| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 2.4820 | 83400 | 9.6269 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 2.4694 | 45692 | 9.5780 |
| Domestic Equities | Suzlon Energy Ltd | 1.9445 | 1336548 | 7.5421 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8796 | 4368 | 7.2902 |
| Domestic Equities | PB Fintech Limited | 1.7002 | 37239 | 6.5943 |
| Domestic Equities | Coforge Limited | 1.6619 | 37382 | 6.4458 |
| Domestic Equities | Persistent Systems Limited | 1.6460 | 12033 | 6.3841 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6041 | 11389 | 6.2218 |
| Domestic Equities | Cummins India Ltd. | 1.4954 | 15159 | 5.8001 |
| Domestic Equities | Fortis Healthcare Limited | 1.3742 | 58477 | 5.3302 |
| Domestic Equities | The Federal Bank Ltd. | 1.3612 | 275388 | 5.2795 |
| Domestic Equities | Lupin Ltd. | 1.3254 | 27130 | 5.1409 |
| Domestic Equities | IDFC First Bank Limited | 1.2999 | 741567 | 5.0419 |
| Domestic Equities | Indus Towers Limited | 1.2948 | 148313 | 5.0219 |
| Domestic Equities | Max Financial Services Ltd. | 1.2215 | 29570 | 4.7377 |
| Domestic Equities | One 97 Communications Limited | 1.1906 | 38258 | 4.6177 |
| Domestic Equities | SRF Ltd. | 1.1902 | 16276 | 4.6165 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.1671 | 63043 | 4.5268 |
| Domestic Equities | Marico Ltd. | 1.1093 | 59274 | 4.3024 |
| Domestic Equities | Ashok Leyland Ltd | 1.0510 | 321037 | 4.0765 |
| Domestic Equities | UPL Ltd. | 1.0480 | 56789 | 4.0647 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0447 | 107792 | 4.0519 |
| Domestic Equities | Yes Bank Ltd. | 1.0423 | 2116496 | 4.0425 |
| Domestic Equities | Polycab India Limited | 1.0339 | 5655 | 4.0100 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.9965 | 13907 | 3.8650 |
| Domestic Equities | Solar Industries India Ltd. | 0.9717 | 2732 | 3.7688 |
| Domestic Equities | MphasiS Limited. | 0.9181 | 12773 | 3.5611 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9143 | 11974 | 3.5462 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9078 | 152987 | 3.5210 |
| Domestic Equities | Voltas Ltd. | 0.9049 | 25544 | 3.5097 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8945 | 7721 | 3.4696 |
| Domestic Equities | GMR Airports Limited | 0.8885 | 400389 | 3.4461 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.8884 | 14778 | 3.4459 |
| Domestic Equities | MRF Ltd. | 0.8686 | 239 | 3.3688 |
| Domestic Equities | PI Industries Ltd. | 0.8657 | 9088 | 3.3578 |
| Domestic Equities | Bharat Forge Ltd. | 0.8537 | 29920 | 3.3112 |
| Domestic Equities | Godrej Properties Ltd. | 0.8467 | 16861 | 3.2840 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8412 | 20333 | 3.2628 |
| Domestic Equities | JK Cement Limited | 0.8398 | 4689 | 3.2572 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8381 | 16897 | 3.2508 |
| Domestic Equities | Supreme Industries Ltd. | 0.8357 | 7249 | 3.2412 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8316 | 31380 | 3.2256 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8249 | 6033 | 3.1996 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8179 | 12026 | 3.1722 |
| Domestic Equities | The Phoenix Mills Limited | 0.8112 | 20930 | 3.1462 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.8076 | 12675 | 3.1325 |
| Domestic Equities | Page Industries Ltd | 0.8059 | 705 | 3.1256 |
| Domestic Equities | Coromandel International Limited | 0.7899 | 13269 | 3.0639 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7735 | 144232 | 3.0002 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7623 | 18931 | 2.9566 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7127 | 36231 | 2.7642 |
| Domestic Equities | NHPC Ltd. | 0.7070 | 355044 | 2.7420 |
| Domestic Equities | Blue Star Ltd. | 0.7064 | 14561 | 2.7399 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7041 | 1429 | 2.7308 |
| Domestic Equities | Union Bank of India | 0.6978 | 216827 | 2.7064 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.6964 | 33618 | 2.7012 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6911 | 42699 | 2.6804 |
| Domestic Equities | NMDC Limited | 0.6880 | 387844 | 2.6684 |
| Domestic Equities | KEI Industries Ltd. | 0.6796 | 6917 | 2.6358 |
| Domestic Equities | Torrent Power Ltd. | 0.6755 | 21347 | 2.6199 |
| Domestic Equities | Indian Bank | 0.6677 | 39653 | 2.5897 |
| Domestic Equities | UNO Minda Limited | 0.6617 | 20065 | 2.5663 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6537 | 24902 | 2.5353 |
| Domestic Equities | Oil India Limited | 0.6159 | 61203 | 2.3888 |
| Domestic Equities | Biocon Ltd. | 0.6053 | 67400 | 2.3479 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.6039 | 33849 | 2.3422 |
| Domestic Equities | Petronet LNG Ltd. | 0.5844 | 84102 | 2.2665 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5744 | 50286 | 2.2279 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.5743 | 80171 | 2.2276 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5721 | 8524 | 2.2189 |
| Domestic Equities | Patanjali Foods Limited | 0.5709 | 12456 | 2.2142 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5686 | 2659 | 2.2052 |
| Domestic Equities | KPIT Technologies Ltd | 0.5626 | 18330 | 2.1822 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.5605 | 43119 | 2.1738 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5567 | 15598 | 2.1594 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5530 | 8931 | 2.1448 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5485 | 13207 | 2.1274 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5305 | 8988 | 2.0577 |
| Domestic Equities | Tata Communications Limited | 0.5262 | 13179 | 2.0409 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5257 | 38664 | 2.0389 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5245 | 3887 | 2.0345 |
| Domestic Equities | Exide Industries Ltd. | 0.5218 | 51071 | 2.0237 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.5184 | 3098176 | 2.0107 |
| Domestic Equities | L&T Finance Ltd. | 0.5052 | 90229 | 1.9594 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.4970 | 63700 | 1.9276 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4963 | 162219 | 1.9249 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4919 | 127687 | 1.9078 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4884 | 14699 | 1.8944 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4860 | 74228 | 1.8850 |
| Domestic Equities | Astral Limited | 0.4847 | 13825 | 1.8799 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.4831 | 100634 | 1.8736 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4830 | 33742 | 1.8734 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4744 | 31127 | 1.8399 |
| Domestic Equities | Abbott India Ltd. | 0.4740 | 584 | 1.8384 |
| Domestic Equities | Schaeffler India Ltd. | 0.4498 | 4511 | 1.7446 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4447 | 41140 | 1.7248 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4391 | 31953 | 1.7031 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4314 | 36198 | 1.6731 |
| Domestic Equities | Gland Pharma Ltd. | 0.4305 | 8923 | 1.6699 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4196 | 78712 | 1.6273 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4030 | 4578 | 1.5630 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3989 | 19717 | 1.5473 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3965 | 95038 | 1.5377 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3936 | 9493 | 1.5267 |
| Domestic Equities | Linde India Ltd | 0.3878 | 2358 | 1.5041 |
| Domestic Equities | Bank of India | 0.3877 | 136357 | 1.5039 |
| Domestic Equities | United Breweries Ltd. | 0.3864 | 8100 | 1.4986 |
| Domestic Equities | Bharti Hexacom Limited | 0.3857 | 8432 | 1.4958 |
| Domestic Equities | Bharat Dynamics Limited | 0.3829 | 10345 | 1.4852 |
| Domestic Equities | Apar Industries Limited | 0.3770 | 1891 | 1.4621 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3726 | 16859 | 1.4453 |
| Domestic Equities | Thermax Ltd. | 0.3593 | 4345 | 1.3937 |
| Domestic Equities | Deepak Nitrite Limited | 0.3551 | 7703 | 1.3772 |
| Domestic Equities | Crisil Limited | 0.3515 | 2734 | 1.3632 |
| Domestic Equities | AIA Engineering Ltd. | 0.3432 | 4355 | 1.3310 |
| Domestic Equities | Syngene International Limited | 0.3432 | 21267 | 1.3311 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3425 | 3723 | 1.3283 |
| Domestic Equities | ACC Ltd. | 0.3401 | 7322 | 1.3193 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3355 | 3081 | 1.3013 |
| Domestic Equities | Global Health Limited | 0.3353 | 9464 | 1.3004 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.3331 | 4639 | 1.2920 |
| Domestic Equities | Emami Ltd. | 0.3272 | 22125 | 1.2691 |
| Domestic Equities | General Insurance Corporation of India | 0.3253 | 34701 | 1.2619 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3234 | 89274 | 1.2543 |
| Domestic Equities | Waaree Energies Limited | 0.3193 | 3640 | 1.2383 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3059 | 285439 | 1.1863 |
| Domestic Equities | Ajanta Pharma Limited | 0.3013 | 4717 | 1.1687 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2969 | 56315 | 1.1516 |
| Domestic Equities | Tata Technologies Limited | 0.2932 | 17306 | 1.1374 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2924 | 3953 | 1.1340 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2919 | 25336 | 1.1321 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2865 | 11264 | 1.1111 |
| Domestic Equities | NTPC Green Energy Limited | 0.2767 | 104233 | 1.0731 |
| Domestic Equities | Premier Energies Limited | 0.2613 | 10194 | 1.0134 |
| Domestic Equities | Honeywell Automation India Limited | 0.2567 | 257 | 0.9956 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2553 | 1453 | 0.9903 |
| Domestic Equities | 3M India Ltd. | 0.2546 | 321 | 0.9874 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2462 | 222623 | 0.9551 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2399 | 37002 | 0.9306 |
| Domestic Equities | Bank of Maharashtra | 0.2364 | 176541 | 0.9171 |
| Domestic Equities | JSW Infrastructure Limited | 0.2335 | 30593 | 0.9056 |
| Domestic Equities | NLC India Ltd. | 0.2125 | 36608 | 0.8242 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2092 | 19348 | 0.8116 |
| Domestic Equities | SJVN Limited | 0.1938 | 80264 | 0.7518 |
| Domestic Equities | Godrej Industries Ltd. | 0.1735 | 5470 | 0.6729 |
| Domestic Equities | Ola Electric Mobility Limited | 0.1579 | 113278 | 0.6123 |
| Domestic Equities | Sun TV Network Limited | 0.1553 | 11085 | 0.6025 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1311 | 27004 | 0.5084 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1050 | 52675 | 0.4074 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0630 | 20032 | 0.2444 |
| Total | | 99.7906 | | 387.0503 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4426 | | 1.7165 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2331 | | -0.9042 |
| Total | | 0.2094 | | 0.8123 |
