| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.6323 | 17944 | 11.4106 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.4891 | 98249 | 10.7897 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0416 | 1569119 | 8.8498 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9348 | 5098 | 8.3872 |
| Domestic Equities | Persistent Systems Ltd. | 1.7280 | 14076 | 7.4905 |
| Domestic Equities | Indus Towers Ltd. | 1.6453 | 174719 | 7.1320 |
| Domestic Equities | PB Fintech Ltd. | 1.6402 | 43747 | 7.1102 |
| Domestic Equities | Lupin Ltd. | 1.5437 | 31931 | 6.6915 |
| Domestic Equities | COFORGE Ltd. | 1.4838 | 8805 | 6.4321 |
| Domestic Equities | The Federal Bank Ltd. | 1.4706 | 324115 | 6.3747 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3534 | 13412 | 5.8669 |
| Domestic Equities | SRF Ltd. | 1.3315 | 19182 | 5.7717 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2269 | 819593 | 5.3183 |
| Domestic Equities | Cummins India Ltd. | 1.1946 | 17885 | 5.1784 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1618 | 74211 | 5.0360 |
| Domestic Equities | Marico Ltd. | 1.1435 | 69770 | 4.9568 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1094 | 126986 | 4.8090 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1035 | 9100 | 4.7835 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0894 | 68887 | 4.7225 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0483 | 36973 | 4.5444 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0396 | 17418 | 4.5067 |
| Domestic Equities | UPL Ltd. | 1.0339 | 66904 | 4.4819 |
| Domestic Equities | Max Financial Services Ltd. | 1.0267 | 34105 | 4.4507 |
| Domestic Equities | Yes Bank Ltd. | 1.0189 | 2492454 | 4.4166 |
| Domestic Equities | Godrej Properties Ltd. | 0.9942 | 19938 | 4.3096 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9828 | 189089 | 4.2604 |
| Domestic Equities | Solar Industries India Ltd. | 0.9784 | 3220 | 4.2414 |
| Domestic Equities | Gmr Airports Ltd. | 0.9536 | 474101 | 4.1337 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9506 | 14217 | 4.1209 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9465 | 24649 | 4.1028 |
| Domestic Equities | PI Industries Ltd. | 0.8992 | 10708 | 3.8979 |
| Domestic Equities | Bharat Forge Ltd. | 0.8980 | 35252 | 3.8925 |
| Domestic Equities | One 97 Communications Ltd | 0.8977 | 45001 | 3.8915 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8948 | 23947 | 3.8789 |
| Domestic Equities | Torrent Power Ltd. | 0.8930 | 25150 | 3.8708 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8891 | 169914 | 3.8543 |
| Domestic Equities | Page Industries Ltd. | 0.8766 | 833 | 3.7997 |
| Domestic Equities | Voltas Ltd. | 0.8581 | 30093 | 3.7198 |
| Domestic Equities | Mphasis Ltd. | 0.8558 | 15025 | 3.7097 |
| Domestic Equities | Polycab India Ltd. | 0.8490 | 6667 | 3.6802 |
| Domestic Equities | Mankind Pharma Ltd | 0.8489 | 14926 | 3.6797 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8303 | 50307 | 3.5990 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8292 | 7026 | 3.5945 |
| Domestic Equities | MRF Ltd. | 0.8285 | 267 | 3.5913 |
| Domestic Equities | NHPC Ltd. | 0.8278 | 418258 | 3.5882 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8078 | 180159 | 3.5018 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7979 | 39595 | 3.4588 |
| Domestic Equities | Coromandel International Ltd. | 0.7974 | 15610 | 3.4564 |
| Domestic Equities | Union Bank Of India | 0.7412 | 255432 | 3.2128 |
| Domestic Equities | Petronet LNG Ltd. | 0.7171 | 99079 | 3.1086 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7095 | 14174 | 3.0756 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7074 | 22300 | 3.0665 |
| Domestic Equities | Supreme Industries Ltd. | 0.6977 | 8546 | 3.0244 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6913 | 39877 | 2.9968 |
| Domestic Equities | Oil India Ltd. | 0.6832 | 72098 | 2.9614 |
| Domestic Equities | NMDC Ltd. | 0.6829 | 456898 | 2.9602 |
| Domestic Equities | Blue Star Ltd. | 0.6752 | 17153 | 2.9268 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6583 | 59309 | 2.8537 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6534 | 10588 | 2.8324 |
| Domestic Equities | JK Cement Ltd. | 0.6522 | 5530 | 2.8273 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6441 | 14649 | 2.7921 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6342 | 19905 | 2.7493 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6291 | 3127 | 2.7272 |
| Domestic Equities | KPIT Technologies Ltd | 0.6240 | 21579 | 2.7051 |
| Domestic Equities | Indian Bank | 0.6097 | 46714 | 2.6431 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6095 | 4582 | 2.6420 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6055 | 75039 | 2.6249 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6050 | 50771 | 2.6226 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5995 | 3649813 | 2.5987 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5938 | 18371 | 2.5741 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.5920 | 16386 | 2.5662 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5892 | 15559 | 2.5542 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5764 | 42846 | 2.4984 |
| Domestic Equities | KEI Industries Ltd. | 0.5759 | 8149 | 2.4965 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5722 | 8112 | 2.4803 |
| Domestic Equities | Tata Communications Ltd. | 0.5699 | 15525 | 2.4706 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5663 | 36440 | 2.4550 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5634 | 1681 | 2.4423 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5510 | 39749 | 2.3887 |
| Domestic Equities | Adani total gas Ltd. | 0.5077 | 36669 | 2.2009 |
| Domestic Equities | Astral Ltd. | 0.5054 | 16288 | 2.1909 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5013 | 191104 | 2.1730 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4911 | 48474 | 2.1290 |
| Domestic Equities | Exide Industries Ltd. | 0.4882 | 60160 | 2.1161 |
| Domestic Equities | UNO Minda Ltd. | 0.4875 | 23635 | 2.1134 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4848 | 5399 | 2.1017 |
| Domestic Equities | 360 One Wam Ltd. | 0.4823 | 21201 | 2.0905 |
| Domestic Equities | Abbott India Ltd. | 0.4766 | 689 | 2.0660 |
| Domestic Equities | United Breweries Ltd. | 0.4755 | 9543 | 2.0613 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4731 | 78254 | 2.0506 |
| Domestic Equities | Berger Paints India Ltd. | 0.4725 | 37640 | 2.0484 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4718 | 10528 | 2.0453 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4641 | 42636 | 2.0120 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4460 | 16070 | 1.9335 |
| Domestic Equities | Biocon Ltd. | 0.4420 | 59536 | 1.9159 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4299 | 12183 | 1.8635 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4279 | 118548 | 1.8549 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4270 | 94273 | 1.8511 |
| Domestic Equities | Bank Of India | 0.4267 | 160637 | 1.8497 |
| Domestic Equities | Schaeffler India Ltd. | 0.4261 | 5319 | 1.8472 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4196 | 109821 | 1.8189 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4120 | 92727 | 1.7858 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4108 | 11189 | 1.7806 |
| Domestic Equities | Linde India Ltd. | 0.4065 | 2781 | 1.7620 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4058 | 9087 | 1.7589 |
| Domestic Equities | L&T Finance Ltd. | 0.4018 | 106092 | 1.7417 |
| Domestic Equities | General Insurance Corporation of India | 0.3934 | 40877 | 1.7052 |
| Domestic Equities | Thermax Ltd. | 0.3888 | 5121 | 1.6855 |
| Domestic Equities | ACC Ltd. | 0.3880 | 8909 | 1.6820 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3874 | 9942 | 1.6793 |
| Domestic Equities | AIA Engineering Ltd. | 0.3781 | 5132 | 1.6391 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3772 | 62047 | 1.6352 |
| Domestic Equities | Emami Ltd. | 0.3756 | 26064 | 1.6282 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3742 | 5471 | 1.6219 |
| Domestic Equities | Syngene International Ltd. | 0.3656 | 24997 | 1.5849 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3568 | 3633 | 1.5466 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3473 | 5564 | 1.5057 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3433 | 89068 | 1.4880 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3420 | 66342 | 1.4825 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3407 | 23123 | 1.4769 |
| Domestic Equities | Gland Pharma Ltd. | 0.3398 | 10520 | 1.4728 |
| Domestic Equities | CRISIL Ltd. | 0.3310 | 3222 | 1.4347 |
| Domestic Equities | Escorts Kubota Ltd | 0.3297 | 4385 | 1.4291 |
| Domestic Equities | Tata Technologies Ltd | 0.3094 | 20386 | 1.3411 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3053 | 13272 | 1.3236 |
| Domestic Equities | Global Health Ltd | 0.3039 | 11005 | 1.3175 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2958 | 19642 | 1.2821 |
| Domestic Equities | Apar Industries Ltd. | 0.2886 | 2233 | 1.2511 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2884 | 224173 | 1.2500 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2759 | 262260 | 1.1959 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2698 | 98721 | 1.1696 |
| Domestic Equities | Adani Wilmar Ltd | 0.2685 | 43590 | 1.1641 |
| Domestic Equities | Star Health & Allied Insurance | 0.2682 | 29822 | 1.1625 |
| Domestic Equities | 3M India Ltd. | 0.2591 | 373 | 1.1231 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2432 | 35906 | 1.0544 |
| Domestic Equities | Bank Of Maharashtra | 0.2431 | 207977 | 1.0536 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2384 | 22788 | 1.0334 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2352 | 1718 | 1.0197 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2309 | 290 | 1.0011 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2285 | 98493 | 0.9903 |
| Domestic Equities | NLC India Ltd. | 0.2264 | 43129 | 0.9815 |
| Domestic Equities | WAAREE Energies Ltd | 0.2094 | 3486 | 0.9079 |
| Domestic Equities | SJVN Ltd. | 0.2051 | 94555 | 0.8891 |
| Domestic Equities | Godrej Industries Ltd. | 0.2049 | 8195 | 0.8883 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2016 | 4661 | 0.8739 |
| Domestic Equities | Premier Energies Ltd. | 0.1974 | 8715 | 0.8558 |
| Domestic Equities | Sun TV Network Ltd. | 0.1870 | 13059 | 0.8108 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1325 | 117932 | 0.5742 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1263 | 31814 | 0.5474 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0731 | 23598 | 0.3167 |
| Total | | 99.9953 | | 433.4624 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0146 | | 0.0631 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0098 | | -0.0425 |
| Total | | 0.0047 | | 0.0206 |
