| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 2.7827 | 43517 | 10.5633 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6070 | 79426 | 9.8965 |
| Domestic Equities | Suzlon Energy Ltd | 2.0655 | 1272854 | 7.8408 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8460 | 4161 | 7.0075 |
| Domestic Equities | PB Fintech Limited | 1.6930 | 35467 | 6.4270 |
| Domestic Equities | Coforge Limited | 1.6397 | 35605 | 6.2245 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6147 | 10849 | 6.1297 |
| Domestic Equities | Persistent Systems Limited | 1.5583 | 11463 | 5.9155 |
| Domestic Equities | The Federal Bank Ltd. | 1.3985 | 262261 | 5.3089 |
| Domestic Equities | Cummins India Ltd. | 1.3525 | 14440 | 5.1341 |
| Domestic Equities | Indus Towers Limited | 1.3506 | 141245 | 5.1272 |
| Domestic Equities | Lupin Ltd. | 1.3131 | 25839 | 4.9846 |
| Domestic Equities | IDFC First Bank Limited | 1.2792 | 706223 | 4.8560 |
| Domestic Equities | Fortis Healthcare Limited | 1.2579 | 55689 | 4.7751 |
| Domestic Equities | SRF Ltd. | 1.2419 | 15504 | 4.7145 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.1728 | 60041 | 4.4520 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1316 | 102656 | 4.2956 |
| Domestic Equities | Max Financial Services Ltd. | 1.1138 | 28161 | 4.2281 |
| Domestic Equities | Marico Ltd. | 1.0555 | 56451 | 4.0069 |
| Domestic Equities | One 97 Communications Limited | 1.0456 | 36437 | 3.9693 |
| Domestic Equities | Yes Bank Ltd. | 1.0046 | 2015630 | 3.8136 |
| Domestic Equities | UPL Ltd. | 1.0026 | 54079 | 3.8061 |
| Domestic Equities | Solar Industries India Ltd. | 0.9751 | 2603 | 3.7015 |
| Domestic Equities | Ashok Leyland Ltd | 0.9749 | 305739 | 3.7010 |
| Domestic Equities | PI Industries Ltd. | 0.9693 | 8656 | 3.6796 |
| Domestic Equities | Polycab India Limited | 0.9681 | 5388 | 3.6752 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.9477 | 13194 | 3.5977 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9059 | 7356 | 3.4389 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9046 | 16090 | 3.4338 |
| Domestic Equities | GMR Airports Limited | 0.9046 | 381308 | 3.4341 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8974 | 29887 | 3.4065 |
| Domestic Equities | Coromandel International Limited | 0.8960 | 12638 | 3.4014 |
| Domestic Equities | MphasiS Limited. | 0.8942 | 12166 | 3.3946 |
| Domestic Equities | Godrej Properties Ltd. | 0.8898 | 16062 | 3.3777 |
| Domestic Equities | Bharat Forge Ltd. | 0.8775 | 28493 | 3.3311 |
| Domestic Equities | MRF Ltd. | 0.8763 | 225 | 3.3265 |
| Domestic Equities | Page Industries Ltd | 0.8653 | 673 | 3.2846 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8628 | 137359 | 3.2753 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8536 | 11407 | 3.2404 |
| Domestic Equities | Voltas Ltd. | 0.8509 | 24329 | 3.2302 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.8324 | 14074 | 3.1600 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8166 | 19360 | 3.0999 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.8162 | 12069 | 3.0984 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8045 | 145696 | 3.0541 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7884 | 11457 | 2.9929 |
| Domestic Equities | JK Cement Limited | 0.7841 | 4470 | 2.9766 |
| Domestic Equities | Supreme Industries Ltd. | 0.7836 | 6907 | 2.9748 |
| Domestic Equities | The Phoenix Mills Limited | 0.7792 | 19931 | 2.9578 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7724 | 18028 | 2.9323 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7618 | 5748 | 2.8919 |
| Domestic Equities | NHPC Ltd. | 0.7415 | 338124 | 2.8149 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7194 | 1359 | 2.7309 |
| Domestic Equities | Union Bank of India | 0.7124 | 206492 | 2.7042 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7022 | 40663 | 2.6655 |
| Domestic Equities | Torrent Power Ltd. | 0.7016 | 20331 | 2.6634 |
| Domestic Equities | NMDC Limited | 0.6888 | 369359 | 2.6147 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.6809 | 32015 | 2.5849 |
| Domestic Equities | Oil India Limited | 0.6756 | 58286 | 2.5646 |
| Domestic Equities | KEI Industries Ltd. | 0.6670 | 6587 | 2.5322 |
| Domestic Equities | Biocon Ltd. | 0.6618 | 64187 | 2.5123 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6577 | 23716 | 2.4966 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6433 | 41062 | 2.4420 |
| Domestic Equities | Blue Star Ltd. | 0.6351 | 13872 | 2.4111 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6309 | 34502 | 2.3948 |
| Domestic Equities | Indian Bank | 0.6185 | 37764 | 2.3478 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.6166 | 32236 | 2.3405 |
| Domestic Equities | Petronet LNG Ltd. | 0.6081 | 80096 | 2.3084 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6035 | 8560 | 2.2908 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5944 | 3703 | 2.2564 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5926 | 8118 | 2.2497 |
| Domestic Equities | Patanjali Foods Limited | 0.5856 | 11865 | 2.2231 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5767 | 14853 | 2.1892 |
| Domestic Equities | Tata Communications Limited | 0.5702 | 12550 | 2.1645 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5671 | 47891 | 2.1529 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5655 | 2533 | 2.1467 |
| Domestic Equities | KPIT Technologies Ltd | 0.5639 | 17456 | 2.1408 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5609 | 36823 | 2.1291 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.5564 | 60663 | 2.1120 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5549 | 13998 | 2.1063 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5401 | 12578 | 2.0503 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.5371 | 2950540 | 2.0388 |
| Domestic Equities | UNO Minda Limited | 0.5242 | 19108 | 1.9899 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.5162 | 76350 | 1.9595 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5055 | 154490 | 1.9188 |
| Domestic Equities | Abbott India Ltd. | 0.5048 | 557 | 1.9164 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5011 | 8510 | 1.9024 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4961 | 32133 | 1.8832 |
| Domestic Equities | Exide Industries Ltd. | 0.4924 | 48636 | 1.8691 |
| Domestic Equities | Astral Limited | 0.4860 | 13167 | 1.8450 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4795 | 70688 | 1.8202 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4717 | 29644 | 1.7908 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.4672 | 95835 | 1.7735 |
| Domestic Equities | Schaeffler India Ltd. | 0.4668 | 4299 | 1.7719 |
| Domestic Equities | Gland Pharma Ltd. | 0.4624 | 8502 | 1.7555 |
| Domestic Equities | L&T Finance Ltd. | 0.4586 | 85929 | 1.7408 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4528 | 30426 | 1.7188 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4470 | 121602 | 1.6968 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4377 | 39179 | 1.6614 |
| Domestic Equities | Thermax Ltd. | 0.4296 | 4139 | 1.6309 |
| Domestic Equities | Apar Industries Limited | 0.4233 | 1804 | 1.6069 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4218 | 9043 | 1.6013 |
| Domestic Equities | Bharat Dynamics Limited | 0.4201 | 9850 | 1.5947 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4131 | 4363 | 1.5681 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4083 | 34469 | 1.5501 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4049 | 74962 | 1.5371 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4019 | 18779 | 1.5255 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4008 | 90509 | 1.5213 |
| Domestic Equities | United Breweries Ltd. | 0.3954 | 7715 | 1.5010 |
| Domestic Equities | Bharti Hexacom Limited | 0.3911 | 8035 | 1.4846 |
| Domestic Equities | Linde India Ltd | 0.3891 | 2247 | 1.4771 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3853 | 16055 | 1.4626 |
| Domestic Equities | Bank of India | 0.3810 | 129860 | 1.4464 |
| Domestic Equities | Syngene International Limited | 0.3810 | 20255 | 1.4462 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.3684 | 4422 | 1.3985 |
| Domestic Equities | Crisil Limited | 0.3638 | 2604 | 1.3812 |
| Domestic Equities | Deepak Nitrite Limited | 0.3558 | 7339 | 1.3507 |
| Domestic Equities | AIA Engineering Ltd. | 0.3423 | 4148 | 1.2994 |
| Domestic Equities | General Insurance Corporation of India | 0.3414 | 33046 | 1.2959 |
| Domestic Equities | Emami Ltd. | 0.3334 | 21070 | 1.2656 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3334 | 2938 | 1.2657 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3301 | 85020 | 1.2530 |
| Domestic Equities | ACC Ltd. | 0.3287 | 6977 | 1.2478 |
| Domestic Equities | Ajanta Pharma Limited | 0.3259 | 4496 | 1.2370 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.3222 | 10728 | 1.2230 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3138 | 3546 | 1.1912 |
| Domestic Equities | Global Health Limited | 0.3113 | 9012 | 1.1817 |
| Domestic Equities | Tata Technologies Limited | 0.3049 | 16481 | 1.1574 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2999 | 53631 | 1.1384 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2826 | 24129 | 1.0729 |
| Domestic Equities | Waaree Energies Limited | 0.2735 | 3470 | 1.0384 |
| Domestic Equities | NTPC Green Energy Limited | 0.2727 | 99268 | 1.0351 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2657 | 271834 | 1.0085 |
| Domestic Equities | Premier Energies Limited | 0.2640 | 9710 | 1.0022 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2532 | 3767 | 0.9612 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2517 | 212012 | 0.9555 |
| Domestic Equities | 3M India Ltd. | 0.2487 | 307 | 0.9442 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2485 | 1387 | 0.9433 |
| Domestic Equities | Bank of Maharashtra | 0.2484 | 168130 | 0.9429 |
| Domestic Equities | Honeywell Automation India Limited | 0.2482 | 243 | 0.9421 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2434 | 35239 | 0.9240 |
| Domestic Equities | JSW Infrastructure Limited | 0.2339 | 29135 | 0.8879 |
| Domestic Equities | NLC India Ltd. | 0.2225 | 34865 | 0.8446 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2138 | 18424 | 0.8116 |
| Domestic Equities | SJVN Limited | 0.1885 | 76440 | 0.7156 |
| Domestic Equities | Godrej Industries Ltd. | 0.1575 | 5211 | 0.5979 |
| Domestic Equities | Sun TV Network Limited | 0.1565 | 10557 | 0.5942 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1353 | 25718 | 0.5138 |
| Domestic Equities | Ola Electric Mobility Limited | 0.1174 | 107875 | 0.4456 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0963 | 50163 | 0.3655 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0634 | 19077 | 0.2406 |
| Total | | 99.9881 | | 379.5669 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1702 | | 0.6462 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1584 | | -0.6012 |
| Total | | 0.0119 | | 0.0450 |
