| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.2754 | 191345 | 20.9896 |
| Domestic Equities | BSE Ltd. | 2.9747 | 34787 | 19.0626 |
| Domestic Equities | Suzlon Energy Ltd. | 2.7080 | 3062729 | 17.3534 |
| Domestic Equities | Persistent Systems Ltd. | 2.3759 | 27613 | 15.2251 |
| Domestic Equities | Coforge Ltd. | 2.1806 | 17232 | 13.9738 |
| Domestic Equities | PB Fintech Ltd. | 2.1136 | 85199 | 13.5445 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0542 | 9988 | 13.1637 |
| Domestic Equities | Lupin Ltd. | 1.9630 | 62029 | 12.5792 |
| Domestic Equities | The Federal Bank Ltd. | 1.9011 | 632118 | 12.1828 |
| Domestic Equities | Indus Towers Ltd. | 1.7753 | 340300 | 11.3762 |
| Domestic Equities | SRF Ltd. | 1.7177 | 37452 | 11.0077 |
| Domestic Equities | Cummins India Ltd. | 1.6691 | 35047 | 10.6958 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6433 | 26235 | 10.5305 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3952 | 248119 | 8.9410 |
| Domestic Equities | Marico Ltd. | 1.3881 | 136501 | 8.8951 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3790 | 1607900 | 8.8370 |
| Domestic Equities | Voltas Ltd. | 1.3375 | 58757 | 8.5709 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3157 | 72655 | 8.4316 |
| Domestic Equities | Godrej Properties Ltd. | 1.2893 | 38796 | 8.2620 |
| Domestic Equities | Yes Bank Ltd. | 1.2871 | 4886267 | 8.2480 |
| Domestic Equities | UPL Ltd. | 1.2771 | 128627 | 8.1839 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2702 | 34061 | 8.1399 |
| Domestic Equities | Bharat Forge Ltd. | 1.2578 | 68939 | 8.0600 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2322 | 48051 | 7.8962 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2144 | 145564 | 7.7819 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2048 | 27880 | 7.7209 |
| Domestic Equities | Max Financial Services Ltd. | 1.1948 | 66712 | 7.6565 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1827 | 371111 | 7.5788 |
| Domestic Equities | Mphasis Ltd. | 1.1526 | 29542 | 7.3861 |
| Domestic Equities | Torrent Power Ltd. | 1.1418 | 49212 | 7.3171 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1198 | 331553 | 7.1758 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1193 | 20923 | 7.1728 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1158 | 46880 | 7.1504 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1049 | 29200 | 7.0803 |
| Domestic Equities | Solar Industries India Ltd. | 1.1033 | 6288 | 7.0702 |
| Domestic Equities | GMR Airports Ltd. | 1.0972 | 928475 | 7.0313 |
| Domestic Equities | Page Industries Ltd. | 1.0846 | 1628 | 6.9505 |
| Domestic Equities | One 97 Communications Ltd. | 1.0758 | 87996 | 6.8940 |
| Domestic Equities | NHPC Ltd. | 1.0635 | 829061 | 6.8149 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0580 | 76952 | 6.7802 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0481 | 13759 | 6.7167 |
| Domestic Equities | Polycab India Ltd. | 1.0474 | 13038 | 6.7119 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0274 | 27629 | 6.5837 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0223 | 98611 | 6.5512 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9810 | 351055 | 6.2867 |
| Domestic Equities | Union Bank of India | 0.9781 | 496742 | 6.2679 |
| Domestic Equities | NMDC Ltd. | 0.9584 | 891497 | 6.1415 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9384 | 39022 | 6.0135 |
| Domestic Equities | MRF Ltd. | 0.9196 | 523 | 5.8930 |
| Domestic Equities | Supreme Industries Ltd. | 0.8955 | 16749 | 5.7386 |
| Domestic Equities | Petronet LNG Ltd. | 0.8918 | 194648 | 5.7149 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.8900 | 78397 | 5.7034 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8581 | 42058 | 5.4989 |
| Domestic Equities | Oil India Ltd. | 0.8481 | 140533 | 5.4351 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8327 | 115699 | 5.3360 |
| Domestic Equities | Patanjali Foods Ltd. | 0.8086 | 28652 | 5.1814 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.8067 | 146933 | 5.1698 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8053 | 43571 | 5.1605 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7777 | 30437 | 4.9838 |
| Domestic Equities | Indian Bank | 0.7726 | 91471 | 4.9513 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7684 | 71201 | 4.9243 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7508 | 6128 | 4.8110 |
| Domestic Equities | Tata Communications Ltd. | 0.7488 | 30405 | 4.7985 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7284 | 8951 | 4.6676 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7241 | 99306 | 4.6401 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7153 | 6740753 | 4.5837 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6854 | 95095 | 4.3924 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6834 | 77669 | 4.3794 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6786 | 153663 | 4.3487 |
| Domestic Equities | Adani Total Gas Ltd. | 0.6772 | 72020 | 4.3399 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6700 | 372784 | 4.2937 |
| Domestic Equities | Exide Industries Ltd. | 0.6605 | 117434 | 4.2329 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6541 | 15854 | 4.1915 |
| Domestic Equities | Astral Ltd. | 0.6439 | 31880 | 4.1261 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6412 | 234072 | 4.1087 |
| Domestic Equities | Biocon Ltd. | 0.6156 | 115439 | 3.9446 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5708 | 180083 | 3.6578 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5561 | 83644 | 3.5637 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5328 | 184495 | 3.4144 |
| Domestic Equities | ACC Ltd. | 0.5286 | 17437 | 3.3874 |
| Domestic Equities | Bank of India | 0.5254 | 314280 | 3.3666 |
| Domestic Equities | L&T Finance Ltd. | 0.4951 | 207062 | 3.1726 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4915 | 215311 | 3.1496 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4854 | 121368 | 3.1103 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4805 | 21869 | 3.0789 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4778 | 23893 | 3.0616 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4479 | 19608 | 2.8702 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.4370 | 174393 | 2.8006 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4342 | 8562 | 2.7827 |
| Domestic Equities | Tata Technologies Ltd. | 0.4230 | 39865 | 2.7104 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.4038 | 129732 | 2.5875 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3692 | 38449 | 2.3660 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3630 | 515117 | 2.3263 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3178 | 195393 | 2.0368 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.3087 | 196622 | 1.9782 |
| Domestic Equities | Bank of Maharashtra | 0.2938 | 406242 | 1.8825 |
| Domestic Equities | SJVN Ltd. | 0.2652 | 185555 | 1.6995 |
| Domestic Equities | Waaree Energies Ltd. | 0.2624 | 6993 | 1.6816 |
| Domestic Equities | Premier Energies Ltd. | 0.2505 | 17116 | 1.6054 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1925 | 232476 | 1.2333 |
| Total | | 99.8811 | | 640.0590 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8188 | | 5.2471 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6999 | | -4.4851 |
| Total | | 0.1189 | | 0.7620 |
