| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4646 | 130314 | 12.4007 |
| Domestic Equities | ICICI Bank Ltd. | 3.7519 | 60911 | 8.5141 |
| Domestic Equities | Reliance Industries Ltd. | 3.4626 | 57896 | 7.8576 |
| Domestic Equities | Infosys Ltd. | 1.9934 | 30781 | 4.5236 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9385 | 23290 | 4.3990 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5956 | 10055 | 3.6208 |
| Domestic Equities | ITC Ltd. | 1.4412 | 79814 | 3.2704 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.2404 | 24385 | 2.8148 |
| Domestic Equities | BSE Ltd. | 1.2338 | 13357 | 2.7999 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1887 | 8745 | 2.6976 |
| Domestic Equities | State Bank Of India | 1.1647 | 32934 | 2.6430 |
| Domestic Equities | Axis Bank Ltd. | 1.1296 | 24525 | 2.5634 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0882 | 12597 | 2.4694 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0669 | 7567 | 2.4211 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9722 | 390988 | 2.2063 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9355 | 1272 | 2.1230 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8905 | 7598 | 2.0209 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8811 | 22776 | 1.9994 |
| Domestic Equities | PB Fintech Ltd. | 0.8492 | 10882 | 1.9270 |
| Domestic Equities | COFORGE Ltd. | 0.8300 | 10924 | 1.8836 |
| Domestic Equities | Zomato Ltd. | 0.8244 | 59588 | 1.8708 |
| Domestic Equities | Persistent Systems Ltd. | 0.8202 | 3508 | 1.8612 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7992 | 3320 | 1.8137 |
| Domestic Equities | Cummins India Ltd. | 0.7459 | 4424 | 1.6927 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7254 | 1113 | 1.6462 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6867 | 17097 | 1.5584 |
| Domestic Equities | The Federal Bank Ltd. | 0.6805 | 80551 | 1.5442 |
| Domestic Equities | Lupin Ltd. | 0.6618 | 7925 | 1.5017 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6499 | 216928 | 1.4749 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6487 | 9232 | 1.4720 |
| Domestic Equities | Indus Towers Ltd. | 0.6472 | 43375 | 1.4687 |
| Domestic Equities | Max Financial Services Ltd. | 0.6100 | 8640 | 1.3843 |
| Domestic Equities | One 97 Communications Ltd | 0.5948 | 11182 | 1.3497 |
| Domestic Equities | SRF Ltd. | 0.5938 | 4751 | 1.3476 |
| Domestic Equities | NTPC Ltd. | 0.5867 | 40643 | 1.3313 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5833 | 18433 | 1.3236 |
| Domestic Equities | HCL Technologies Ltd. | 0.5816 | 9072 | 1.3198 |
| Domestic Equities | Titan Company Ltd. | 0.5634 | 3523 | 1.2784 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5609 | 1007 | 1.2728 |
| Domestic Equities | Marico Ltd. | 0.5543 | 17329 | 1.2578 |
| Domestic Equities | Tata Motors Ltd. | 0.5272 | 17884 | 1.1964 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5254 | 93900 | 1.1923 |
| Domestic Equities | UPL Ltd. | 0.5236 | 16600 | 1.1881 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5221 | 31523 | 1.1849 |
| Domestic Equities | Yes Bank Ltd. | 0.5211 | 619156 | 1.1826 |
| Domestic Equities | Polycab India Ltd. | 0.5137 | 1644 | 1.1658 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4997 | 30696 | 1.1339 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.4964 | 4053 | 1.1264 |
| Domestic Equities | Tata Steel Ltd. | 0.4826 | 70892 | 1.0951 |
| Domestic Equities | Solar Industries India Ltd. | 0.4796 | 789 | 1.0884 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4711 | 38838 | 1.0690 |
| Domestic Equities | Mphasis Ltd. | 0.4579 | 3727 | 1.0391 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4555 | 3490 | 1.0336 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4538 | 44745 | 1.0298 |
| Domestic Equities | Voltas Ltd. | 0.4519 | 7463 | 1.0254 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4452 | 2248 | 1.0102 |
| Domestic Equities | Gmr Airports Ltd. | 0.4442 | 117122 | 1.0081 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.4432 | 4313 | 1.0057 |
| Domestic Equities | Trent Ltd. | 0.4417 | 1892 | 1.0024 |
| Domestic Equities | PI Industries Ltd. | 0.4312 | 2648 | 0.9784 |
| Domestic Equities | Asian Paints Ltd. | 0.4292 | 3867 | 0.9739 |
| Domestic Equities | Bharat Forge Ltd. | 0.4263 | 8741 | 0.9674 |
| Domestic Equities | Godrej Properties Ltd. | 0.4226 | 4924 | 0.9590 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4197 | 5936 | 0.9525 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4182 | 4933 | 0.9491 |
| Domestic Equities | JK Cement Ltd. | 0.4169 | 1362 | 0.9461 |
| Domestic Equities | Supreme Industries Ltd. | 0.4161 | 2112 | 0.9443 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4157 | 1671 | 0.9434 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4153 | 9168 | 0.9424 |
| Domestic Equities | MRF Ltd. | 0.4100 | 66 | 0.9303 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4095 | 1752 | 0.9292 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4074 | 3505 | 0.9245 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4048 | 6110 | 0.9185 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4027 | 3698 | 0.9139 |
| Domestic Equities | Page Industries Ltd. | 0.4005 | 205 | 0.9089 |
| Domestic Equities | Grasim Industries Ltd. | 0.3991 | 3263 | 0.9057 |
| Domestic Equities | Coromandel International Ltd. | 0.3939 | 3871 | 0.8939 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3917 | 4645 | 0.8888 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3867 | 42184 | 0.8775 |
| Domestic Equities | Jio Financial Services Ltd | 0.3858 | 28085 | 0.8754 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3849 | 12408 | 0.8735 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3803 | 5525 | 0.8629 |
| Domestic Equities | JSW Steel Ltd. | 0.3675 | 8124 | 0.8340 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3653 | 6314 | 0.8289 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3568 | 938 | 0.8096 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3559 | 10586 | 0.8077 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3543 | 5427 | 0.8040 |
| Domestic Equities | NHPC Ltd. | 0.3535 | 103855 | 0.8021 |
| Domestic Equities | Blue Star Ltd. | 0.3524 | 4250 | 0.7997 |
| Domestic Equities | Union Bank Of India | 0.3488 | 63420 | 0.7916 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3487 | 414 | 0.7912 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3478 | 9823 | 0.7893 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3453 | 12481 | 0.7835 |
| Domestic Equities | NMDC Ltd. | 0.3439 | 113449 | 0.7805 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3428 | 33289 | 0.7780 |
| Domestic Equities | KEI Industries Ltd. | 0.3380 | 2013 | 0.7671 |
| Domestic Equities | Cipla Ltd. | 0.3372 | 4814 | 0.7651 |
| Domestic Equities | Torrent Power Ltd. | 0.3371 | 6232 | 0.7649 |
| Domestic Equities | Indian Bank | 0.3335 | 11586 | 0.7567 |
| Domestic Equities | UNO Minda Ltd. | 0.3302 | 5859 | 0.7494 |
| Domestic Equities | 360 One Wam Ltd. | 0.3263 | 7273 | 0.7405 |
| Domestic Equities | Coal India Ltd. | 0.3215 | 19465 | 0.7295 |
| Domestic Equities | Eicher Motors Ltd. | 0.3141 | 1168 | 0.7128 |
| Domestic Equities | Nestle India Ltd. | 0.3126 | 6135 | 0.7093 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3122 | 9176 | 0.7084 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3087 | 1617 | 0.7006 |
| Domestic Equities | Oil India Ltd. | 0.3078 | 17893 | 0.6984 |
| Domestic Equities | Shriram Finance Ltd. | 0.3066 | 11990 | 0.6957 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3049 | 3833 | 0.6920 |
| Domestic Equities | Biocon Ltd. | 0.3025 | 19707 | 0.6865 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3015 | 9890 | 0.6843 |
| Domestic Equities | Petronet LNG Ltd. | 0.2921 | 24592 | 0.6628 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2913 | 1078 | 0.6610 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2892 | 5208 | 0.6563 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2892 | 2003 | 0.6563 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2871 | 23445 | 0.6514 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2870 | 14699 | 0.6512 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2864 | 854 | 0.6499 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2849 | 2484 | 0.6466 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2846 | 3633 | 0.6458 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2811 | 769 | 0.6378 |
| Domestic Equities | KPIT Technologies Ltd | 0.2807 | 5351 | 0.6370 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2800 | 12603 | 0.6354 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2775 | 4549 | 0.6298 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2754 | 2602 | 0.6249 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2734 | 3852 | 0.6205 |
| Domestic Equities | Vedanta Ltd. | 0.2694 | 14535 | 0.6114 |
| Domestic Equities | Wipro Ltd. | 0.2687 | 24444 | 0.6097 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2640 | 2617 | 0.5991 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2626 | 11300 | 0.5959 |
| Domestic Equities | Tata Communications Ltd. | 0.2623 | 3844 | 0.5953 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2618 | 1249 | 0.5940 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2615 | 5571 | 0.5935 |
| Domestic Equities | Exide Industries Ltd. | 0.2607 | 14928 | 0.5915 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2595 | 1125 | 0.5888 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2592 | 906343 | 0.5882 |
| Domestic Equities | Britannia Industries Ltd. | 0.2569 | 1001 | 0.5830 |
| Domestic Equities | L&T Finance Ltd. | 0.2525 | 26384 | 0.5730 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2514 | 7521 | 0.5704 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2483 | 18622 | 0.5635 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2481 | 47446 | 0.5630 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2471 | 1102 | 0.5607 |
| Domestic Equities | Varun Beverages Ltd. | 0.2464 | 11480 | 0.5592 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2458 | 37342 | 0.5579 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2436 | 4290 | 0.5529 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2429 | 21704 | 0.5512 |
| Domestic Equities | Astral Ltd. | 0.2417 | 4034 | 0.5485 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2414 | 29431 | 0.5479 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2412 | 9859 | 0.5474 |
| Domestic Equities | Tata Power Company Ltd. | 0.2373 | 14389 | 0.5384 |
| Domestic Equities | Adani total gas Ltd. | 0.2369 | 9094 | 0.5375 |
| Domestic Equities | Abbott India Ltd. | 0.2358 | 170 | 0.5352 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2255 | 16607 | 0.5118 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2253 | 3599 | 0.5113 |
| Domestic Equities | Schaeffler India Ltd. | 0.2231 | 1309 | 0.5062 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2221 | 12025 | 0.5041 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2199 | 2223 | 0.4990 |
| Domestic Equities | Berger Paints India Ltd. | 0.2191 | 9331 | 0.4973 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2154 | 10577 | 0.4889 |
| Domestic Equities | Gland Pharma Ltd. | 0.2144 | 2600 | 0.4866 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2097 | 23015 | 0.4758 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2087 | 12474 | 0.4736 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2037 | 362 | 0.4623 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2020 | 28325 | 0.4583 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1999 | 1329 | 0.4537 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.1991 | 5756 | 0.4517 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1984 | 3315 | 0.4502 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1960 | 2765 | 0.4447 |
| Domestic Equities | Bank Of India | 0.1938 | 39879 | 0.4398 |
| Domestic Equities | United Breweries Ltd. | 0.1925 | 2361 | 0.4368 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1920 | 2456 | 0.4357 |
| Domestic Equities | Linde India Ltd. | 0.1911 | 680 | 0.4337 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.1909 | 3017 | 0.4332 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1884 | 31298 | 0.4276 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1882 | 3436 | 0.4270 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1857 | 4917 | 0.4215 |
| Domestic Equities | Apar Industries Ltd. | 0.1843 | 541 | 0.4183 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1836 | 5633 | 0.4166 |
| Domestic Equities | Thermax Ltd. | 0.1779 | 1259 | 0.4038 |
| Domestic Equities | LTIMindtree Ltd. | 0.1774 | 784 | 0.4025 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1767 | 2243 | 0.4010 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1764 | 1312 | 0.4002 |
| Domestic Equities | DLF Ltd. | 0.1745 | 5358 | 0.3960 |
| Domestic Equities | Adani Power Ltd. | 0.1742 | 6579 | 0.3952 |
| Domestic Equities | CRISIL Ltd. | 0.1736 | 790 | 0.3939 |
| Domestic Equities | GAIL (India) Ltd. | 0.1723 | 22588 | 0.3909 |
| Domestic Equities | Syngene International Ltd. | 0.1713 | 6210 | 0.3887 |
| Domestic Equities | Global Health Ltd | 0.1706 | 2817 | 0.3871 |
| Domestic Equities | AIA Engineering Ltd. | 0.1698 | 1261 | 0.3854 |
| Domestic Equities | Escorts Kubota Ltd | 0.1697 | 1079 | 0.3850 |
| Domestic Equities | ACC Ltd. | 0.1695 | 2135 | 0.3847 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1663 | 2051 | 0.3773 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1655 | 889 | 0.3755 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1651 | 1345 | 0.3746 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1637 | 5349 | 0.3714 |
| Domestic Equities | Emami Ltd. | 0.1633 | 6459 | 0.3705 |
| Domestic Equities | General Insurance Corporation of India | 0.1624 | 10136 | 0.3686 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.1616 | 26105 | 0.3668 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1612 | 10451 | 0.3658 |
| Domestic Equities | Bank Of Baroda | 0.1590 | 15501 | 0.3609 |
| Domestic Equities | WAAREE Energies Ltd | 0.1585 | 1057 | 0.3596 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1529 | 83488 | 0.3470 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1514 | 37038 | 0.3435 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1497 | 1184 | 0.3397 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1496 | 1370 | 0.3394 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1484 | 16463 | 0.3367 |
| Domestic Equities | Tata Technologies Ltd | 0.1463 | 5051 | 0.3320 |
| Domestic Equities | Shree Cements Ltd. | 0.1458 | 113 | 0.3308 |
| Domestic Equities | Star Health & Allied Insurance | 0.1456 | 7391 | 0.3303 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1427 | 3284 | 0.3239 |
| Domestic Equities | United Spirits Ltd. | 0.1419 | 2455 | 0.3219 |
| Domestic Equities | Havells India Ltd. | 0.1409 | 2096 | 0.3198 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1399 | 892 | 0.3175 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1383 | 30482 | 0.3138 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1379 | 5557 | 0.3130 |
| Domestic Equities | Jindal Steel Ltd. | 0.1318 | 3161 | 0.2990 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1314 | 1212 | 0.2982 |
| Domestic Equities | Premier Energies Ltd. | 0.1302 | 2973 | 0.2955 |
| Domestic Equities | Canara Bank | 0.1292 | 28238 | 0.2932 |
| Domestic Equities | Punjab National Bank | 0.1284 | 28879 | 0.2913 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1279 | 426 | 0.2903 |
| Domestic Equities | Bosch Ltd. | 0.1250 | 71 | 0.2837 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1231 | 65117 | 0.2794 |
| Domestic Equities | Macrotech Developers Ltd. | 0.1223 | 2328 | 0.2776 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1212 | 71 | 0.2751 |
| Domestic Equities | 3M India Ltd. | 0.1207 | 89 | 0.2738 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1205 | 9241 | 0.2735 |
| Domestic Equities | Adani Wilmar Ltd | 0.1197 | 10800 | 0.2716 |
| Domestic Equities | Bank Of Maharashtra | 0.1181 | 51564 | 0.2679 |
| Domestic Equities | Dabur India Ltd. | 0.1131 | 4924 | 0.2566 |
| Domestic Equities | NLC India Ltd. | 0.1102 | 11105 | 0.2500 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1083 | 5857 | 0.2457 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1026 | 2548 | 0.2328 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1015 | 3014 | 0.2303 |
| Domestic Equities | SJVN Ltd. | 0.1006 | 24370 | 0.2282 |
| Domestic Equities | ABB India Ltd. | 0.0983 | 446 | 0.2230 |
| Domestic Equities | Siemens Ltd. | 0.0980 | 726 | 0.2224 |
| Domestic Equities | JSW Energy Ltd | 0.0959 | 4457 | 0.2177 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0898 | 2077 | 0.2038 |
| Domestic Equities | Godrej Industries Ltd. | 0.0862 | 1589 | 0.1955 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0861 | 3256 | 0.1953 |
| Domestic Equities | Sun TV Network Ltd. | 0.0802 | 3348 | 0.1820 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0779 | 14959 | 0.1767 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.0728 | 30553 | 0.1651 |
| Domestic Equities | Life Insurance Corporation of India | 0.0691 | 1841 | 0.1569 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0679 | 8186 | 0.1541 |
| Domestic Equities | Swiggy Ltd | 0.0584 | 3237 | 0.1326 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0545 | 15979 | 0.1236 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0381 | 7775 | 0.0865 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0327 | 6069 | 0.0741 |
| Total | | 99.9219 | | 226.7506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3092 | | 0.7016 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2346 | | -0.5324 |
| Total | | 0.0745 | | 0.1692 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0035 | 7992 | 0.0080 |
| Total | | 0.0035 | | 0.0080 |
