| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.7318 | 82862 | 23.1765 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3452 | 26319 | 14.5649 |
| Domestic Equities | The Federal Bank Ltd. | 2.3115 | 498889 | 14.3555 |
| Domestic Equities | Persistent Systems Ltd. | 2.1442 | 22066 | 13.3168 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9268 | 133542 | 11.9667 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8887 | 2460622 | 11.7298 |
| Domestic Equities | Indus Towers Ltd. | 1.8775 | 262448 | 11.6606 |
| Domestic Equities | PB Fintech Ltd. | 1.8420 | 69143 | 11.4397 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8376 | 580234 | 11.4126 |
| Domestic Equities | Cummins India Ltd. | 1.8148 | 27407 | 11.2711 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.8102 | 114445 | 11.2425 |
| Domestic Equities | Coforge Ltd. | 1.8078 | 67890 | 11.2276 |
| Domestic Equities | IDFC First Bank Ltd. | 1.7973 | 1335513 | 11.1622 |
| Domestic Equities | Lupin Ltd. | 1.7040 | 49159 | 10.5829 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6716 | 41268 | 10.3818 |
| Domestic Equities | One 97 Communications Ltd. | 1.5052 | 82181 | 9.3481 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4488 | 105671 | 8.9979 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4029 | 8341 | 8.7130 |
| Domestic Equities | Max Financial Services Ltd. | 1.3890 | 53460 | 8.6263 |
| Domestic Equities | Swiggy Ltd. | 1.3451 | 269703 | 8.3541 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3409 | 21746 | 8.3278 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3389 | 194743 | 8.3155 |
| Domestic Equities | SRF Ltd. | 1.3351 | 29442 | 8.2918 |
| Domestic Equities | UPL Ltd. | 1.2874 | 113582 | 7.9956 |
| Domestic Equities | Marico Ltd. | 1.2595 | 107185 | 7.8224 |
| Domestic Equities | Bharat Forge Ltd. | 1.2549 | 54068 | 7.7934 |
| Domestic Equities | Yes Bank Ltd. | 1.2273 | 3560179 | 7.6223 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2140 | 36855 | 7.5394 |
| Domestic Equities | Polycab India Ltd. | 1.2058 | 10678 | 7.4890 |
| Domestic Equities | Union Bank of India | 1.1404 | 391825 | 7.0826 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1286 | 181847 | 7.0093 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1029 | 56718 | 6.8498 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1023 | 260590 | 6.8457 |
| Domestic Equities | GMR Airports Ltd. | 1.0939 | 723572 | 6.7936 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0847 | 11865 | 6.7364 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0593 | 277003 | 6.5788 |
| Domestic Equities | Indian Bank | 1.0519 | 71657 | 6.5330 |
| Domestic Equities | Mphasis Ltd. | 1.0273 | 23125 | 6.3802 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0178 | 37836 | 6.3213 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0070 | 5599179 | 6.2543 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9912 | 30537 | 6.1560 |
| Domestic Equities | Voltas Ltd. | 0.9873 | 46175 | 6.1316 |
| Domestic Equities | Dabur India Ltd. | 0.9744 | 119454 | 6.0515 |
| Domestic Equities | 360 One Wam Ltd. | 0.9317 | 51011 | 5.7862 |
| Domestic Equities | NMDC Ltd. | 0.9165 | 700876 | 5.6918 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9091 | 26704 | 5.6458 |
| Domestic Equities | Oil India Ltd. | 0.9083 | 110600 | 5.6412 |
| Domestic Equities | Coromandel International Ltd. | 0.8810 | 23969 | 5.4712 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8753 | 431586 | 5.4358 |
| Domestic Equities | MRF Ltd. | 0.8746 | 411 | 5.4320 |
| Domestic Equities | Waaree Energies Ltd. | 0.8719 | 19425 | 5.4147 |
| Domestic Equities | Torrent Power Ltd. | 0.8620 | 38582 | 5.3536 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8511 | 155563 | 5.2860 |
| Domestic Equities | PI Industries Ltd. | 0.8452 | 16428 | 5.2494 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8141 | 21653 | 5.0562 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8112 | 134142 | 5.0377 |
| Domestic Equities | KEI Industries Ltd. | 0.8098 | 12508 | 5.0296 |
| Domestic Equities | NHPC Ltd. | 0.8078 | 641534 | 5.0168 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8049 | 34205 | 4.9991 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7845 | 22938 | 4.8720 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7833 | 2579 | 4.8645 |
| Domestic Equities | Blue Star Ltd. | 0.7698 | 26314 | 4.7810 |
| Domestic Equities | Godrej Properties Ltd. | 0.7679 | 30247 | 4.7693 |
| Domestic Equities | L&T Finance Ltd. | 0.7647 | 165846 | 4.7490 |
| Domestic Equities | Supreme Industries Ltd. | 0.7397 | 13075 | 4.5939 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7375 | 60782 | 4.5802 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7255 | 90888 | 4.5058 |
| Domestic Equities | Biocon Ltd. | 0.7191 | 121757 | 4.4660 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7133 | 293148 | 4.4303 |
| Domestic Equities | Page Industries Ltd. | 0.6795 | 1279 | 4.2201 |
| Domestic Equities | Bank of India | 0.6511 | 246412 | 4.0436 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6365 | 115117 | 3.9531 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6352 | 79369 | 3.9450 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.6137 | 61175 | 3.8115 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6027 | 4824 | 3.7434 |
| Domestic Equities | Tata Communications Ltd. | 0.6022 | 23815 | 3.7401 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5980 | 6977 | 3.7142 |
| Domestic Equities | Astral Ltd. | 0.5907 | 24845 | 3.6686 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5730 | 23869 | 3.5586 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5661 | 70006 | 3.5161 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5572 | 33213 | 3.4605 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5556 | 68958 | 3.4507 |
| Domestic Equities | ITC Hotels Ltd. | 0.5502 | 189052 | 3.4173 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5168 | 60980 | 3.2094 |
| Domestic Equities | Exide Industries Ltd. | 0.4778 | 92260 | 2.9671 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4772 | 56247 | 2.9639 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4629 | 18691 | 2.8750 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4588 | 17164 | 2.8491 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4546 | 78075 | 2.8236 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4074 | 142238 | 2.5303 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3813 | 31426 | 2.3681 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3794 | 15252 | 2.3561 |
| Domestic Equities | Tata Technologies Ltd. | 0.3619 | 34796 | 2.2476 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.3431 | 161324 | 2.1308 |
| Domestic Equities | ACC Ltd. | 0.3261 | 12371 | 2.0250 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3141 | 101775 | 1.9505 |
| Domestic Equities | Premier Energies Ltd. | 0.2713 | 23408 | 1.6851 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2708 | 8264 | 1.6821 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2692 | 402304 | 1.6716 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2614 | 188381 | 1.6233 |
| Total | | 99.9607 | | 620.8124 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0205 | | 0.1274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0188 | | 0.1165 |
| Total | | 0.0393 | | 0.2439 |
