| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4626 | 259561 | 24.6998 |
| Domestic Equities | ICICI Bank Ltd. | 3.7506 | 121325 | 16.9588 |
| Domestic Equities | Reliance Industries Ltd. | 3.4613 | 115318 | 15.6510 |
| Domestic Equities | Infosys Limited | 1.9926 | 61309 | 9.0100 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9379 | 46392 | 8.7625 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5916 | 19985 | 7.1966 |
| Domestic Equities | ITC LIMITED | 1.4360 | 158463 | 6.4930 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2364 | 48434 | 5.5907 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.2302 | 26537 | 5.5627 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1859 | 17383 | 5.3621 |
| Domestic Equities | State Bank of India | 1.1607 | 65397 | 5.2481 |
| Domestic Equities | Axis Bank Ltd. | 1.1260 | 48712 | 5.0914 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0850 | 25026 | 4.9058 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0641 | 15039 | 4.8117 |
| Domestic Equities | Suzlon Energy Ltd | 0.9687 | 776191 | 4.3800 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9365 | 2537 | 4.2343 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8885 | 15105 | 4.0176 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8781 | 45231 | 3.9706 |
| Domestic Equities | PB Fintech Limited | 0.8470 | 21628 | 3.8299 |
| Domestic Equities | Coforge Limited | 0.8279 | 21711 | 3.7436 |
| Domestic Equities | Eternal Limited | 0.8214 | 118307 | 3.7142 |
| Domestic Equities | Persistent Systems Limited | 0.8203 | 6991 | 3.7091 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7993 | 6616 | 3.6143 |
| Domestic Equities | Cummins India Ltd. | 0.7452 | 8806 | 3.3694 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7304 | 2233 | 3.3028 |
| Domestic Equities | Fortis Healthcare Limited | 0.6846 | 33959 | 3.0954 |
| Domestic Equities | The Federal Bank Ltd. | 0.6781 | 159928 | 3.0660 |
| Domestic Equities | Lupin Ltd. | 0.6603 | 15757 | 2.9858 |
| Domestic Equities | IDFC First Bank Limited | 0.6476 | 430658 | 2.9280 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6472 | 18352 | 2.9262 |
| Domestic Equities | Indus Towers Limited | 0.6450 | 86131 | 2.9164 |
| Domestic Equities | Max Financial Services Ltd. | 0.6085 | 17172 | 2.7513 |
| Domestic Equities | SRF Ltd. | 0.5931 | 9455 | 2.6818 |
| Domestic Equities | One 97 Communications Limited | 0.5931 | 22220 | 2.6820 |
| Domestic Equities | NTPC Limited | 0.5846 | 80706 | 2.6435 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5814 | 36613 | 2.6290 |
| Domestic Equities | HCL Technologies Ltd. | 0.5801 | 18031 | 2.6231 |
| Domestic Equities | UltraTech Cement Limited | 0.5647 | 2020 | 2.5533 |
| Domestic Equities | Titan Company Ltd. | 0.5635 | 7021 | 2.5478 |
| Domestic Equities | Marico Ltd. | 0.5526 | 34424 | 2.4987 |
| Domestic Equities | Tata Motors Ltd. | 0.5256 | 35525 | 2.3766 |
| Domestic Equities | Ashok Leyland Ltd | 0.5236 | 186440 | 2.3674 |
| Domestic Equities | UPL Ltd. | 0.5220 | 32978 | 2.3604 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5204 | 62600 | 2.3531 |
| Domestic Equities | Yes Bank Ltd. | 0.5192 | 1229138 | 2.3477 |
| Domestic Equities | Polycab India Limited | 0.5155 | 3287 | 2.3308 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4980 | 60963 | 2.2520 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.4965 | 8078 | 2.2450 |
| Domestic Equities | Solar Industries India Ltd. | 0.4842 | 1587 | 2.1893 |
| Domestic Equities | Tata Steel Ltd. | 0.4809 | 140755 | 2.1744 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4695 | 77119 | 2.1227 |
| Domestic Equities | MphasiS Limited. | 0.4574 | 7419 | 2.0684 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4557 | 6957 | 2.0604 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4522 | 88845 | 2.0448 |
| Domestic Equities | Voltas Ltd. | 0.4508 | 14836 | 2.0385 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4458 | 4486 | 2.0159 |
| Domestic Equities | Trent Ltd. | 0.4431 | 3782 | 2.0037 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4427 | 8584 | 2.0016 |
| Domestic Equities | GMR Airports Limited | 0.4426 | 232522 | 2.0013 |
| Domestic Equities | PI Industries Ltd. | 0.4314 | 5279 | 1.9505 |
| Domestic Equities | Asian Paints Limited | 0.4289 | 7700 | 1.9393 |
| Domestic Equities | Bharat Forge Ltd. | 0.4253 | 17375 | 1.9229 |
| Domestic Equities | Godrej Properties Ltd. | 0.4219 | 9795 | 1.9078 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4190 | 11806 | 1.8945 |
| Domestic Equities | JK Cement Limited | 0.4188 | 2726 | 1.8936 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4175 | 9812 | 1.8877 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4171 | 3340 | 1.8858 |
| Domestic Equities | Supreme Industries Ltd. | 0.4166 | 4213 | 1.8837 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4143 | 18226 | 1.8735 |
| Domestic Equities | MRF Ltd. | 0.4115 | 132 | 1.8606 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4111 | 3505 | 1.8589 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4076 | 6987 | 1.8430 |
| Domestic Equities | The Phoenix Mills Limited | 0.4040 | 12153 | 1.8268 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.4023 | 7361 | 1.8192 |
| Domestic Equities | Page Industries Ltd | 0.4020 | 410 | 1.8177 |
| Domestic Equities | Grasim Industries Ltd. | 0.3991 | 6501 | 1.8044 |
| Domestic Equities | Coromandel International Limited | 0.3935 | 7706 | 1.7794 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3912 | 9245 | 1.7690 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3853 | 83762 | 1.7423 |
| Domestic Equities | Jio Financial Services Limited | 0.3845 | 55773 | 1.7384 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3838 | 24649 | 1.7352 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3797 | 10993 | 1.7169 |
| Domestic Equities | JSW Steel Ltd. | 0.3668 | 16154 | 1.6584 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3647 | 12561 | 1.6490 |
| Domestic Equities | Bajaj Auto Limited | 0.3598 | 1885 | 1.6270 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3550 | 21039 | 1.6052 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3538 | 10799 | 1.5998 |
| Domestic Equities | NHPC Ltd. | 0.3522 | 206189 | 1.5924 |
| Domestic Equities | Blue Star Ltd. | 0.3520 | 8458 | 1.5915 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3499 | 828 | 1.5823 |
| Domestic Equities | Union Bank of India | 0.3476 | 125920 | 1.5717 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3469 | 19522 | 1.5686 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3443 | 24796 | 1.5566 |
| Domestic Equities | NMDC Limited | 0.3427 | 225236 | 1.5496 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3417 | 66115 | 1.5452 |
| Domestic Equities | KEI Industries Ltd. | 0.3385 | 4017 | 1.5307 |
| Domestic Equities | Cipla Ltd. | 0.3365 | 9574 | 1.5217 |
| Domestic Equities | Torrent Power Ltd. | 0.3365 | 12398 | 1.5216 |
| Domestic Equities | Indian Bank | 0.3326 | 23029 | 1.5040 |
| Domestic Equities | UNO Minda Limited | 0.3296 | 11652 | 1.4903 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3256 | 14462 | 1.4724 |
| Domestic Equities | Coal India Ltd. | 0.3205 | 38662 | 1.4491 |
| Domestic Equities | Eicher Motors Ltd. | 0.3158 | 2340 | 1.4281 |
| Domestic Equities | Nestle India Ltd. | 0.3121 | 12205 | 1.4111 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3114 | 18240 | 1.4082 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3097 | 3232 | 1.4003 |
| Domestic Equities | Oil India Limited | 0.3068 | 35543 | 1.3872 |
| Domestic Equities | Shriram Finance Ltd. | 0.3057 | 23824 | 1.3824 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3047 | 7631 | 1.3778 |
| Domestic Equities | Biocon Ltd. | 0.3015 | 39141 | 1.3635 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3008 | 19658 | 1.3602 |
| Domestic Equities | Divis Laboratories Ltd. | 0.2930 | 2161 | 1.3250 |
| Domestic Equities | Petronet LNG Ltd. | 0.2911 | 48843 | 1.3163 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2897 | 3997 | 1.3097 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2893 | 1719 | 1.3082 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2888 | 10364 | 1.3060 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2862 | 29204 | 1.2939 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2861 | 46558 | 1.2936 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2850 | 4950 | 1.2885 |
| Domestic Equities | Patanjali Foods Limited | 0.2845 | 7236 | 1.2863 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2832 | 1544 | 1.2805 |
| Domestic Equities | KPIT Technologies Ltd | 0.2803 | 10644 | 1.2672 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.2792 | 25039 | 1.2623 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2773 | 9057 | 1.2539 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2757 | 5190 | 1.2464 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2732 | 7670 | 1.2355 |
| Domestic Equities | Vedanta Ltd. | 0.2686 | 28872 | 1.2145 |
| Domestic Equities | Wipro Ltd. | 0.2678 | 48548 | 1.2108 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2642 | 5219 | 1.1948 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2634 | 2504 | 1.1908 |
| Domestic Equities | Tata Communications Limited | 0.2621 | 7653 | 1.1851 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2619 | 22455 | 1.1842 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2615 | 2259 | 1.1824 |
| Domestic Equities | Tata Consumer Products Limited | 0.2612 | 11085 | 1.1810 |
| Domestic Equities | Exide Industries Ltd. | 0.2599 | 29658 | 1.1752 |
| Domestic Equities | Britannia Industries Ltd. | 0.2585 | 2007 | 1.1689 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2582 | 1799249 | 1.1677 |
| Domestic Equities | L&T Finance Ltd. | 0.2517 | 52399 | 1.1379 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.2507 | 14948 | 1.1337 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2486 | 2209 | 1.1239 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.2476 | 36992 | 1.1194 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2472 | 94208 | 1.1179 |
| Domestic Equities | Varun Beverages Ltd | 0.2458 | 22815 | 1.1114 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2450 | 74153 | 1.1079 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2433 | 8536 | 1.1001 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2421 | 43106 | 1.0947 |
| Domestic Equities | Astral Limited | 0.2415 | 8029 | 1.0918 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2406 | 19595 | 1.0879 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2406 | 58441 | 1.0881 |
| Domestic Equities | Abbott India Ltd. | 0.2367 | 340 | 1.0703 |
| Domestic Equities | The Tata Power Company Ltd. | 0.2365 | 28582 | 1.0694 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2363 | 18077 | 1.0685 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2252 | 7168 | 1.0184 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2249 | 32991 | 1.0168 |
| Domestic Equities | Schaeffler India Ltd. | 0.2243 | 2622 | 1.0140 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2215 | 23891 | 1.0016 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.2201 | 4433 | 0.9951 |
| Domestic Equities | Berger Paints (I) Ltd | 0.2187 | 18554 | 0.9889 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2149 | 21020 | 0.9715 |
| Domestic Equities | Gland Pharma Ltd. | 0.2147 | 5186 | 0.9706 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2090 | 45711 | 0.9450 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2081 | 24783 | 0.9410 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.2079 | 736 | 0.9399 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2009 | 2661 | 0.9085 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1988 | 11452 | 0.8987 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1984 | 6607 | 0.8973 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1975 | 55192 | 0.8930 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1961 | 5515 | 0.8869 |
| Domestic Equities | Linde India Ltd | 0.1934 | 1371 | 0.8745 |
| Domestic Equities | Bank of India | 0.1932 | 79189 | 0.8734 |
| Domestic Equities | United Breweries Ltd. | 0.1925 | 4705 | 0.8705 |
| Domestic Equities | Bharti Hexacom Limited | 0.1923 | 4901 | 0.8694 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1922 | 63597 | 0.8689 |
| Domestic Equities | Bharat Dynamics Limited | 0.1907 | 6006 | 0.8623 |
| Domestic Equities | Apar Industries Limited | 0.1883 | 1101 | 0.8513 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1882 | 6848 | 0.8509 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1856 | 9790 | 0.8393 |
| Domestic Equities | Indusind Bank Ltd. | 0.1833 | 11209 | 0.8289 |
| Domestic Equities | Thermax Ltd. | 0.1790 | 2524 | 0.8096 |
| Domestic Equities | LTIMindtree Limited | 0.1789 | 1576 | 0.8090 |
| Domestic Equities | DLF LIMITED | 0.1785 | 10920 | 0.8070 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.1780 | 13398 | 0.8048 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1773 | 2628 | 0.8016 |
| Domestic Equities | Deepak Nitrite Limited | 0.1770 | 4476 | 0.8003 |
| Domestic Equities | GAIL (India) Ltd. | 0.1758 | 45915 | 0.7947 |
| Domestic Equities | Crisil Limited | 0.1751 | 1588 | 0.7918 |
| Domestic Equities | AIA Engineering Ltd. | 0.1710 | 2530 | 0.7732 |
| Domestic Equities | Syngene International Limited | 0.1710 | 12351 | 0.7730 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1706 | 2162 | 0.7714 |
| Domestic Equities | ACC Ltd. | 0.1696 | 4256 | 0.7668 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1674 | 10904 | 0.7571 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1674 | 1792 | 0.7569 |
| Domestic Equities | Global Health Limited | 0.1670 | 5496 | 0.7552 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.1665 | 4092 | 0.7528 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.1661 | 2697 | 0.7511 |
| Domestic Equities | REC Limited. | 0.1646 | 21259 | 0.7441 |
| Domestic Equities | Emami Ltd. | 0.1630 | 12848 | 0.7370 |
| Domestic Equities | Bank of Baroda | 0.1623 | 31516 | 0.7338 |
| Domestic Equities | General Insurance Corporation of India | 0.1621 | 20151 | 0.7328 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1611 | 51845 | 0.7284 |
| Domestic Equities | Waaree Energies Limited | 0.1593 | 2117 | 0.7202 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1544 | 75278 | 0.6982 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.1524 | 165766 | 0.6889 |
| Domestic Equities | Ajanta Pharma Limited | 0.1503 | 2743 | 0.6796 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1479 | 32704 | 0.6688 |
| Domestic Equities | Shree Cement Ltd. | 0.1470 | 227 | 0.6645 |
| Domestic Equities | Tata Technologies Limited | 0.1461 | 10050 | 0.6605 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1458 | 2298 | 0.6593 |
| Domestic Equities | United Spirits Limited | 0.1457 | 5026 | 0.6589 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1454 | 14714 | 0.6575 |
| Domestic Equities | Havells India Ltd. | 0.1449 | 4296 | 0.6554 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.1427 | 6542 | 0.6453 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1401 | 1780 | 0.6336 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1387 | 11137 | 0.6272 |
| Domestic Equities | NTPC Green Energy Limited | 0.1378 | 60534 | 0.6232 |
| Domestic Equities | Hyundai Motor India Limited | 0.1320 | 2426 | 0.5969 |
| Domestic Equities | Canara Bank | 0.1318 | 57384 | 0.5958 |
| Domestic Equities | Jindal Steel Limited. | 0.1315 | 6288 | 0.5947 |
| Domestic Equities | Punjab National Bank | 0.1309 | 58688 | 0.5920 |
| Domestic Equities | Premier Energies Limited | 0.1302 | 5921 | 0.5886 |
| Domestic Equities | Bosch Limited | 0.1299 | 147 | 0.5874 |
| Domestic Equities | Tata Investment Corp Ltd | 0.1277 | 847 | 0.5773 |
| Domestic Equities | Lodha Developers Limited | 0.1257 | 4766 | 0.5683 |
| Domestic Equities | 3M India Ltd. | 0.1252 | 184 | 0.5660 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1227 | 129285 | 0.5546 |
| Domestic Equities | Honeywell Automation India Limited | 0.1225 | 143 | 0.5540 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.1195 | 21488 | 0.5404 |
| Domestic Equities | Bank of Maharashtra | 0.1178 | 102526 | 0.5326 |
| Domestic Equities | JSW Infrastructure Limited | 0.1163 | 17766 | 0.5259 |
| Domestic Equities | Dabur India Ltd. | 0.1157 | 10036 | 0.5230 |
| Domestic Equities | NLC India Ltd. | 0.1059 | 21261 | 0.4787 |
| Domestic Equities | Adani Green Energy Limited | 0.1054 | 5217 | 0.4766 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1042 | 11234 | 0.4712 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1041 | 6161 | 0.4708 |
| Domestic Equities | Siemens Ltd. | 0.1020 | 1505 | 0.4611 |
| Domestic Equities | ABB India Ltd. | 0.0986 | 892 | 0.4459 |
| Domestic Equities | JSW Energy Ltd. | 0.0984 | 9113 | 0.4451 |
| Domestic Equities | SJVN Limited | 0.0966 | 46613 | 0.4366 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0922 | 4250 | 0.4169 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0884 | 6663 | 0.3997 |
| Domestic Equities | Godrej Industries Ltd. | 0.0865 | 3178 | 0.3910 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0794 | 30412 | 0.3592 |
| Domestic Equities | Ola Electric Mobility Limited | 0.0786 | 65783 | 0.3556 |
| Domestic Equities | Sun TV Network Limited | 0.0774 | 6437 | 0.3499 |
| Domestic Equities | Life Insurance Corporation of India | 0.0712 | 3778 | 0.3219 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0653 | 15683 | 0.2952 |
| Domestic Equities | Swiggy Limited | 0.0600 | 6619 | 0.2712 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0523 | 30590 | 0.2366 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0390 | 15842 | 0.1762 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0314 | 11633 | 0.1419 |
| Total | | 99.8949 | | 451.6898 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2063 | | 0.9328 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1048 | | -0.4738 |
| Total | | 0.1015 | | 0.4590 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0036 | 16068 | 0.0161 |
| Total | | 0.0036 | | 0.0161 |
