | 0.4127 | 1447 | 0.5974 |
| Domestic Equities | Bank of Maharashtra | 0.4010 | 73241 | 0.5806 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3982 | 10813 | 0.5765 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3977 | 12417 | 0.5757 |
| Domestic Equities | Patanjali Foods Limited | 0.3925 | 12454 | 0.5682 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3821 | 10850 | 0.5532 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3810 | 10530 | 0.5516 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3801 | 1516 | 0.5502 |
| Domestic Equities | Linde India Ltd | 0.3767 | 757 | 0.5454 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3662 | 1237 | 0.5301 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3542 | 10244 | 0.5128 |
| Domestic Equities | Abbott India Ltd. | 0.3469 | 187 | 0.5022 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.3462 | 20419 | 0.5012 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3461 | 2866 | 0.5010 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3402 | 5600 | 0.4925 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.3399 | 13861 | 0.4921 |
| Domestic Equities | LG Electronics India Limited | 0.3287 | 3122 | 0.4758 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3171 | 11634 | 0.4590 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.3151 | 9527 | 0.4561 |
| Domestic Equities | KPIT Technologies Ltd | 0.3144 | 5896 | 0.4551 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3086 | 3044 | 0.4467 |
| Domestic Equities | Premier Energies Limited | 0.3074 | 4194 | 0.4450 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.3068 | 1255 | 0.4441 |
| Domestic Equities | Ajanta Pharma Limited | 0.3065 | 1515 | 0.4437 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3004 | 6531 | 0.4349 |
| Domestic Equities | General Insurance Corporation of India | 0.2929 | 11122 | 0.4240 |
| Domestic Equities | NLC India Ltd. | 0.2817 | 11734 | 0.4078 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2806 | 21970 | 0.4062 |
| Domestic Equities | Bharti Hexacom Limited | 0.2793 | 2704 | 0.4044 |
| Domestic Equities | Bharat Dynamics Limited | 0.2758 | 3315 | 0.3993 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2671 | 4001 | 0.3867 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2661 | 20030 | 0.3852 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2634 | 28617 | 0.3813 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2538 | 18052 | 0.3674 |
| Domestic Equities | Global Health Limited | 0.2500 | 3044 | 0.3619 |
| Domestic Equities | Crisil Limited | 0.2389 | 876 | 0.3459 |
| Domestic Equities | NTPC Green Energy Limited | 0.2389 | 33413 | 0.3459 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2383 | 1267 | 0.3450 |
| Domestic Equities | United Breweries Ltd. | 0.2368 | 2597 | 0.3428 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2359 | 1194 | 0.3415 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2350 | 991 | 0.3402 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2335 | 39826 | 0.3381 |
| Domestic Equities | 3M India Ltd. | 0.2312 | 102 | 0.3347 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2310 | 1465 | 0.3344 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2272 | 1488 | 0.3289 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2236 | 4691 | 0.3237 |
| Domestic Equities | JSW Infrastructure Limited | 0.2221 | 11683 | 0.3216 |
| Domestic Equities | ACC Ltd. | 0.2084 | 2156 | 0.3017 |
| Domestic Equities | Honeywell Automation India Limited | 0.1963 | 80 | 0.2842 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1872 | 5334 | 0.2710 |
| Domestic Equities | SJVN Limited | 0.1336 | 25729 | 0.1934 |
| Domestic Equities | Godrej Industries Ltd. | 0.1187 | 1552 | 0.1719 |
| Domestic Equities | Anthem Biosciences Limited | 0.1175 | 2238 | 0.1701 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0941 | 8657 | 0.1363 |
| Total | | 99.9666 | | 144.7217 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5889 | | 0.8525 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5555 | | -0.8042 |
| Total | | 0.0334 | | 0.0483 |
