| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 2.5334 | 67470 | 6.5992 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.1971 | 79922 | 5.7232 |
| Domestic Equities | Bombay Stock Exchange Ltd. (BSE) | 2.1917 | 12321 | 5.7092 |
| Domestic Equities | Suzlon Energy Ltd | 2.0561 | 1077417 | 5.3558 |
| Domestic Equities | Persistent Systems Limited | 1.9502 | 9578 | 5.0801 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8548 | 3467 | 4.8316 |
| Domestic Equities | Coforge Limited | 1.7096 | 6049 | 4.4534 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.6869 | 30023 | 4.3942 |
| Domestic Equities | Lupin Ltd. | 1.6022 | 21912 | 4.1735 |
| Domestic Equities | The Federal Bank Ltd. | 1.5169 | 222458 | 3.9513 |
| Domestic Equities | SRF Ltd. | 1.4145 | 13181 | 3.6846 |
| Domestic Equities | Indus Towers Limited | 1.4006 | 112831 | 3.6484 |
| Domestic Equities | Cummins India Ltd. | 1.2842 | 12308 | 3.3453 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2817 | 9202 | 3.3388 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2778 | 58130 | 3.3285 |
| Domestic Equities | IDFC First Bank Limited | 1.2612 | 562645 | 3.2853 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 1.1384 | 12032 | 2.9654 |
| Domestic Equities | UPL Ltd. | 1.1163 | 45942 | 2.9079 |
| Domestic Equities | Fortis Healthcare Limited | 1.1127 | 47305 | 2.8984 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.1061 | 50932 | 2.8812 |
| Domestic Equities | Marico Ltd. | 1.1045 | 47905 | 2.8772 |
| Domestic Equities | Yes Bank Ltd. | 1.1006 | 1711639 | 2.8670 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0879 | 6245 | 2.8338 |
| Domestic Equities | Ashok Leyland Ltd | 1.0631 | 130049 | 2.7693 |
| Domestic Equities | Voltas Ltd. | 1.0509 | 20736 | 2.7374 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0316 | 25393 | 2.6873 |
| Domestic Equities | Godrej Properties Ltd. | 1.0182 | 13697 | 2.6522 |
| Domestic Equities | The Phoenix Mills Limited | 1.0062 | 16931 | 2.6211 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9835 | 87212 | 2.5619 |
| Domestic Equities | Bharat Forge Ltd. | 0.9274 | 23766 | 2.4158 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9159 | 9690 | 2.3858 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9080 | 16437 | 2.3652 |
| Domestic Equities | Max Financial Services Ltd. | 0.8974 | 23420 | 2.3376 |
| Domestic Equities | MphasiS Limited. | 0.8867 | 10278 | 2.3097 |
| Domestic Equities | Page Industries Ltd | 0.8772 | 564 | 2.2851 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.8754 | 27186 | 2.2804 |
| Domestic Equities | GMR Airports Limited | 0.8683 | 325576 | 2.2618 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8604 | 4824 | 2.2413 |
| Domestic Equities | PI Industries Ltd. | 0.8531 | 7373 | 2.2222 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.8466 | 30847 | 2.2054 |
| Domestic Equities | Torrent Power Ltd. | 0.8373 | 17269 | 2.1810 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8330 | 34657 | 2.1699 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.8299 | 9438 | 2.1619 |
| Domestic Equities | Polycab India Limited | 0.8258 | 4564 | 2.1512 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7969 | 9733 | 2.0759 |
| Domestic Equities | MRF Ltd. | 0.7807 | 193 | 2.0337 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7712 | 40677 | 2.0090 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7539 | 123663 | 1.9638 |
| Domestic Equities | NMDC Limited | 0.7526 | 313762 | 1.9604 |
| Domestic Equities | Supreme Industries Ltd. | 0.7499 | 5868 | 1.9535 |
| Domestic Equities | Petronet LNG Ltd. | 0.7401 | 68052 | 1.9279 |
| Domestic Equities | Solar Industries India Ltd. | 0.7390 | 2210 | 1.9250 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7325 | 7295 | 1.9081 |
| Domestic Equities | Coromandel International Limited | 0.6834 | 10679 | 1.7801 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.6831 | 2356918 | 1.7795 |
| Domestic Equities | KPIT Technologies Ltd | 0.6805 | 14803 | 1.7725 |
| Domestic Equities | Patanjali Foods Limited | 0.6734 | 9964 | 1.7542 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6650 | 29620 | 1.7323 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6624 | 15315 | 1.7254 |
| Domestic Equities | KEI Industries Ltd. | 0.6594 | 5595 | 1.7177 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.6578 | 51547 | 1.7134 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6533 | 3145 | 1.7018 |
| Domestic Equities | Oil India Limited | 0.6514 | 49514 | 1.6968 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.6415 | 12330 | 1.6711 |
| Domestic Equities | JK Cement Limited | 0.6401 | 3799 | 1.6675 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.6387 | 2143 | 1.6638 |
| Domestic Equities | Indian Bank | 0.6291 | 32080 | 1.6386 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6178 | 34817 | 1.6094 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6090 | 10686 | 1.5863 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5991 | 25024 | 1.5607 |
| Domestic Equities | Astral Limited | 0.5761 | 11223 | 1.5008 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5581 | 53721 | 1.4537 |
| Domestic Equities | Tata Communications Limited | 0.5537 | 10663 | 1.4422 |
| Domestic Equities | Abbott India Ltd. | 0.5519 | 473 | 1.4377 |
| Domestic Equities | Exide Industries Ltd. | 0.5517 | 41318 | 1.4370 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5291 | 131234 | 1.3782 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5208 | 27301 | 1.3566 |
| Domestic Equities | UNO Minda Limited | 0.5146 | 16231 | 1.3405 |
| Domestic Equities | United Breweries Ltd. | 0.5106 | 6834 | 1.3300 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5099 | 3705 | 1.3282 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4849 | 25852 | 1.2630 |
| Domestic Equities | Biocon Ltd. | 0.4745 | 40868 | 1.2361 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4706 | 7255 | 1.2258 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4632 | 63679 | 1.2066 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.4557 | 5570 | 1.1870 |
| Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.4465 | 859 | 1.1632 |
| Domestic Equities | Delhivery Limited | 0.4439 | 46276 | 1.1562 |
| Domestic Equities | Deepak Nitrite Limited | 0.4434 | 6239 | 1.1550 |
| Domestic Equities | Thermax Ltd. | 0.4383 | 3515 | 1.1418 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4341 | 30215 | 1.1309 |
| Domestic Equities | Linde India Ltd | 0.4341 | 1908 | 1.1309 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4331 | 2489 | 1.1283 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4319 | 11018 | 1.1250 |
| Domestic Equities | ACC Ltd. | 0.4312 | 6177 | 1.1233 |
| Domestic Equities | Gland Pharma Ltd. | 0.4306 | 7223 | 1.1216 |
| Domestic Equities | Schaeffler India Ltd. | 0.4298 | 3657 | 1.1195 |
| Domestic Equities | AIA Engineering Ltd. | 0.4249 | 3523 | 1.1067 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4243 | 14218 | 1.1052 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4133 | 954 | 1.0765 |
| Domestic Equities | Syngene International Limited | 0.4111 | 16415 | 1.0709 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4093 | 75521 | 1.0663 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4061 | 27070 | 1.0579 |
| Domestic Equities | Bank of India | 0.4030 | 110313 | 1.0497 |
| Domestic Equities | General Insurance Corporation of India | 0.3975 | 28070 | 1.0355 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3878 | 64622 | 1.0102 |
| Domestic Equities | L&T Finance Ltd. | 0.3780 | 73081 | 0.9846 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3741 | 7682 | 0.9745 |
| Domestic Equities | Crisil Limited | 0.3726 | 2212 | 0.9707 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3664 | 61164 | 0.9543 |
| Domestic Equities | Ajanta Pharma Limited | 0.3647 | 3821 | 0.9499 |
| Domestic Equities | Emami Ltd. | 0.3642 | 17901 | 0.9487 |
| Domestic Equities | TATA TECHNOLOGIES LTD. | 0.3611 | 14001 | 0.9405 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3599 | 10040 | 0.9376 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3596 | 38685 | 0.9368 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.3571 | 3758 | 0.9302 |
| Domestic Equities | Bharti Hexacom Limited | 0.3418 | 6826 | 0.8904 |
| Domestic Equities | Global Health Limited | 0.3330 | 7545 | 0.8674 |
| Domestic Equities | ESCORTS LTD. | 0.3318 | 3013 | 0.8644 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3230 | 10119 | 0.8415 |
| Domestic Equities | Bharat Dynamics Limited | 0.3133 | 8366 | 0.8160 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3116 | 15815 | 0.8118 |
| Domestic Equities | Timken India Ltd. | 0.3098 | 3262 | 0.8071 |
| Domestic Equities | SKF India Ltd. | 0.2994 | 2113 | 0.7798 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2991 | 180128 | 0.7792 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2888 | 45559 | 0.7524 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2877 | 19967 | 0.7494 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.2860 | 26486 | 0.7451 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2806 | 9117 | 0.7308 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2794 | 1200 | 0.7279 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2777 | 153946 | 0.7235 |
| Domestic Equities | Honeywell Automation India Limited | 0.2691 | 208 | 0.7010 |
| Domestic Equities | 3M India Ltd. | 0.2625 | 260 | 0.6837 |
| Domestic Equities | Bank of Maharashtra | 0.2544 | 142824 | 0.6628 |
| Domestic Equities | Godrej Industries Ltd. | 0.2442 | 5796 | 0.6362 |
| Domestic Equities | JSW Infrastructure Limited | 0.2401 | 24549 | 0.6254 |
| Domestic Equities | NLC India Ltd. | 0.2354 | 29618 | 0.6132 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2331 | 555 | 0.6073 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2317 | 4198 | 0.6036 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2226 | 15655 | 0.5798 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2171 | 3202 | 0.5654 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2097 | 1155 | 0.5462 |
| Domestic Equities | SJVN Limited | 0.2097 | 64933 | 0.5462 |
| Domestic Equities | Sun TV Network Limited | 0.1662 | 7712 | 0.4330 |
| Domestic Equities | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.1502 | 5656 | 0.3912 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1445 | 3369 | 0.3764 |
| Domestic Equities | Adani Wilmar Limited | 0.1356 | 14348 | 0.3532 |
| Domestic Equities | IDBI Bank Limited | 0.1355 | 50971 | 0.3529 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1192 | 21846 | 0.3105 |
| Domestic Equities | Indian Overseas Bank | 0.1041 | 62273 | 0.2711 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0676 | 16636 | 0.1760 |
| Total | | 100.3166 | | 261.3128 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2809 | | 0.7316 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5975 | | -1.5564 |
| Total | | -0.3166 | | -0.8248 |
