| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.7435 | 98090 | 28.4696 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5151 | 30979 | 19.1280 |
| Domestic Equities | Persistent Systems Ltd. | 2.1529 | 25772 | 16.3730 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0690 | 2913347 | 15.7350 |
| Domestic Equities | Coforge Ltd. | 2.0151 | 80291 | 15.3251 |
| Domestic Equities | The Federal Bank Ltd. | 2.0023 | 590401 | 15.2276 |
| Domestic Equities | PB Fintech Ltd. | 1.9372 | 80996 | 14.7324 |
| Domestic Equities | Cummins India Ltd. | 1.9117 | 32458 | 14.5389 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8903 | 9846 | 14.3761 |
| Domestic Equities | IndusInd Bank Ltd. | 1.7688 | 156682 | 13.4519 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7160 | 48824 | 13.0507 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6978 | 135169 | 12.9120 |
| Domestic Equities | Indus Towers Ltd. | 1.6741 | 317457 | 12.7316 |
| Domestic Equities | IDFC First Bank Ltd. | 1.5937 | 1512545 | 12.1200 |
| Domestic Equities | Lupin Ltd. | 1.5909 | 58106 | 12.0988 |
| Domestic Equities | One 97 Communications Ltd. | 1.5322 | 88238 | 11.6527 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4924 | 123492 | 11.3501 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4288 | 687198 | 10.8660 |
| Domestic Equities | Yes Bank Ltd. | 1.4261 | 4729840 | 10.8455 |
| Domestic Equities | Max Financial Services Ltd. | 1.4165 | 63291 | 10.7728 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3876 | 230659 | 10.5526 |
| Domestic Equities | UPL Ltd. | 1.3479 | 135122 | 10.2510 |
| Domestic Equities | SRF Ltd. | 1.3420 | 34865 | 10.2060 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2680 | 25755 | 9.6432 |
| Domestic Equities | GMR Airports Ltd. | 1.2210 | 857023 | 9.2858 |
| Domestic Equities | Bharat Forge Ltd. | 1.2074 | 64042 | 9.1823 |
| Domestic Equities | Marico Ltd. | 1.1992 | 127122 | 9.1197 |
| Domestic Equities | Polycab India Ltd. | 1.1861 | 12076 | 9.0208 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1803 | 308633 | 8.9766 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1522 | 327807 | 8.7626 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0834 | 67168 | 8.2395 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0233 | 44809 | 7.7824 |
| Domestic Equities | Mphasis Ltd. | 1.0109 | 27347 | 7.6883 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0109 | 13524 | 7.6884 |
| Domestic Equities | Godrej Properties Ltd. | 1.0033 | 36084 | 7.6303 |
| Domestic Equities | Swiggy Ltd. | 0.9967 | 200365 | 7.5798 |
| Domestic Equities | Voltas Ltd. | 0.9896 | 54684 | 7.5262 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9846 | 43561 | 7.4877 |
| Domestic Equities | MRF Ltd. | 0.9760 | 487 | 7.4229 |
| Domestic Equities | Indian Bank | 0.9712 | 84877 | 7.3864 |
| Domestic Equities | Dabur India Ltd. | 0.9561 | 140542 | 7.2716 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9390 | 25646 | 7.1409 |
| Domestic Equities | Union Bank of India | 0.9353 | 464099 | 7.1132 |
| Domestic Equities | Waaree Energies Ltd. | 0.9345 | 22401 | 7.1067 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9256 | 36171 | 7.0396 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9020 | 31632 | 6.8597 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8982 | 503007 | 6.8308 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8936 | 40519 | 6.7963 |
| Domestic Equities | Coromandel International Ltd. | 0.8851 | 28257 | 6.7311 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8834 | 3046 | 6.7183 |
| Domestic Equities | PI Industries Ltd. | 0.8688 | 19458 | 6.6072 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8685 | 6631734 | 6.6052 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8643 | 183590 | 6.5734 |
| Domestic Equities | 360 One Wam Ltd. | 0.8603 | 55296 | 6.5426 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8332 | 71994 | 6.3366 |
| Domestic Equities | NMDC Ltd. | 0.8068 | 830117 | 6.1362 |
| Domestic Equities | KEI Industries Ltd. | 0.8048 | 14764 | 6.1206 |
| Domestic Equities | L&T Finance Ltd. | 0.8043 | 195828 | 6.1167 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8038 | 27157 | 6.1130 |
| Domestic Equities | Torrent Power Ltd. | 0.7899 | 45699 | 6.0071 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.7768 | 158864 | 5.9074 |
| Domestic Equities | NHPC Ltd. | 0.7667 | 759843 | 5.8310 |
| Domestic Equities | Page Industries Ltd. | 0.7634 | 1515 | 5.8055 |
| Domestic Equities | Biocon Ltd. | 0.7557 | 144272 | 5.7471 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7438 | 94040 | 5.6565 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7363 | 215379 | 5.5994 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7244 | 107651 | 5.5090 |
| Domestic Equities | Oil India Ltd. | 0.7117 | 130995 | 5.4127 |
| Domestic Equities | Blue Star Ltd. | 0.7073 | 30471 | 5.3794 |
| Domestic Equities | Supreme Industries Ltd. | 0.6916 | 15507 | 5.2594 |
| Domestic Equities | Tata Communications Ltd. | 0.6733 | 28209 | 5.1205 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.6542 | 72448 | 4.9750 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6317 | 39304 | 4.8045 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6160 | 347231 | 4.6845 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6139 | 92390 | 4.6689 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6123 | 28270 | 4.6566 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6102 | 81677 | 4.6405 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6078 | 5702 | 4.6226 |
| Domestic Equities | ITC Hotels Ltd. | 0.6004 | 218785 | 4.5660 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5810 | 136341 | 4.4188 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5649 | 8329 | 4.2965 |
| Domestic Equities | Bank of India | 0.5646 | 291847 | 4.2942 |
| Domestic Equities | Astral Ltd. | 0.5601 | 29563 | 4.2594 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5563 | 82760 | 4.2311 |
| Domestic Equities | Exide Industries Ltd. | 0.5388 | 109319 | 4.0973 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5315 | 66627 | 4.0419 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5215 | 72227 | 3.9660 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4677 | 37075 | 3.5572 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4454 | 20329 | 3.3870 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4417 | 168487 | 3.3593 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4405 | 22135 | 3.3504 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4200 | 18063 | 3.1941 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3792 | 120536 | 2.8842 |
| Domestic Equities | Tata Technologies Ltd. | 0.3679 | 41209 | 2.7983 |
| Domestic Equities | ACC Ltd. | 0.3661 | 15044 | 2.7840 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.3590 | 191088 | 2.7306 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3556 | 9413 | 2.7044 |
| Domestic Equities | Premier Energies Ltd. | 0.3442 | 26832 | 2.6180 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2786 | 223125 | 2.1186 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2688 | 476395 | 2.0442 |
| Total | | 99.9245 | | 759.9391 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0520 | | 0.3953 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0235 | | 0.1791 |
| Total | | 0.0755 | | 0.5744 |
