| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.9440 | 105078 | 28.0979 |
| Domestic Equities | Suzlon Energy Ltd. | 3.0729 | 3062729 | 21.8924 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.0324 | 191997 | 21.6035 |
| Domestic Equities | Persistent Systems Ltd. | 2.1852 | 27613 | 15.5682 |
| Domestic Equities | PB Fintech Ltd. | 2.1171 | 85618 | 15.0825 |
| Domestic Equities | Coforge Ltd. | 2.0682 | 17232 | 14.7342 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0598 | 9988 | 14.6744 |
| Domestic Equities | Indus Towers Ltd. | 1.8349 | 340300 | 13.0726 |
| Domestic Equities | The Federal Bank Ltd. | 1.7928 | 632118 | 12.7726 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7613 | 26235 | 12.5482 |
| Domestic Equities | Lupin Ltd. | 1.7128 | 62332 | 12.2027 |
| Domestic Equities | Cummins India Ltd. | 1.6077 | 35047 | 11.4537 |
| Domestic Equities | IDFC First Bank Ltd. | 1.5245 | 1597938 | 10.8612 |
| Domestic Equities | SRF Ltd. | 1.5040 | 37452 | 10.7150 |
| Domestic Equities | Yes Bank Ltd. | 1.4732 | 4886267 | 10.4957 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4316 | 248119 | 10.1989 |
| Domestic Equities | Solar Industries India Ltd. | 1.4214 | 6288 | 10.1262 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4160 | 145564 | 10.0883 |
| Domestic Equities | Max Financial Services Ltd. | 1.4071 | 66712 | 10.0248 |
| Domestic Equities | Marico Ltd. | 1.3727 | 136501 | 9.7796 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2295 | 371111 | 8.7593 |
| Domestic Equities | Godrej Properties Ltd. | 1.2219 | 38796 | 8.7050 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2092 | 331553 | 8.6147 |
| Domestic Equities | Bharat Forge Ltd. | 1.2008 | 68939 | 8.5546 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1983 | 27880 | 8.5371 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1922 | 46880 | 8.4932 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1742 | 34061 | 8.3650 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1657 | 72352 | 8.3046 |
| Domestic Equities | UPL Ltd. | 1.1429 | 129674 | 8.1422 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1230 | 20923 | 8.0003 |
| Domestic Equities | One 97 Communications Ltd. | 1.0998 | 87996 | 7.8356 |
| Domestic Equities | Polycab India Ltd. | 1.0964 | 13038 | 7.8111 |
| Domestic Equities | GMR Airports Ltd. | 1.0958 | 928475 | 7.8066 |
| Domestic Equities | Page Industries Ltd. | 1.0599 | 1628 | 7.5507 |
| Domestic Equities | Mphasis Ltd. | 1.0499 | 29231 | 7.4796 |
| Domestic Equities | Voltas Ltd. | 1.0415 | 58757 | 7.4198 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0367 | 48051 | 7.3859 |
| Domestic Equities | Union Bank of India | 1.0235 | 496742 | 7.2917 |
| Domestic Equities | MRF Ltd. | 1.0194 | 523 | 7.2626 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0114 | 29200 | 7.2057 |
| Domestic Equities | NHPC Ltd. | 1.0069 | 820654 | 7.1733 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0016 | 351055 | 7.1355 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9949 | 76952 | 7.0877 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9847 | 13759 | 7.0150 |
| Domestic Equities | Supreme Industries Ltd. | 0.9748 | 16749 | 6.9445 |
| Domestic Equities | Torrent Power Ltd. | 0.9491 | 49212 | 6.7617 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9074 | 98611 | 6.4644 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8969 | 43571 | 6.3901 |
| Domestic Equities | NMDC Ltd. | 0.8906 | 891497 | 6.3448 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8834 | 115699 | 6.2934 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8592 | 27629 | 6.1209 |
| Domestic Equities | Oil India Ltd. | 0.8419 | 140533 | 5.9979 |
| Domestic Equities | Petronet LNG Ltd. | 0.8396 | 194648 | 5.9815 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.8364 | 146933 | 5.9589 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.8319 | 78397 | 5.9268 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8091 | 8951 | 5.7640 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7981 | 39022 | 5.6859 |
| Domestic Equities | Indian Bank | 0.7917 | 91471 | 5.6401 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7898 | 42058 | 5.6265 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7839 | 71201 | 5.5850 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7811 | 99306 | 5.5651 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7740 | 15854 | 5.5143 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7461 | 30437 | 5.3152 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7279 | 6128 | 5.1858 |
| Domestic Equities | Tata Communications Ltd. | 0.7154 | 30405 | 5.0965 |
| Domestic Equities | Adani Total Gas Ltd. | 0.6912 | 72020 | 4.9244 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6796 | 6996922 | 4.8419 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6759 | 372784 | 4.8156 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6759 | 23893 | 4.8156 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6722 | 28652 | 4.7886 |
| Domestic Equities | Astral Ltd. | 0.6704 | 31880 | 4.7759 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6503 | 77669 | 4.6326 |
| Domestic Equities | Exide Industries Ltd. | 0.6377 | 117434 | 4.5429 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6214 | 169561 | 4.4272 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6116 | 95095 | 4.3573 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.5977 | 21869 | 4.2581 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5857 | 231360 | 4.1726 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5762 | 184495 | 4.1052 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5525 | 83644 | 3.9359 |
| Domestic Equities | Biocon Ltd. | 0.5442 | 115439 | 3.8770 |
| Domestic Equities | Bank of India | 0.5379 | 314280 | 3.8323 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5224 | 180083 | 3.7216 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5144 | 215311 | 3.6644 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5039 | 19608 | 3.5896 |
| Domestic Equities | L&T Finance Ltd. | 0.4978 | 207062 | 3.5468 |
| Domestic Equities | ACC Ltd. | 0.4608 | 17437 | 3.2830 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.4393 | 129732 | 3.1297 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4371 | 38449 | 3.1140 |
| Domestic Equities | Tata Technologies Ltd. | 0.4329 | 39865 | 3.0840 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.4277 | 174393 | 3.0472 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3992 | 8562 | 2.8440 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3707 | 515117 | 2.6410 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3419 | 195393 | 2.4358 |
| Domestic Equities | Bank of Maharashtra | 0.3078 | 406242 | 2.1929 |
| Domestic Equities | Waaree Energies Ltd. | 0.2924 | 6993 | 2.0831 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2921 | 187054 | 2.0812 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. # | 0.2912 | 121368 | 2.0748 |
| Domestic Equities | Premier Energies Ltd. | 0.2550 | 17116 | 1.8170 |
| Domestic Equities | SJVN Ltd. | 0.2508 | 185555 | 1.7869 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1663 | 232476 | 1.1847 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1462 | 121368 | 1.0419 |
| Total | | 99.8783 | | 711.5594 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0897 | | 0.6393 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0319 | | 0.2276 |
| Total | | 0.1217 | | 0.8669 |
