| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 2.9179 | 54770 | 14.8268 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9547 | 17395 | 9.9325 |
| Domestic Equities | The Federal Bank Ltd. | 1.9459 | 329750 | 9.8876 |
| Domestic Equities | Cummins India Ltd. | 1.7462 | 18114 | 8.8728 |
| Domestic Equities | Indusind Bank Ltd. | 1.6619 | 88266 | 8.4448 |
| Domestic Equities | Ashok Leyland Ltd | 1.5933 | 383508 | 8.0959 |
| Domestic Equities | Indus Towers Limited | 1.5532 | 173474 | 7.8922 |
| Domestic Equities | Lupin Ltd. | 1.4719 | 32491 | 7.4791 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4486 | 27276 | 7.3607 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.4266 | 75642 | 7.2492 |
| Domestic Equities | Suzlon Energy Ltd | 1.3658 | 1626399 | 6.9398 |
| Domestic Equities | Persistent Systems Limited | 1.3584 | 14584 | 6.9026 |
| Domestic Equities | Bharat Forge Ltd. | 1.3441 | 35736 | 6.8299 |
| Domestic Equities | PB Fintech Limited | 1.3325 | 45700 | 6.7709 |
| Domestic Equities | Fortis Healthcare Limited | 1.2957 | 69846 | 6.5840 |
| Domestic Equities | IDFC First Bank Limited | 1.2828 | 887114 | 6.5185 |
| Domestic Equities | Max Financial Services Ltd. | 1.2610 | 35333 | 6.4073 |
| Domestic Equities | GE T&D INDIA LIMITED | 1.2583 | 16606 | 6.3936 |
| Domestic Equities | Polycab India Limited | 1.1957 | 7056 | 6.0756 |
| Domestic Equities | One 97 Communications Limited | 1.1761 | 54412 | 5.9761 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1420 | 5512 | 5.8030 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1115 | 128723 | 5.6477 |
| Domestic Equities | Marico Ltd. | 1.0996 | 70845 | 5.5872 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0713 | 24360 | 5.4435 |
| Domestic Equities | Swiggy Limited | 1.0638 | 179146 | 5.4057 |
| Domestic Equities | Coforge Limited | 1.0472 | 44873 | 5.3210 |
| Domestic Equities | Union Bank of India | 1.0310 | 258988 | 5.2386 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0202 | 195650 | 5.1837 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0006 | 9228 | 5.0842 |
| Domestic Equities | SRF Ltd. | 0.9812 | 19459 | 4.9858 |
| Domestic Equities | Yes Bank Ltd. | 0.9596 | 2353189 | 4.8758 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9566 | 183089 | 4.8606 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9485 | 14372 | 4.8197 |
| Domestic Equities | GMR Airports Limited | 0.9471 | 478252 | 4.8126 |
| Domestic Equities | UPL Ltd. | 0.9418 | 75075 | 4.7853 |
| Domestic Equities | Voltas Ltd. | 0.9378 | 30520 | 4.7651 |
| Domestic Equities | Indian Bank | 0.9233 | 47365 | 4.6915 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9004 | 37488 | 4.5750 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8702 | 7841 | 4.4219 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8577 | 1705 | 4.3583 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8487 | 20183 | 4.3125 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8388 | 120196 | 4.2622 |
| Domestic Equities | KEI Industries Ltd. | 0.8266 | 8267 | 4.2000 |
| Domestic Equities | The Phoenix Mills Limited | 0.8163 | 25009 | 4.1480 |
| Domestic Equities | Dabur India Ltd. | 0.8057 | 78956 | 4.0939 |
| Domestic Equities | Torrent Power Ltd. | 0.7861 | 25502 | 3.9946 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.7831 | 17649 | 3.9790 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7755 | 14311 | 3.9404 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.7713 | 3700768 | 3.9191 |
| Domestic Equities | MRF Ltd. | 0.7547 | 272 | 3.8348 |
| Domestic Equities | NMDC Limited | 0.7452 | 463262 | 3.7867 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7399 | 34068 | 3.7597 |
| Domestic Equities | Biocon Ltd. | 0.7338 | 95658 | 3.7287 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.6970 | 102819 | 3.5416 |
| Domestic Equities | Oil India Limited | 0.6962 | 73103 | 3.5375 |
| Domestic Equities | Coromandel International Limited | 0.6922 | 15843 | 3.5171 |
| Domestic Equities | MphasiS Limited. | 0.6908 | 15285 | 3.5102 |
| Domestic Equities | Waaree Energies Limited | 0.6846 | 12839 | 3.4785 |
| Domestic Equities | Godrej Properties Ltd. | 0.6810 | 19991 | 3.4604 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6783 | 52663 | 3.4468 |
| Domestic Equities | Supreme Industries Ltd. | 0.6761 | 8642 | 3.4354 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6706 | 15160 | 3.4074 |
| Domestic Equities | PI Industries Ltd. | 0.6661 | 10858 | 3.3848 |
| Domestic Equities | Blue Star Ltd. | 0.6644 | 17392 | 3.3761 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6612 | 285257 | 3.3598 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6547 | 42852 | 3.3268 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6531 | 88668 | 3.3188 |
| Domestic Equities | Petronet LNG Ltd. | 0.6394 | 100461 | 3.2489 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6319 | 193766 | 3.2109 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6319 | 60075 | 3.2110 |
| Domestic Equities | NHPC Ltd. | 0.6287 | 424054 | 3.1944 |
| Domestic Equities | JK Cement Limited | 0.6244 | 5609 | 3.1725 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6198 | 22609 | 3.1494 |
| Domestic Equities | L&T Finance Ltd. | 0.6126 | 109620 | 3.1127 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.6123 | 40175 | 3.1112 |
| Domestic Equities | UNO Minda Limited | 0.5683 | 24295 | 2.8875 |
| Domestic Equities | Bank of India | 0.5643 | 162874 | 2.8674 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5605 | 18629 | 2.8482 |
| Domestic Equities | Astral Limited | 0.5390 | 16422 | 2.7390 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5367 | 52459 | 2.7273 |
| Domestic Equities | Page Industries Ltd | 0.5340 | 845 | 2.7133 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5035 | 10731 | 2.5582 |
| Domestic Equities | Apar Industries Limited | 0.4982 | 2264 | 2.5313 |
| Domestic Equities | Tata Communications Limited | 0.4949 | 15741 | 2.5146 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.4737 | 76084 | 2.4069 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4728 | 15776 | 2.4024 |
| Domestic Equities | Schaeffler India Ltd. | 0.4624 | 5393 | 2.3498 |
| Domestic Equities | Patanjali Foods Limited | 0.4557 | 45581 | 2.3155 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.4532 | 40432 | 2.3028 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4513 | 46270 | 2.2934 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4366 | 23822 | 2.2183 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.4348 | 3187 | 2.2092 |
| Domestic Equities | ITC Hotels Limited | 0.4330 | 124965 | 2.2001 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4265 | 40303 | 2.1673 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4214 | 17367 | 2.1414 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4187 | 10676 | 2.1277 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4165 | 51607 | 2.1164 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4095 | 4611 | 2.0809 |
| Domestic Equities | Bank of Maharashtra | 0.4015 | 272913 | 2.0403 |
| Domestic Equities | Exide Industries Ltd. | 0.4012 | 60979 | 2.0385 |
| Domestic Equities | AIA Engineering Ltd. | 0.3944 | 5203 | 2.0040 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3874 | 43354 | 1.9685 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3872 | 5649 | 1.9677 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.3746 | 37179 | 1.9036 |
| Domestic Equities | Linde India Ltd | 0.3734 | 2819 | 1.8972 |
| Domestic Equities | Abbott India Ltd. | 0.3649 | 699 | 1.8544 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3425 | 38154 | 1.7402 |
| Domestic Equities | KPIT Technologies Ltd | 0.3331 | 21951 | 1.6926 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3330 | 11344 | 1.6922 |
| Domestic Equities | Ajanta Pharma Limited | 0.3326 | 5645 | 1.6901 |
| Domestic Equities | Bharti Hexacom Limited | 0.3188 | 10080 | 1.6198 |
| Domestic Equities | Thermax Ltd. | 0.3185 | 5191 | 1.6184 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3161 | 94019 | 1.6064 |
| Domestic Equities | General Insurance Corporation of India | 0.3124 | 41446 | 1.5876 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3083 | 4453 | 1.5668 |
| Domestic Equities | Bharat Dynamics Limited | 0.3076 | 12352 | 1.5628 |
| Domestic Equities | United Breweries Ltd. | 0.3057 | 9679 | 1.5535 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2964 | 20771 | 1.5062 |
| Domestic Equities | Deepak Nitrite Limited | 0.2864 | 9206 | 1.4552 |
| Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.2830 | 1267 | 1.4382 |
| Domestic Equities | Crisil Limited | 0.2813 | 3266 | 1.4293 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2806 | 5544 | 1.4257 |
| Domestic Equities | 3M India Ltd. | 0.2790 | 378 | 1.4177 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2732 | 15465 | 1.3884 |
| Domestic Equities | Tata Technologies Limited | 0.2650 | 22999 | 1.3465 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2565 | 106633 | 1.3036 |
| Domestic Equities | ACC Ltd. | 0.2562 | 8175 | 1.3018 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2551 | 3691 | 1.2964 |
| Domestic Equities | Global Health Limited | 0.2543 | 11346 | 1.2921 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2476 | 4726 | 1.2579 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2472 | 67263 | 1.2561 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2322 | 62407 | 1.1801 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2274 | 5462 | 1.1554 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2258 | 17420 | 1.1475 |
| Domestic Equities | NLC India Ltd. | 0.2238 | 43723 | 1.1370 |
| Domestic Equities | Premier Energies Limited | 0.2226 | 15473 | 1.1311 |
| Domestic Equities | NTPC Green Energy Limited | 0.2209 | 124506 | 1.1223 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2183 | 265893 | 1.1090 |
| Domestic Equities | JSW Infrastructure Limited | 0.2173 | 43343 | 1.1044 |
| Domestic Equities | Syngene International Limited | 0.2113 | 25427 | 1.0735 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1854 | 19893 | 0.9419 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1853 | 23113 | 0.9416 |
| Domestic Equities | Honeywell Automation India Limited | 0.1798 | 295 | 0.9138 |
| Domestic Equities | IDBI Bank Limited | 0.1715 | 75135 | 0.8716 |
| Domestic Equities | Indian Overseas Bank | 0.1404 | 195712 | 0.7134 |
| Domestic Equities | SJVN Limited | 0.1378 | 95872 | 0.7002 |
| Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.1221 | 8348 | 0.6206 |
| Domestic Equities | Godrej Industries Ltd. | 0.1131 | 5785 | 0.5745 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0935 | 32257 | 0.4751 |
| Domestic Equities | UCO Bank | 0.0889 | 152505 | 0.4517 |
| Total | | 99.8530 | | 507.3812 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2384 | | 1.2113 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0914 | | -0.4646 |
| Total | | 0.1470 | | 0.7467 |
