| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.7281 | 99187 | 27.7426 |
| Domestic Equities | Hero MotoCorp Limited | 2.3429 | 31504 | 17.4343 |
| Domestic Equities | The Federal Bank Limited | 2.3092 | 597167 | 17.1835 |
| Domestic Equities | Persistent Systems Limited | 2.1420 | 26412 | 15.9396 |
| Domestic Equities | IndusInd Bank Limited | 1.9249 | 159848 | 14.3240 |
| Domestic Equities | Suzlon Energy Limited | 1.8868 | 2945349 | 14.0405 |
| Domestic Equities | Indus Towers Limited | 1.8757 | 314156 | 13.9580 |
| Domestic Equities | PB Fintech Limited | 1.8401 | 82763 | 13.6931 |
| Domestic Equities | Ashok Leyland Limited | 1.8357 | 694519 | 13.6605 |
| Domestic Equities | Cummins India Limited | 1.8130 | 32805 | 13.4911 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8084 | 136987 | 13.4569 |
| Domestic Equities | Coforge Limited | 1.8061 | 81265 | 13.4396 |
| Domestic Equities | IDFC First Bank Limited | 1.8044 | 1606530 | 13.4274 |
| Domestic Equities | Lupin Limited | 1.7023 | 58842 | 12.6675 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6700 | 49398 | 12.4271 |
| Domestic Equities | One 97 Communications Limited | 1.5063 | 98540 | 11.2089 |
| Domestic Equities | Fortis Healthcare Limited | 1.4474 | 126490 | 10.7706 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4015 | 9984 | 10.4293 |
| Domestic Equities | Max Financial Services Limited | 1.3875 | 63989 | 10.3253 |
| Domestic Equities | Swiggy Limited | 1.3504 | 324427 | 10.0491 |
| Domestic Equities | Muthoot Finance Limited | 1.3396 | 26030 | 9.9684 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3376 | 233113 | 9.9539 |
| Domestic Equities | SRF Limited | 1.3337 | 35241 | 9.9249 |
| Domestic Equities | UPL Limited | 1.2862 | 135960 | 9.5709 |
| Domestic Equities | Marico Limited | 1.2583 | 128301 | 9.3634 |
| Domestic Equities | Bharat Forge Limited | 1.2536 | 64718 | 9.3285 |
| Domestic Equities | Yes Bank Limited | 1.2261 | 4261537 | 9.1240 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2128 | 44117 | 9.0250 |
| Domestic Equities | Polycab India Limited | 1.2046 | 12781 | 8.9640 |
| Domestic Equities | Union Bank of India | 1.1393 | 469018 | 8.4780 |
| Domestic Equities | National Aluminium Company Limited | 1.1275 | 217671 | 8.3901 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1018 | 67891 | 8.1992 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1012 | 311923 | 8.1942 |
| Domestic Equities | GMR Airports Limited | 1.0928 | 866097 | 8.1318 |
| Domestic Equities | Alkem Laboratories Limited | 1.0836 | 14203 | 8.0638 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0582 | 331570 | 7.8748 |
| Domestic Equities | Indian Bank | 1.0509 | 85778 | 7.8204 |
| Domestic Equities | Mphasis Limited | 1.0263 | 27681 | 7.6372 |
| Domestic Equities | The Phoenix Mills Limited | 1.0168 | 45291 | 7.5668 |
| Domestic Equities | Vodafone Idea Limited | 1.0060 | 6701950 | 7.4861 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9902 | 36552 | 7.3685 |
| Domestic Equities | Voltas Limited | 0.9863 | 55273 | 7.3397 |
| Domestic Equities | Dabur India Limited | 0.9734 | 142988 | 7.2438 |
| Domestic Equities | 360 One WAM Limited | 0.9405 | 61698 | 6.9984 |
| Domestic Equities | NMDC Limited | 0.9156 | 838951 | 6.8131 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9081 | 31964 | 6.7578 |
| Domestic Equities | Oil India Limited | 0.9074 | 132388 | 6.7524 |
| Domestic Equities | Coromandel International Limited | 0.8801 | 28691 | 6.5490 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8744 | 516591 | 6.5065 |
| Domestic Equities | MRF Limited | 0.8738 | 492 | 6.5025 |
| Domestic Equities | Waaree Energies Limited | 0.8710 | 23253 | 6.4818 |
| Domestic Equities | Torrent Power Limited | 0.8612 | 46185 | 6.4086 |
| Domestic Equities | Biocon Limited | 0.8539 | 173233 | 6.3542 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8503 | 186202 | 6.3271 |
| Domestic Equities | PI Industries Limited | 0.8444 | 19665 | 6.2838 |
| Domestic Equities | Tube Investments of India Limited | 0.8134 | 25920 | 6.0526 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8104 | 160575 | 6.0304 |
| Domestic Equities | KEI Industries Limited | 0.8091 | 14973 | 6.0208 |
| Domestic Equities | NHPC Limited | 0.8070 | 767947 | 6.0053 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8042 | 40945 | 5.9841 |
| Domestic Equities | Mankind Pharma Limited | 0.7836 | 27455 | 5.8314 |
| Domestic Equities | Hitachi Energy India Limited | 0.7825 | 3087 | 5.8227 |
| Domestic Equities | Blue Star Limited | 0.7691 | 31498 | 5.7229 |
| Domestic Equities | Godrej Properties Limited | 0.7672 | 36205 | 5.7088 |
| Domestic Equities | L&T Finance Limited | 0.7639 | 198518 | 5.6846 |
| Domestic Equities | Supreme Industries Limited | 0.7390 | 15651 | 5.4990 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7368 | 72757 | 5.4826 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7248 | 108795 | 5.3935 |
| Domestic Equities | Steel Authority of India Limited | 0.7127 | 350904 | 5.3032 |
| Domestic Equities | Page Industries Limited | 0.6788 | 1531 | 5.0515 |
| Domestic Equities | Bank of India | 0.6505 | 294961 | 4.8403 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6358 | 137786 | 4.7316 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6346 | 95005 | 4.7222 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6131 | 73223 | 4.5622 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6021 | 5774 | 4.4806 |
| Domestic Equities | Tata Communications Limited | 0.6017 | 28509 | 4.4773 |
| Domestic Equities | Tata Elxsi Limited | 0.5975 | 8352 | 4.4462 |
| Domestic Equities | Astral Limited | 0.5902 | 29741 | 4.3916 |
| Domestic Equities | Oberoi Realty Limited | 0.5724 | 28570 | 4.2595 |
| Domestic Equities | Container Corporation of India Limited | 0.5656 | 83794 | 4.2086 |
| Domestic Equities | KPIT Technologies Limited | 0.5566 | 39754 | 4.1420 |
| Domestic Equities | Patanjali Foods Limited | 0.5551 | 82547 | 4.1307 |
| Domestic Equities | ITC Hotels Limited | 0.5497 | 226308 | 4.0907 |
| Domestic Equities | LIC Housing Finance Limited | 0.5162 | 72989 | 3.8414 |
| Domestic Equities | Exide Industries Limited | 0.4773 | 110431 | 3.5515 |
| Domestic Equities | Adani Total Gas Limited | 0.4768 | 67332 | 3.5481 |
| Domestic Equities | Bharat Dynamics Limited | 0.4625 | 22372 | 3.4413 |
| Domestic Equities | Cochin Shipyard Limited | 0.4583 | 20545 | 3.4103 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4542 | 93460 | 3.3800 |
| Domestic Equities | Indraprastha Gas Limited | 0.4070 | 170266 | 3.0289 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3809 | 37618 | 2.8347 |
| Domestic Equities | Bharti Hexacom Limited | 0.3790 | 18256 | 2.8202 |
| Domestic Equities | Tata Technologies Limited | 0.3616 | 41652 | 2.6905 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3428 | 193109 | 2.5506 |
| Domestic Equities | ACC Limited | 0.3257 | 14807 | 2.4238 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3137 | 121813 | 2.3345 |
| Domestic Equities | Premier Energies Limited | 0.2711 | 28023 | 2.0174 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2706 | 9893 | 2.0137 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2689 | 481525 | 2.0007 |
| Domestic Equities | NTPC Green Energy Limited | 0.2611 | 225476 | 1.9429 |
| Total | | 100.0251 | | 744.3289 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0251 | | -0.1867 |
| Total | | -0.0251 | | -0.1867 |
