| ICICI Bank Limited | Banks | 3.74% | — | ₹15.5 Cr | — | 1,23,000 | |
| HDFC Bank Limited | Banks | 3.42% | — | ₹14.1 Cr | — | 1,89,750 | |
| Reliance Industries Limited | Petroleum Products | 2.86% | — | ₹11.8 Cr | — | 89,466 | |
| Cash, TREPS & receivables | — | 2.55% | — | ₹10.6 Cr | — | — | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.26% | — | ₹9.3 Cr | — | 1,01,775 | |
| TVS Motor Company Limited | Automobiles | 2.07% | — | ₹8.5 Cr | — | 25,475 | |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.78% | — | ₹7.4 Cr | — | 65,274 | |
| Cummins India Limited | Industrial Products | 1.77% | — | ₹7.3 Cr | — | 12,450 | |
| Max Financial Services Limited | Insurance | 1.75% | — | ₹7.2 Cr | — | 43,200 | |
| Eternal Limited | Retailing | 1.74% | — | ₹7.2 Cr | — | 2,87,540 | |
| State Bank of India | Banks | 1.72% | — | ₹7.1 Cr | — | 73,675 | |
| Nippon Life India Asset Management Limited | Capital Markets | 1.71% | — | ₹7.1 Cr | — | 64,145 | |
| Varun Beverages Limited | Beverages | 1.70% | — | ₹7 Cr | — | 1,32,913 | |
| Rubicon Research Limited | Pharmaceuticals & Biotechnology | 1.68% | — | ₹7 Cr | — | 69,240 | |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.59% | — | ₹6.6 Cr | — | 36,750 | |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.58% | — | ₹6.5 Cr | — | 85,994 | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.57% | — | ₹6.5 Cr | — | 3,549 | |
| Larsen & Toubro Limited | Construction | 1.53% | — | ₹6.3 Cr | — | 15,535 | |
| Sansera Engineering Limited | Auto Components | 1.38% | — | ₹5.7 Cr | — | 19,945 | |
| Data Patterns (India) Limited | Aerospace & Defense | 1.35% | — | ₹5.6 Cr | — | 13,800 | |
| LG Electronics India Ltd | Consumer Durables | 1.33% | — | ₹5.5 Cr | — | 36,021 | |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.30% | — | ₹5.4 Cr | — | 18,175 | |
| Bharti Airtel Limited | Telecom - Services | 1.27% | — | ₹5.3 Cr | — | 28,816 | |
| Bajaj Finance Limited | Finance | 1.27% | — | ₹5.3 Cr | — | 57,950 | |
| Lenskart Solutions Limited | Retailing | 1.26% | — | ₹5.2 Cr | — | 99,864 | |
| Dixon Technologies (India) Limited | Consumer Durables | 1.26% | — | ₹5.2 Cr | — | 4,532 | |
| Doms Industries Limited | Household Products | 1.23% | — | ₹5.1 Cr | — | 23,296 | |
| Global Health Limited | Healthcare Services | 1.21% | — | ₹5 Cr | — | 41,955 | |
| CCL Products (India) Limited | Agricultural Food & Other Products | 1.20% | — | ₹5 Cr | — | 47,178 | |
| Karur Vysya Bank Limited | Banks | 1.20% | — | ₹5 Cr | — | 1,71,876 | |
| Aster DM Healthcare Limited | Healthcare Services | 1.19% | — | ₹4.9 Cr | — | 67,720 | |
| Prestige Estates Projects Limited | Realty | 1.17% | — | ₹4.8 Cr | — | 35,250 | |
| Vishal Mega Mart Limited | Retailing | 1.14% | — | ₹4.7 Cr | — | 3,88,785 | |
| Affle (India) Limited | IT - Services | 1.14% | — | ₹4.7 Cr | — | 32,271 | |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.12% | — | ₹4.6 Cr | — | 95,939 | |
| K.P.R. Mill Limited | Textiles & Apparels | 1.06% | — | ₹4.4 Cr | — | 45,284 | |
| SRF Limited | Chemicals & Petrochemicals | 1.05% | — | ₹4.4 Cr | — | 16,068 | |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.05% | — | ₹4.4 Cr | — | 20,080 | |
Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund | Power | 1.04% | — | ₹4.3 Cr | — | 38,934 | |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.04% | — | ₹4.3 Cr | — | 32,983 | |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.04% | — | ₹4.3 Cr | — | 37,112 | |
| Infosys Limited | IT - Software | 1.04% | — | ₹4.3 Cr | — | 36,958 | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 1.02% | — | ₹4.2 Cr | — | 11,940 | |
| Max Healthcare Institute Limited | Healthcare Services | 0.99% | — | ₹4.1 Cr | — | 42,398 | |
| Tube Investments of India Limited | Auto Components | 0.98% | — | ₹4 Cr | — | 12,867 | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.92% | — | ₹3.8 Cr | — | 15,944 | |
| JK Cement Limited | Cement & Cement Products | 0.90% | — | ₹3.7 Cr | — | 7,237 | |
| UltraTech Cement Limited | Cement & Cement Products | 0.89% | — | ₹3.7 Cr | — | 3,200 | |
| Torrent Power Limited | Power | 0.88% | — | ₹3.6 Cr | — | 25,615 | |
| Bharat Electronics Limited | Aerospace & Defense | 0.86% | — | ₹3.6 Cr | — | 86,700 | |
| JSW Cement Ltd. | Cement & Cement Products | 0.85% | — | ₹3.5 Cr | — | 2,72,136 | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.84% | — | ₹3.5 Cr | — | 19,309 | |
| Blue Star Limited | Consumer Durables | 0.83% | — | ₹3.5 Cr | — | 21,715 | |
| Sona BLW Precision Forgings Limited | Auto Components | 0.83% | — | ₹3.4 Cr | — | 56,238 | |
| KEI Industries Limited | Industrial Products | 0.82% | — | ₹3.4 Cr | — | 6,410 | |
| Bharat Forge Limited | Industrial Products | 0.81% | — | ₹3.3 Cr | — | 17,100 | |
| Radico Khaitan Limited | Beverages | 0.78% | — | ₹3.2 Cr | — | 9,201 | |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.77% | — | ₹3.2 Cr | — | 20,683 | |
| Polycab India Limited | Industrial Products | 0.77% | — | ₹3.2 Cr | — | 3,354 | |
| 360 One WAM Limited | Capital Markets | 0.76% | — | ₹3.1 Cr | — | 28,440 | |
| PhysicsWallah Limited | Other Consumer Services | 0.72% | — | ₹3 Cr | — | 2,79,754 | |
| Persistent Systems Limited | IT - Software | 0.71% | — | ₹2.9 Cr | — | 5,663 | |
| Tata Consultancy Services Limited | IT - Software | 0.70% | — | ₹2.9 Cr | — | 12,790 | |
| Gabriel India Limited | Auto Components | 0.68% | — | ₹2.8 Cr | — | 25,475 | |
| Muthoot Finance Limited | Finance | 0.68% | — | ₹2.8 Cr | — | 8,366 | |
| Home First Finance Company India Limited | Finance | 0.67% | — | ₹2.8 Cr | — | 26,114 | |
| Tech Mahindra Limited | IT - Software | 0.67% | — | ₹2.8 Cr | — | 18,540 | |
| Power Finance Corporation Limited | Finance | 0.65% | — | ₹2.7 Cr | — | 63,000 | |
| Ather Energy Limited | Automobiles | 0.65% | — | ₹2.7 Cr | — | 27,834 | |
| Gillette India Limited | Personal Products | 0.65% | — | ₹2.7 Cr | — | 3,330 | |
| Mrs Bectors Food Specialities Ltd | Food Products | 0.62% | — | ₹2.6 Cr | — | 1,50,340 | |
| Bharti Hexacom Limited | Telecom - Services | 0.61% | — | ₹2.5 Cr | — | 16,967 | |
| AU Small Finance Bank Limited | Banks | 0.60% | — | ₹2.5 Cr | — | 25,200 | |
| Urban Company Ltd. | Retailing | 0.60% | — | ₹2.5 Cr | — | 2,05,900 | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.59% | — | ₹2.4 Cr | — | 32,000 | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.57% | — | ₹2.3 Cr | — | 3,523 | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.55% | — | ₹2.3 Cr | — | 3,210 | |
| ABB India Limited | Electrical Equipment | 0.55% | — | ₹2.3 Cr | — | 3,150 | |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.55% | — | ₹2.3 Cr | — | 45,132 | |
| Sagility Limited | IT - Services | 0.54% | — | ₹2.3 Cr | — | 5,48,500 | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.51% | — | ₹2.1 Cr | — | 1,35,000 | |
| Container Corporation of India Limited | Transport Services | 0.50% | — | ₹2.1 Cr | — | 45,000 | |
| Le Travenues Technology Ltd | Leisure Services | 0.50% | — | ₹2.1 Cr | — | 1,21,795 | |
| Tega Industries Limited | Industrial Manufacturing | 0.49% | — | ₹2 Cr | — | 11,580 | |
| Capillary Technologies India Ltd. | IT - Software | 0.49% | — | ₹2 Cr | — | 39,550 | |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.48% | — | ₹2 Cr | — | 60,215 | |
| Triveni Turbine Limited | Electrical Equipment | 0.48% | — | ₹2 Cr | — | 26,575 | |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.46% | — | ₹1.9 Cr | — | 1,106 | |
| Mahindra & Mahindra Limited | Automobiles | 0.44% | — | ₹1.8 Cr | — | 5,993 | |
| Safari Industries (India) Limited | Consumer Durables | 0.43% | — | ₹1.8 Cr | — | 11,816 | |
| Maruti Suzuki India Limited | Automobiles | 0.43% | — | ₹1.8 Cr | — | 1,351 | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.39% | — | ₹1.6 Cr | — | 54,000 | |
| Brigade Enterprises Limited | Realty | 0.35% | — | ₹1.4 Cr | — | 21,880 | |
| Pine Labs Limited | Financial Technology (fintech) | 0.32% | — | ₹1.3 Cr | — | 91,455 | |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.19% | — | ₹78 L | — | 2,497 | |
| 364 DAYS TBILL RED Debt | | 0.12% | — | ₹49 L | — | 50,000 | |
| TVS Motor Company Ltd. Other | | 0.03% | — | ₹12 L | — | 1,11,700 | |