| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 3.1194 | 40349 | 10.7893 |
| Domestic Equities | Suzlon Energy Ltd | 2.4305 | 1176087 | 8.4067 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3956 | 73639 | 8.2859 |
| Domestic Equities | Persistent Systems Limited | 1.7197 | 10550 | 5.9481 |
| Domestic Equities | PB Fintech Limited | 1.6700 | 32789 | 5.7761 |
| Domestic Equities | Coforge Limited | 1.6316 | 6600 | 5.6433 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6231 | 3821 | 5.6138 |
| Domestic Equities | Indus Towers Limited | 1.4544 | 130955 | 5.0306 |
| Domestic Equities | The Federal Bank Ltd. | 1.4192 | 242931 | 4.9087 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3901 | 10052 | 4.8079 |
| Domestic Equities | Lupin Ltd. | 1.3546 | 23933 | 4.6854 |
| Domestic Equities | Cummins India Ltd. | 1.2666 | 13405 | 4.3809 |
| Domestic Equities | IDFC First Bank Limited | 1.2072 | 614302 | 4.1754 |
| Domestic Equities | SRF Ltd. | 1.1892 | 14377 | 4.1133 |
| Domestic Equities | Yes Bank Ltd. | 1.1602 | 1868144 | 4.0128 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1311 | 95178 | 3.9123 |
| Domestic Equities | Solar Industries India Ltd. | 1.1235 | 2413 | 3.8859 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.1146 | 55623 | 3.8550 |
| Domestic Equities | Max Financial Services Ltd. | 1.1106 | 25563 | 3.8414 |
| Domestic Equities | Marico Ltd. | 1.0832 | 52294 | 3.7466 |
| Domestic Equities | Fortis Healthcare Limited | 1.0544 | 51632 | 3.6468 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0130 | 6821 | 3.5036 |
| Domestic Equities | Godrej Properties Ltd. | 0.9694 | 14944 | 3.3531 |
| Domestic Equities | Ashok Leyland Ltd | 0.9672 | 141726 | 3.3452 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9567 | 127354 | 3.3090 |
| Domestic Equities | Bharat Forge Ltd. | 0.9479 | 26422 | 3.2787 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9434 | 10656 | 3.2630 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9402 | 17949 | 3.2518 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.9270 | 13055 | 3.2062 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9196 | 27712 | 3.1808 |
| Domestic Equities | UPL Ltd. | 0.9104 | 50146 | 3.1487 |
| Domestic Equities | PI Industries Ltd. | 0.8873 | 8026 | 3.0689 |
| Domestic Equities | One 97 Communications Limited | 0.8683 | 33729 | 3.0034 |
| Domestic Equities | Polycab India Limited | 0.8655 | 4997 | 2.9937 |
| Domestic Equities | GMR Airports Limited | 0.8638 | 355348 | 2.9878 |
| Domestic Equities | Page Industries Ltd | 0.8367 | 624 | 2.8941 |
| Domestic Equities | MphasiS Limited. | 0.8331 | 11261 | 2.8815 |
| Domestic Equities | Voltas Ltd. | 0.8235 | 22555 | 2.8482 |
| Domestic Equities | The Phoenix Mills Limited | 0.8210 | 18475 | 2.8398 |
| Domestic Equities | Union Bank of India | 0.8125 | 191451 | 2.8103 |
| Domestic Equities | MRF Ltd. | 0.8030 | 200 | 2.7773 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7981 | 11187 | 2.7606 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.7959 | 12281 | 2.7527 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7935 | 135033 | 2.7447 |
| Domestic Equities | NHPC Ltd. | 0.7922 | 313493 | 2.7402 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.7903 | 29677 | 2.7334 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7763 | 5266 | 2.6849 |
| Domestic Equities | Coromandel International Limited | 0.7744 | 11700 | 2.6786 |
| Domestic Equities | Supreme Industries Ltd. | 0.7678 | 6405 | 2.6556 |
| Domestic Equities | Torrent Power Ltd. | 0.7488 | 18850 | 2.5900 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7146 | 37706 | 2.4718 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7087 | 16714 | 2.4513 |
| Domestic Equities | NMDC Limited | 0.7046 | 342454 | 2.4372 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7024 | 1259 | 2.4296 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6991 | 44453 | 2.4180 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6804 | 10623 | 2.3534 |
| Domestic Equities | Oil India Limited | 0.6668 | 54039 | 2.3064 |
| Domestic Equities | Petronet LNG Ltd. | 0.6598 | 74262 | 2.2821 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.6595 | 56243 | 2.2809 |
| Domestic Equities | JK Cement Limited | 0.6588 | 4145 | 2.2787 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.6533 | 29888 | 2.2595 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6393 | 3434 | 2.2113 |
| Domestic Equities | KEI Industries Ltd. | 0.6375 | 6108 | 2.2051 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6285 | 14919 | 2.1738 |
| Domestic Equities | KPIT Technologies Ltd | 0.6256 | 16174 | 2.1638 |
| Domestic Equities | Indian Bank | 0.6242 | 35013 | 2.1589 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6194 | 27312 | 2.1424 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6165 | 38053 | 2.1325 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6114 | 6080 | 2.1147 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5987 | 32114 | 2.0706 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5888 | 11662 | 2.0365 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5733 | 2343 | 1.9828 |
| Domestic Equities | Blue Star Ltd. | 0.5695 | 12856 | 1.9699 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5672 | 7936 | 1.9619 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5672 | 13769 | 1.9618 |
| Domestic Equities | Tata Communications Limited | 0.5639 | 11636 | 1.9504 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.5473 | 2735614 | 1.8930 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.5433 | 27484 | 1.8792 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5350 | 143236 | 1.8503 |
| Domestic Equities | Bharat Dynamics Limited | 0.5321 | 9131 | 1.8404 |
| Domestic Equities | Patanjali Foods Limited | 0.5305 | 10979 | 1.8349 |
| Domestic Equities | Astral Limited | 0.5288 | 12208 | 1.8289 |
| Domestic Equities | UNO Minda Limited | 0.5156 | 17715 | 1.7833 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5137 | 29792 | 1.7769 |
| Domestic Equities | Exide Industries Ltd. | 0.5043 | 45091 | 1.7443 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4981 | 65984 | 1.7228 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4851 | 12045 | 1.6780 |
| Domestic Equities | Schaeffler India Ltd. | 0.4828 | 3987 | 1.6700 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4813 | 36332 | 1.6647 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4721 | 8386 | 1.6328 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4635 | 28212 | 1.6033 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.4633 | 88854 | 1.6025 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4600 | 7891 | 1.5911 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.4583 | 15891 | 1.5850 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4546 | 70659 | 1.5722 |
| Domestic Equities | Abbott India Ltd. | 0.4544 | 516 | 1.5715 |
| Domestic Equities | Linde India Ltd | 0.4522 | 2084 | 1.5641 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4347 | 31957 | 1.5037 |
| Domestic Equities | Biocon Ltd. | 0.4333 | 44623 | 1.4987 |
| Domestic Equities | Bank of India | 0.4245 | 120401 | 1.4682 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4158 | 4047 | 1.4380 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4153 | 69501 | 1.4363 |
| Domestic Equities | United Breweries Ltd. | 0.4088 | 7153 | 1.4140 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4050 | 82313 | 1.4009 |
| Domestic Equities | Deepak Nitrite Limited | 0.3992 | 6811 | 1.3808 |
| Domestic Equities | Bharti Hexacom Limited | 0.3944 | 7451 | 1.3641 |
| Domestic Equities | L&T Finance Ltd. | 0.3938 | 79518 | 1.3621 |
| Domestic Equities | Apar Industries Limited | 0.3925 | 1673 | 1.3575 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.3911 | 4101 | 1.3528 |
| Domestic Equities | AIA Engineering Ltd. | 0.3890 | 3846 | 1.3453 |
| Domestic Equities | Thermax Ltd. | 0.3760 | 3838 | 1.3004 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3713 | 17331 | 1.2841 |
| Domestic Equities | Crisil Limited | 0.3665 | 2415 | 1.2678 |
| Domestic Equities | General Insurance Corporation of India | 0.3646 | 30638 | 1.2611 |
| Domestic Equities | ACC Ltd. | 0.3635 | 6678 | 1.2573 |
| Domestic Equities | Gland Pharma Ltd. | 0.3622 | 7885 | 1.2526 |
| Domestic Equities | Syngene International Limited | 0.3502 | 18736 | 1.2114 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3468 | 49725 | 1.1996 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3447 | 14722 | 1.1923 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3438 | 2723 | 1.1893 |
| Domestic Equities | Tata Technologies Limited | 0.3418 | 15280 | 1.1821 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3373 | 66758 | 1.1665 |
| Domestic Equities | Emami Ltd. | 0.3299 | 19535 | 1.1412 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.3240 | 9948 | 1.1206 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3157 | 3287 | 1.0918 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.3087 | 22352 | 1.0676 |
| Domestic Equities | Ajanta Pharma Limited | 0.3027 | 4170 | 1.0470 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2914 | 196568 | 1.0078 |
| Domestic Equities | Global Health Limited | 0.2833 | 8248 | 0.9800 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2812 | 168022 | 0.9725 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2667 | 74002 | 0.9225 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2598 | 32672 | 0.8985 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2504 | 1287 | 0.8661 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2456 | 3493 | 0.8494 |
| Domestic Equities | Bank of Maharashtra | 0.2433 | 155883 | 0.8415 |
| Domestic Equities | Honeywell Automation India Limited | 0.2429 | 218 | 0.8400 |
| Domestic Equities | NTPC Green Energy Limited | 0.2375 | 73822 | 0.8213 |
| Domestic Equities | 3M India Ltd. | 0.2362 | 279 | 0.8168 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2280 | 46137 | 0.7887 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2272 | 17080 | 0.7858 |
| Domestic Equities | JSW Infrastructure Limited | 0.2263 | 26912 | 0.7827 |
| Domestic Equities | NLC India Ltd. | 0.2259 | 32326 | 0.7814 |
| Domestic Equities | Waaree Energies Limited | 0.2251 | 2613 | 0.7784 |
| Domestic Equities | Godrej Industries Ltd. | 0.2104 | 6142 | 0.7276 |
| Domestic Equities | Premier Energies Limited | 0.2005 | 6532 | 0.6934 |
| Domestic Equities | SJVN Limited | 0.1973 | 70871 | 0.6825 |
| Domestic Equities | Sun TV Network Limited | 0.1782 | 9788 | 0.6163 |
| Domestic Equities | Ola Electric Mobility Limited | 0.1302 | 88392 | 0.4504 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1285 | 23845 | 0.4446 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1154 | 46505 | 0.3992 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0737 | 17687 | 0.2548 |
| Total | | 99.8630 | | 345.4038 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2205 | | 0.7625 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0834 | | -0.2885 |
| Total | | 0.1370 | | 0.4740 |
