| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.5432 | 82344 | 22.2913 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3830 | 26256 | 14.9922 |
| Domestic Equities | The Federal Bank Ltd. | 2.3668 | 496580 | 14.8900 |
| Domestic Equities | Cummins India Ltd. | 2.1230 | 27267 | 13.3562 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0197 | 132806 | 12.7062 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9363 | 577061 | 12.1818 |
| Domestic Equities | Indus Towers Ltd. | 1.8979 | 262448 | 11.9401 |
| Domestic Equities | Lupin Ltd. | 1.7987 | 49159 | 11.3159 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7702 | 41268 | 11.1366 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.7434 | 114445 | 10.9678 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6689 | 2460622 | 10.4995 |
| Domestic Equities | Persistent Systems Ltd. | 1.6514 | 21951 | 10.3894 |
| Domestic Equities | Bharat Forge Ltd. | 1.6425 | 54068 | 10.3335 |
| Domestic Equities | PB Fintech Ltd. | 1.6283 | 69143 | 10.2442 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5833 | 105671 | 9.9611 |
| Domestic Equities | IDFC First Bank Ltd. | 1.5598 | 1335513 | 9.8133 |
| Domestic Equities | Max Financial Services Ltd. | 1.5409 | 53460 | 9.6944 |
| Domestic Equities | Polycab India Ltd. | 1.4615 | 10678 | 9.1943 |
| Domestic Equities | One 97 Communications Ltd. | 1.4347 | 82181 | 9.0259 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3958 | 8341 | 8.7814 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3581 | 194743 | 8.5443 |
| Domestic Equities | Marico Ltd. | 1.3436 | 107185 | 8.4531 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3091 | 36855 | 8.2356 |
| Domestic Equities | Swiggy Ltd. | 1.2936 | 269703 | 8.1383 |
| Domestic Equities | Coforge Ltd. | 1.2796 | 67890 | 8.0504 |
| Domestic Equities | Union Bank of India | 1.2598 | 391825 | 7.9254 |
| Domestic Equities | SRF Ltd. | 1.1991 | 29442 | 7.5436 |
| Domestic Equities | Yes Bank Ltd. | 1.1725 | 3560179 | 7.3767 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1689 | 277003 | 7.3539 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1592 | 21746 | 7.2925 |
| Domestic Equities | GMR Airports Ltd. | 1.1574 | 723572 | 7.2813 |
| Domestic Equities | UPL Ltd. | 1.1508 | 113582 | 7.2397 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1475 | 272477 | 7.2193 |
| Domestic Equities | Voltas Ltd. | 1.1459 | 46175 | 7.2093 |
| Domestic Equities | Indian Bank | 1.1282 | 71657 | 7.0976 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1003 | 56718 | 6.9219 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0636 | 11865 | 6.6913 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0479 | 2579 | 6.5924 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0371 | 30537 | 6.5248 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0250 | 181847 | 6.4483 |
| Domestic Equities | KEI Industries Ltd. | 1.0101 | 12508 | 6.3546 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9975 | 37836 | 6.2755 |
| Domestic Equities | Dabur India Ltd. | 0.9845 | 119454 | 6.1937 |
| Domestic Equities | Torrent Power Ltd. | 0.9606 | 38582 | 6.0435 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9570 | 26704 | 6.0204 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9477 | 21653 | 5.9619 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9425 | 5599179 | 5.9295 |
| Domestic Equities | MRF Ltd. | 0.9210 | 411 | 5.7945 |
| Domestic Equities | NMDC Ltd. | 0.9106 | 700876 | 5.7290 |
| Domestic Equities | 360 One Wam Ltd. | 0.8948 | 51011 | 5.6296 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8517 | 155563 | 5.3584 |
| Domestic Equities | Oil India Ltd. | 0.8507 | 110600 | 5.3519 |
| Domestic Equities | Biocon Ltd. | 0.8471 | 136712 | 5.3290 |
| Domestic Equities | Coromandel International Ltd. | 0.8458 | 23969 | 5.3211 |
| Domestic Equities | Mphasis Ltd. | 0.8441 | 23125 | 5.3107 |
| Domestic Equities | Waaree Energies Ltd. | 0.8365 | 19425 | 5.2628 |
| Domestic Equities | Godrej Properties Ltd. | 0.8322 | 30247 | 5.2358 |
| Domestic Equities | Supreme Industries Ltd. | 0.8262 | 13075 | 5.1976 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8195 | 22938 | 5.1555 |
| Domestic Equities | PI Industries Ltd. | 0.8140 | 16428 | 5.1211 |
| Domestic Equities | Blue Star Ltd. | 0.8119 | 26314 | 5.1081 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8080 | 431586 | 5.0832 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.7981 | 134142 | 5.0209 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7722 | 293148 | 4.8578 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7722 | 90888 | 4.8580 |
| Domestic Equities | NHPC Ltd. | 0.7682 | 641534 | 4.8327 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7574 | 34205 | 4.7648 |
| Domestic Equities | L&T Finance Ltd. | 0.7485 | 165846 | 4.7092 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7482 | 60782 | 4.7070 |
| Domestic Equities | Bank of India | 0.6895 | 246412 | 4.3381 |
| Domestic Equities | Astral Ltd. | 0.6587 | 24845 | 4.1439 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6559 | 79369 | 4.1264 |
| Domestic Equities | Page Industries Ltd. | 0.6528 | 1279 | 4.1069 |
| Domestic Equities | Tata Communications Ltd. | 0.6047 | 23815 | 3.8044 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5789 | 115117 | 3.6417 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5778 | 23869 | 3.6348 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5568 | 68958 | 3.5031 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.5538 | 61175 | 3.4842 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5515 | 70006 | 3.4698 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5315 | 4824 | 3.3440 |
| Domestic Equities | ITC Hotels Ltd. | 0.5291 | 189052 | 3.3284 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5212 | 60980 | 3.2792 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5089 | 78075 | 3.2019 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5005 | 6977 | 3.1487 |
| Domestic Equities | Exide Industries Ltd. | 0.4903 | 92260 | 3.0843 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4578 | 56247 | 2.8798 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4071 | 33213 | 2.5611 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4070 | 17164 | 2.5604 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3896 | 15252 | 2.4508 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3863 | 142238 | 2.4303 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3759 | 18691 | 2.3648 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3622 | 31426 | 2.2789 |
| Domestic Equities | Tata Technologies Ltd. | 0.3238 | 34796 | 2.0371 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.3135 | 161324 | 1.9722 |
| Domestic Equities | ACC Ltd. | 0.3131 | 12371 | 1.9700 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3021 | 101775 | 1.9006 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2779 | 8264 | 1.7482 |
| Domestic Equities | Premier Energies Ltd. | 0.2720 | 23408 | 1.7111 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2699 | 188381 | 1.6981 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2667 | 402304 | 1.6780 |
| Total | | 99.8622 | | 628.2538 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1115 | | 0.7013 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0263 | | 0.1654 |
| Total | | 0.1378 | | 0.8667 |
