| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.9246 | 105078 | 29.1077 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.3032 | 191997 | 24.4988 |
| Domestic Equities | Suzlon Energy Ltd. | 2.7965 | 3062729 | 20.7408 |
| Domestic Equities | Persistent Systems Ltd. | 2.2493 | 27613 | 16.6824 |
| Domestic Equities | Coforge Ltd. | 2.2357 | 86160 | 16.5815 |
| Domestic Equities | PB Fintech Ltd. | 2.1055 | 85618 | 15.6159 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0177 | 9988 | 14.9650 |
| Domestic Equities | Indus Towers Ltd. | 1.9321 | 340300 | 14.3300 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.8365 | 26235 | 13.6207 |
| Domestic Equities | The Federal Bank Ltd. | 1.8164 | 632118 | 13.4717 |
| Domestic Equities | SRF Ltd. | 1.6372 | 37452 | 12.1423 |
| Domestic Equities | Lupin Ltd. | 1.6287 | 62332 | 12.0799 |
| Domestic Equities | Cummins India Ltd. | 1.6064 | 35047 | 11.9139 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6045 | 145564 | 11.8999 |
| Domestic Equities | IDFC First Bank Ltd. | 1.5694 | 1597938 | 11.6394 |
| Domestic Equities | Solar Industries India Ltd. | 1.4920 | 6288 | 11.0656 |
| Domestic Equities | Max Financial Services Ltd. | 1.4815 | 66712 | 10.9881 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4655 | 248119 | 10.8689 |
| Domestic Equities | Yes Bank Ltd. | 1.3400 | 4886267 | 9.9387 |
| Domestic Equities | Marico Ltd. | 1.3294 | 136501 | 9.8601 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2555 | 371111 | 9.3115 |
| Domestic Equities | Godrej Properties Ltd. | 1.2257 | 38796 | 9.0903 |
| Domestic Equities | Bharat Forge Ltd. | 1.2159 | 68939 | 9.0179 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1905 | 331553 | 8.8293 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1687 | 27880 | 8.6679 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1580 | 20923 | 8.5883 |
| Domestic Equities | UPL Ltd. | 1.1561 | 129674 | 8.5747 |
| Domestic Equities | Polycab India Ltd. | 1.1516 | 13038 | 8.5412 |
| Domestic Equities | Mphasis Ltd. | 1.1214 | 29231 | 8.3174 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1070 | 72352 | 8.2105 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1055 | 34061 | 8.1988 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0993 | 46880 | 8.1529 |
| Domestic Equities | One 97 Communications Ltd. | 1.0963 | 87996 | 8.1308 |
| Domestic Equities | Page Industries Ltd. | 1.0846 | 1628 | 8.0439 |
| Domestic Equities | GMR Airports Ltd. | 1.0665 | 928475 | 7.9097 |
| Domestic Equities | Voltas Ltd. | 1.0411 | 58757 | 7.7213 |
| Domestic Equities | Union Bank of India | 1.0288 | 496742 | 7.6300 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0118 | 48051 | 7.5041 |
| Domestic Equities | MRF Ltd. | 1.0039 | 523 | 7.4454 |
| Domestic Equities | Supreme Industries Ltd. | 0.9917 | 16749 | 7.3552 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9889 | 76952 | 7.3343 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9864 | 351055 | 7.3156 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9775 | 27629 | 7.2496 |
| Domestic Equities | Torrent Power Ltd. | 0.9738 | 49212 | 7.2224 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9737 | 43571 | 7.2215 |
| Domestic Equities | NHPC Ltd. | 0.9495 | 820654 | 7.0420 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9331 | 98611 | 6.9205 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9227 | 39022 | 6.8437 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9163 | 13759 | 6.7956 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9133 | 29200 | 6.7738 |
| Domestic Equities | NMDC Ltd. | 0.8414 | 891497 | 6.2405 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.8261 | 78397 | 6.1267 |
| Domestic Equities | Oil India Ltd. | 0.8228 | 140533 | 6.1026 |
| Domestic Equities | Indian Bank | 0.7936 | 91471 | 5.8857 |
| Domestic Equities | Petronet LNG Ltd. | 0.7923 | 194648 | 5.8764 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.7879 | 146933 | 5.8435 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7820 | 30437 | 5.8001 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7615 | 8951 | 5.6481 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7509 | 115699 | 5.5692 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7443 | 99306 | 5.5199 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7425 | 6128 | 5.5066 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7294 | 71201 | 5.4099 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7138 | 42058 | 5.2938 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7009 | 6996922 | 5.1987 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6935 | 15854 | 5.1435 |
| Domestic Equities | Tata Communications Ltd. | 0.6931 | 30405 | 5.1403 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6881 | 184495 | 5.1031 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6634 | 372784 | 4.9204 |
| Domestic Equities | Adani Total Gas Ltd. | 0.6562 | 72020 | 4.8668 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6481 | 77669 | 4.8065 |
| Domestic Equities | Astral Ltd. | 0.6477 | 31880 | 4.8037 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6377 | 28652 | 4.7293 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6260 | 23893 | 4.6429 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6172 | 169561 | 4.5773 |
| Domestic Equities | Exide Industries Ltd. | 0.6140 | 117434 | 4.5535 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.6091 | 21869 | 4.5177 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6011 | 231360 | 4.4583 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5781 | 95095 | 4.2874 |
| Domestic Equities | L&T Finance Ltd. | 0.5751 | 207062 | 4.2657 |
| Domestic Equities | Biocon Ltd. | 0.5536 | 115439 | 4.1062 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5505 | 215311 | 4.0832 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5290 | 180083 | 3.9235 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5163 | 19608 | 3.8289 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5061 | 83644 | 3.7539 |
| Domestic Equities | Bank of India | 0.5024 | 314280 | 3.7261 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4511 | 38449 | 3.3453 |
| Domestic Equities | ACC Ltd. | 0.4507 | 17437 | 3.3430 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.4155 | 129732 | 3.0819 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.4000 | 174393 | 2.9669 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3850 | 8562 | 2.8551 |
| Domestic Equities | Tata Technologies Ltd. | 0.3822 | 39865 | 2.8344 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3530 | 195393 | 2.6179 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3446 | 515117 | 2.5555 |
| Domestic Equities | Bank of Maharashtra | 0.3128 | 406242 | 2.3200 |
| Domestic Equities | Waaree Energies Ltd. | 0.2960 | 6993 | 2.1954 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2640 | 187054 | 1.9583 |
| Domestic Equities | SJVN Ltd. | 0.2515 | 185555 | 1.8654 |
| Domestic Equities | Premier Energies Ltd. | 0.2449 | 17116 | 1.8162 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1353 | 232476 | 1.0034 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1227 | 121368 | 0.9103 |
| Total | | 99.4920 | | 737.9003 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.3549 | | 2.6321 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1531 | | 1.1357 |
| Total | | 0.5080 | | 3.7678 |
