| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 3.7934 | 60802 | 22.1350 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.9336 | 37970 | 11.2828 |
| Domestic Equities | The Federal Bank Ltd. | 1.8011 | 366260 | 10.5098 |
| Domestic Equities | Suzlon Energy Ltd | 1.7202 | 1806020 | 10.0379 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6889 | 19327 | 9.8548 |
| Domestic Equities | Indusind Bank Ltd. | 1.5385 | 98001 | 8.9774 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.4653 | 84161 | 8.5503 |
| Domestic Equities | PB Fintech Limited | 1.4479 | 50705 | 8.4485 |
| Domestic Equities | Lupin Ltd. | 1.4257 | 36089 | 8.3192 |
| Domestic Equities | GE T&D INDIA LIMITED | 1.4119 | 18446 | 8.2384 |
| Domestic Equities | Indus Towers Limited | 1.3531 | 192599 | 7.8956 |
| Domestic Equities | Persistent Systems Limited | 1.3324 | 16198 | 7.7750 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3118 | 217205 | 7.6545 |
| Domestic Equities | Bharat Forge Ltd. | 1.2794 | 39676 | 7.4654 |
| Domestic Equities | Fortis Healthcare Limited | 1.2265 | 77543 | 7.1568 |
| Domestic Equities | Ashok Leyland Ltd | 1.1826 | 425725 | 6.9006 |
| Domestic Equities | IDFC First Bank Limited | 1.1763 | 985612 | 6.8638 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1754 | 6142 | 6.8585 |
| Domestic Equities | One 97 Communications Limited | 1.1753 | 62583 | 6.8578 |
| Domestic Equities | Polycab India Limited | 1.0925 | 7860 | 6.3749 |
| Domestic Equities | Laurus Labs Ltd. | 1.0923 | 57893 | 6.3737 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0905 | 36088 | 6.3630 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0827 | 1883 | 6.3175 |
| Domestic Equities | Max Financial Services Ltd. | 1.0727 | 39474 | 6.2594 |
| Domestic Equities | Marico Ltd. | 1.0458 | 78743 | 6.1026 |
| Domestic Equities | Coforge Limited | 1.0244 | 49983 | 5.9775 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9906 | 41599 | 5.7802 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9481 | 56869 | 5.5325 |
| Domestic Equities | Swiggy Limited | 0.9458 | 204171 | 5.5187 |
| Domestic Equities | SRF Ltd. | 0.9329 | 21613 | 5.4435 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9245 | 22418 | 5.3944 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9232 | 203460 | 5.3868 |
| Domestic Equities | UPL Ltd. | 0.9179 | 83446 | 5.3560 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9172 | 142891 | 5.3520 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.9131 | 133442 | 5.3283 |
| Domestic Equities | Yes Bank Ltd. | 0.8924 | 2612830 | 5.2074 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8836 | 27066 | 5.1561 |
| Domestic Equities | GMR Airports Limited | 0.8774 | 530912 | 5.1196 |
| Domestic Equities | Torrent Power Ltd. | 0.8418 | 28295 | 4.9120 |
| Domestic Equities | The Phoenix Mills Limited | 0.8399 | 27767 | 4.9009 |
| Domestic Equities | Voltas Ltd. | 0.8311 | 33903 | 4.8495 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8067 | 8717 | 4.7072 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8033 | 15900 | 4.6872 |
| Domestic Equities | Havells India Ltd. | 0.7979 | 37528 | 4.6557 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7971 | 10257 | 4.6513 |
| Domestic Equities | NMDC Limited | 0.7965 | 514290 | 4.6476 |
| Domestic Equities | JSW Energy Ltd. | 0.7714 | 80217 | 4.5014 |
| Domestic Equities | MphasiS Limited. | 0.7684 | 19693 | 4.4835 |
| Domestic Equities | Indian Bank | 0.7676 | 52583 | 4.4793 |
| Domestic Equities | KEI Industries Ltd. | 0.7647 | 9186 | 4.4621 |
| Domestic Equities | Waaree Energies Limited | 0.7620 | 14256 | 4.4462 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.7264 | 122687 | 4.2388 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.7195 | 4107922 | 4.1983 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.7040 | 19597 | 4.1079 |
| Domestic Equities | Godrej Properties Ltd. | 0.6967 | 22151 | 4.0652 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6856 | 38668 | 4.0008 |
| Domestic Equities | Radico Khaitan Limited | 0.6838 | 11657 | 3.9903 |
| Domestic Equities | Oil India Limited | 0.6826 | 81156 | 3.9831 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6806 | 215122 | 3.9716 |
| Domestic Equities | NHPC Ltd. | 0.6711 | 470684 | 3.9161 |
| Domestic Equities | Dabur India Ltd. | 0.6647 | 87855 | 3.8788 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6643 | 316966 | 3.8762 |
| Domestic Equities | Biocon Ltd. | 0.6546 | 106203 | 3.8196 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6485 | 16842 | 3.7839 |
| Domestic Equities | MRF Ltd. | 0.6469 | 291 | 3.7746 |
| Domestic Equities | PI Industries Ltd. | 0.6311 | 12054 | 3.6823 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6258 | 47581 | 3.6514 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6086 | 25106 | 3.5510 |
| Domestic Equities | L&T Finance Ltd. | 0.6077 | 126768 | 3.5461 |
| Domestic Equities | Coromandel International Limited | 0.5975 | 17595 | 3.4868 |
| Domestic Equities | Supreme Industries Ltd. | 0.5957 | 9595 | 3.4759 |
| Domestic Equities | Page Industries Ltd | 0.5945 | 943 | 3.4688 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5929 | 3557 | 3.4597 |
| Domestic Equities | Blue Star Ltd. | 0.5895 | 19315 | 3.4400 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5671 | 18756 | 3.3093 |
| Domestic Equities | JK Cement Limited | 0.5646 | 6231 | 3.2943 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5424 | 20674 | 3.1650 |
| Domestic Equities | Apar Industries Limited | 0.5323 | 2519 | 3.1062 |
| Domestic Equities | Petronet LNG Ltd. | 0.5289 | 111515 | 3.0863 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5242 | 98448 | 3.0588 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5164 | 58637 | 3.0131 |
| Domestic Equities | UNO Minda Limited | 0.5153 | 27028 | 3.0069 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5013 | 17519 | 2.9250 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4923 | 44613 | 2.8726 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4778 | 58254 | 2.7880 |
| Domestic Equities | Astral Limited | 0.4775 | 18216 | 2.7865 |
| Domestic Equities | Tata Communications Limited | 0.4734 | 17479 | 2.7626 |
| Domestic Equities | ITC Hotels Limited | 0.4588 | 166717 | 2.6770 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4587 | 26500 | 2.6764 |
| Domestic Equities | Life Insurance Corporation of India | 0.4516 | 33028 | 2.6353 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4490 | 41274 | 2.6197 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4480 | 51373 | 2.6141 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4432 | 11969 | 2.5863 |
| Domestic Equities | Bank of India | 0.4334 | 180809 | 2.5290 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.4309 | 84475 | 2.5144 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4253 | 44743 | 2.4819 |
| Domestic Equities | Schaeffler India Ltd. | 0.4245 | 6005 | 2.4769 |
| Domestic Equities | Exide Industries Ltd. | 0.4183 | 67697 | 2.4408 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.4152 | 44900 | 2.4226 |
| Domestic Equities | Bank of Maharashtra | 0.4069 | 302960 | 2.3743 |
| Domestic Equities | Patanjali Foods Limited | 0.4057 | 51528 | 2.3675 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4056 | 57345 | 2.3669 |
| Domestic Equities | Thermax Ltd. | 0.4036 | 5776 | 2.3552 |
| Domestic Equities | Linde India Ltd | 0.3930 | 3133 | 2.2934 |
| Domestic Equities | AIA Engineering Ltd. | 0.3918 | 5789 | 2.2864 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3878 | 11871 | 2.2630 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3876 | 6279 | 2.2617 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3851 | 43559 | 2.2474 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3745 | 12607 | 2.1853 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3634 | 5135 | 2.1207 |
| Domestic Equities | LG Electronics India Limited | 0.3527 | 12921 | 2.0583 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3436 | 42384 | 2.0052 |
| Domestic Equities | Abbott India Ltd. | 0.3378 | 775 | 1.9712 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3368 | 48127 | 1.9655 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.3348 | 90882 | 1.9539 |
| Domestic Equities | Bharat Dynamics Limited | 0.3207 | 13718 | 1.8713 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.3187 | 39421 | 1.8599 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3180 | 23185 | 1.8554 |
| Domestic Equities | KPIT Technologies Ltd | 0.3174 | 24398 | 1.8519 |
| Domestic Equities | General Insurance Corporation of India | 0.3102 | 46013 | 1.8102 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3040 | 27016 | 1.7739 |
| Domestic Equities | Ajanta Pharma Limited | 0.3035 | 6274 | 1.7710 |
| Domestic Equities | Premier Energies Limited | 0.3028 | 17351 | 1.7666 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.2938 | 5210 | 1.7142 |
| Domestic Equities | Bharti Hexacom Limited | 0.2914 | 11207 | 1.7006 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2827 | 74684 | 1.6495 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2789 | 82867 | 1.6273 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2750 | 4950 | 1.6046 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2741 | 118397 | 1.5995 |
| Domestic Equities | United Breweries Ltd. | 0.2687 | 10748 | 1.5677 |
| Domestic Equities | Crisil Limited | 0.2677 | 3642 | 1.5619 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2656 | 16550 | 1.5501 |
| Domestic Equities | NLC India Ltd. | 0.2634 | 48553 | 1.5372 |
| Domestic Equities | NTPC Green Energy Limited | 0.2602 | 138220 | 1.5183 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2553 | 4109 | 1.4900 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2466 | 6159 | 1.4390 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2461 | 164727 | 1.4361 |
| Domestic Equities | Global Health Limited | 0.2414 | 12610 | 1.4089 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2395 | 19421 | 1.3973 |
| Domestic Equities | 3M India Ltd. | 0.2351 | 412 | 1.3720 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2339 | 6063 | 1.3648 |
| Domestic Equities | JSW Infrastructure Limited | 0.2253 | 48337 | 1.3147 |
| Domestic Equities | ACC Ltd. | 0.2178 | 8938 | 1.2711 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2102 | 5264 | 1.2268 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1693 | 22074 | 0.9881 |
| Domestic Equities | Honeywell Automation India Limited | 0.1686 | 317 | 0.9837 |
| Domestic Equities | SJVN Limited | 0.1440 | 106420 | 0.8405 |
| Domestic Equities | Anthem Biosciences Limited | 0.1207 | 9263 | 0.7041 |
| Domestic Equities | Godrej Industries Ltd. | 0.1057 | 6431 | 0.6168 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0985 | 35782 | 0.5747 |
| Total | | 99.9838 | | 583.4219 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2797 | | 1.6320 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2635 | | -1.5374 |
| Total | | 0.0162 | | 0.0946 |
