| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 2.7572 | 51277 | 13.4971 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9203 | 16289 | 9.4004 |
| Domestic Equities | Persistent Systems Limited | 1.7495 | 13655 | 8.5644 |
| Domestic Equities | The Federal Bank Ltd. | 1.6843 | 308695 | 8.2452 |
| Domestic Equities | Suzlon Energy Ltd | 1.6382 | 1522558 | 8.0193 |
| Domestic Equities | PB Fintech Limited | 1.5957 | 42788 | 7.8114 |
| Domestic Equities | Cummins India Ltd. | 1.5366 | 16963 | 7.5221 |
| Domestic Equities | Indusind Bank Ltd. | 1.4588 | 82636 | 7.1414 |
| Domestic Equities | IDFC First Bank Limited | 1.4524 | 830471 | 7.1097 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.4387 | 70816 | 7.0427 |
| Domestic Equities | Coforge Limited | 1.4272 | 42012 | 6.9866 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3942 | 25540 | 6.8248 |
| Domestic Equities | Indus Towers Limited | 1.3892 | 162402 | 6.8006 |
| Domestic Equities | One 97 Communications Limited | 1.3518 | 50946 | 6.6174 |
| Domestic Equities | Swiggy Limited | 1.3233 | 167709 | 6.4778 |
| Domestic Equities | Ashok Leyland Ltd | 1.3142 | 359020 | 6.4333 |
| Domestic Equities | Lupin Ltd. | 1.3110 | 30422 | 6.4175 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2766 | 5164 | 6.2495 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.2285 | 120507 | 6.0139 |
| Domestic Equities | Fortis Healthcare Limited | 1.1809 | 65391 | 5.7806 |
| Domestic Equities | SRF Ltd. | 1.1446 | 18222 | 5.6033 |
| Domestic Equities | UPL Ltd. | 1.1417 | 70286 | 5.5888 |
| Domestic Equities | Max Financial Services Ltd. | 1.1299 | 33085 | 5.5312 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0483 | 13463 | 5.1317 |
| Domestic Equities | Polycab India Limited | 1.0291 | 6612 | 5.0377 |
| Domestic Equities | Marico Ltd. | 1.0169 | 66323 | 4.9782 |
| Domestic Equities | Bharat Forge Ltd. | 1.0050 | 33459 | 4.9198 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.9949 | 15548 | 4.8704 |
| Domestic Equities | Yes Bank Ltd. | 0.9720 | 2202946 | 4.7584 |
| Domestic Equities | GMR Airports Limited | 0.9546 | 447719 | 4.6728 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9468 | 161241 | 4.6349 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9323 | 8639 | 4.5638 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9284 | 171402 | 4.5447 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8917 | 22806 | 4.3651 |
| Domestic Equities | The Phoenix Mills Limited | 0.8865 | 23413 | 4.3396 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8481 | 35096 | 4.1519 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8267 | 7349 | 4.0467 |
| Domestic Equities | MphasiS Limited. | 0.8161 | 14312 | 3.9948 |
| Domestic Equities | Voltas Ltd. | 0.7946 | 28576 | 3.8898 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7858 | 18901 | 3.8467 |
| Domestic Equities | MRF Ltd. | 0.7775 | 249 | 3.8061 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7755 | 31901 | 3.7962 |
| Domestic Equities | Godrej Properties Ltd. | 0.7665 | 18719 | 3.7520 |
| Domestic Equities | Union Bank of India | 0.7615 | 242451 | 3.7279 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.7615 | 3464485 | 3.7278 |
| Domestic Equities | Dabur India Ltd. | 0.7604 | 73918 | 3.7225 |
| Domestic Equities | Indian Bank | 0.7584 | 44343 | 3.7126 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7439 | 267044 | 3.6417 |
| Domestic Equities | NMDC Limited | 0.7368 | 433687 | 3.6070 |
| Domestic Equities | Waaree Energies Limited | 0.7290 | 12024 | 3.5688 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7225 | 112524 | 3.5366 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7158 | 13405 | 3.5042 |
| Domestic Equities | KEI Industries Ltd. | 0.7057 | 7745 | 3.4544 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.7033 | 96253 | 3.4430 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.7009 | 16530 | 3.4311 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6896 | 21169 | 3.3760 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6878 | 40119 | 3.3670 |
| Domestic Equities | Coromandel International Limited | 0.6867 | 14832 | 3.3615 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6834 | 83008 | 3.3452 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6730 | 49304 | 3.2947 |
| Domestic Equities | PI Industries Ltd. | 0.6727 | 10169 | 3.2929 |
| Domestic Equities | L&T Finance Ltd. | 0.6623 | 102622 | 3.2423 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.6621 | 37613 | 3.2411 |
| Domestic Equities | NHPC Ltd. | 0.6424 | 396976 | 3.1448 |
| Domestic Equities | Torrent Power Ltd. | 0.6375 | 23881 | 3.1205 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6368 | 14193 | 3.1175 |
| Domestic Equities | Biocon Ltd. | 0.6062 | 75340 | 2.9676 |
| Domestic Equities | UNO Minda Limited | 0.5974 | 22744 | 2.9244 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5955 | 1592 | 2.9150 |
| Domestic Equities | JK Cement Limited | 0.5939 | 5256 | 2.9071 |
| Domestic Equities | Oil India Limited | 0.5933 | 68440 | 2.9043 |
| Domestic Equities | Page Industries Ltd | 0.5839 | 793 | 2.8584 |
| Domestic Equities | Blue Star Ltd. | 0.5758 | 16286 | 2.8186 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5605 | 49119 | 2.7438 |
| Domestic Equities | Supreme Industries Ltd. | 0.5544 | 8092 | 2.7139 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5508 | 56244 | 2.6963 |
| Domestic Equities | Tata Communications Limited | 0.5495 | 14737 | 2.6899 |
| Domestic Equities | Petronet LNG Ltd. | 0.5458 | 94048 | 2.6719 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5447 | 181398 | 2.6664 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.5294 | 37856 | 2.5916 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.5198 | 71226 | 2.5445 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5056 | 17443 | 2.4750 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5040 | 14769 | 2.4673 |
| Domestic Equities | KPIT Technologies Ltd | 0.4923 | 20554 | 2.4100 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4791 | 48318 | 2.3451 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4762 | 10049 | 2.3311 |
| Domestic Equities | Patanjali Foods Limited | 0.4755 | 42675 | 2.3279 |
| Domestic Equities | ITC Hotels Limited | 0.4718 | 116983 | 2.3096 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.4697 | 2991 | 2.2992 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4646 | 43320 | 2.2741 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4621 | 4317 | 2.2623 |
| Domestic Equities | Bank of India | 0.4481 | 152478 | 2.1934 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4389 | 16262 | 2.1487 |
| Domestic Equities | Astral Limited | 0.4361 | 15374 | 2.1347 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4352 | 9997 | 2.1303 |
| Domestic Equities | Exide Industries Ltd. | 0.4224 | 57085 | 2.0676 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4159 | 37734 | 2.0359 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4146 | 40587 | 2.0294 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4030 | 34812 | 1.9728 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4008 | 22304 | 1.9620 |
| Domestic Equities | AIA Engineering Ltd. | 0.4004 | 4879 | 1.9601 |
| Domestic Equities | Schaeffler India Ltd. | 0.4002 | 5050 | 1.9589 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3964 | 5293 | 1.9406 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3915 | 35719 | 1.9165 |
| Domestic Equities | Abbott India Ltd. | 0.3884 | 655 | 1.9011 |
| Domestic Equities | Apar Industries Limited | 0.3629 | 2123 | 1.7764 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3516 | 10623 | 1.7210 |
| Domestic Equities | Bharti Hexacom Limited | 0.3513 | 9439 | 1.7195 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3498 | 88019 | 1.7126 |
| Domestic Equities | Bharat Dynamics Limited | 0.3466 | 11571 | 1.6969 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3400 | 19451 | 1.6645 |
| Domestic Equities | Bank of Maharashtra | 0.3238 | 255489 | 1.5853 |
| Domestic Equities | Linde India Ltd | 0.3213 | 2641 | 1.5728 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3173 | 4176 | 1.5534 |
| Domestic Equities | Syngene International Limited | 0.3166 | 23810 | 1.5500 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3155 | 3461 | 1.5444 |
| Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.3143 | 1186 | 1.5384 |
| Domestic Equities | Deepak Nitrite Limited | 0.3049 | 8618 | 1.4924 |
| Domestic Equities | General Insurance Corporation of India | 0.3018 | 38801 | 1.4775 |
| Domestic Equities | Thermax Ltd. | 0.3006 | 4868 | 1.4714 |
| Domestic Equities | United Breweries Ltd. | 0.3004 | 9068 | 1.4706 |
| Domestic Equities | Ajanta Pharma Limited | 0.2992 | 5290 | 1.4647 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2934 | 62966 | 1.4364 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2913 | 18626 | 1.4259 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2887 | 5116 | 1.4132 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2853 | 99822 | 1.3965 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2832 | 58424 | 1.3864 |
| Domestic Equities | Tata Technologies Limited | 0.2828 | 21532 | 1.3845 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2788 | 14482 | 1.3648 |
| Domestic Equities | ACC Ltd. | 0.2718 | 7658 | 1.3307 |
| Domestic Equities | Crisil Limited | 0.2708 | 3067 | 1.3254 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2625 | 5194 | 1.2848 |
| Domestic Equities | Global Health Limited | 0.2575 | 10625 | 1.2606 |
| Domestic Equities | 3M India Ltd. | 0.2511 | 350 | 1.2290 |
| Domestic Equities | Premier Energies Limited | 0.2493 | 14490 | 1.2203 |
| Domestic Equities | JSW Infrastructure Limited | 0.2361 | 40576 | 1.1556 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2342 | 4426 | 1.1463 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2324 | 16312 | 1.1378 |
| Domestic Equities | NTPC Green Energy Limited | 0.2251 | 116563 | 1.1021 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2138 | 248921 | 1.0467 |
| Domestic Equities | NLC India Ltd. | 0.2092 | 40929 | 1.0241 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1822 | 21640 | 0.8920 |
| Domestic Equities | Honeywell Automation India Limited | 0.1816 | 271 | 0.8890 |
| Domestic Equities | IDBI Bank Limited | 0.1480 | 70335 | 0.7244 |
| Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.1458 | 7822 | 0.7137 |
| Domestic Equities | SJVN Limited | 0.1371 | 89752 | 0.6710 |
| Domestic Equities | Indian Overseas Bank | 0.1352 | 183219 | 0.6620 |
| Domestic Equities | Godrej Industries Ltd. | 0.1110 | 5423 | 0.5436 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0961 | 30199 | 0.4706 |
| Domestic Equities | UCO Bank | 0.0859 | 142765 | 0.4204 |
| Total | | 98.7281 | | 483.2983 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1388 | | 5.5746 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1331 | | 0.6516 |
| Total | | 1.2719 | | 6.2262 |
