| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.4859 | 105334 | 12.1587 |
| Domestic Equities | BSE Ltd. | 2.4735 | 57713 | 12.0978 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9476 | 1688047 | 9.5256 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8833 | 5519 | 9.2112 |
| Domestic Equities | PB Fintech Ltd. | 1.7030 | 47038 | 8.3295 |
| Domestic Equities | COFORGE Ltd. | 1.6646 | 47218 | 8.1418 |
| Domestic Equities | Persistent Systems Ltd. | 1.6493 | 15205 | 8.0670 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6073 | 14390 | 7.8613 |
| Domestic Equities | Cummins India Ltd. | 1.4982 | 19152 | 7.3279 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3764 | 73854 | 6.7318 |
| Domestic Equities | The Federal Bank Ltd. | 1.3633 | 347808 | 6.6678 |
| Domestic Equities | Lupin Ltd. | 1.3276 | 34269 | 6.4936 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3019 | 936589 | 6.3679 |
| Domestic Equities | Indus Towers Ltd. | 1.2968 | 187317 | 6.3426 |
| Domestic Equities | Max Financial Services Ltd. | 1.2234 | 37346 | 5.9836 |
| Domestic Equities | SRF Ltd. | 1.1925 | 20564 | 5.8328 |
| Domestic Equities | One 97 Communications Ltd | 1.1925 | 48323 | 5.8326 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1690 | 79626 | 5.7175 |
| Domestic Equities | Marico Ltd. | 1.1110 | 74866 | 5.4341 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0527 | 405467 | 5.1486 |
| Domestic Equities | UPL Ltd. | 1.0495 | 71721 | 5.1334 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0463 | 136142 | 5.1176 |
| Domestic Equities | Yes Bank Ltd. | 1.0439 | 2673109 | 5.1056 |
| Domestic Equities | Polycab India Ltd. | 1.0363 | 7148 | 5.0686 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9983 | 17568 | 4.8825 |
| Domestic Equities | Solar Industries India Ltd. | 0.9736 | 3452 | 4.7620 |
| Domestic Equities | Mphasis Ltd. | 0.9197 | 16134 | 4.4982 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9161 | 15130 | 4.4809 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9092 | 193219 | 4.4469 |
| Domestic Equities | Voltas Ltd. | 0.9064 | 32266 | 4.4333 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8964 | 9757 | 4.3845 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8900 | 18668 | 4.3530 |
| Domestic Equities | Gmr Airports Ltd. | 0.8899 | 505686 | 4.3524 |
| Domestic Equities | PI Industries Ltd. | 0.8673 | 11481 | 4.2420 |
| Domestic Equities | Bharat Forge Ltd. | 0.8550 | 37787 | 4.1819 |
| Domestic Equities | Godrej Properties Ltd. | 0.8483 | 21303 | 4.1492 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8424 | 25676 | 4.1202 |
| Domestic Equities | JK Cement Ltd. | 0.8422 | 5930 | 4.1193 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8395 | 21341 | 4.1058 |
| Domestic Equities | Supreme Industries Ltd. | 0.8376 | 9162 | 4.0965 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8330 | 39637 | 4.0743 |
| Domestic Equities | MRF Ltd. | 0.8271 | 287 | 4.0454 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8267 | 7624 | 4.0434 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8195 | 15196 | 4.0084 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8124 | 26432 | 3.9733 |
| Domestic Equities | Page Industries Ltd. | 0.8095 | 893 | 3.9591 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8089 | 16009 | 3.9565 |
| Domestic Equities | Coromandel International Ltd. | 0.7913 | 16761 | 3.8703 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7747 | 182165 | 3.7892 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7634 | 23908 | 3.7340 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7138 | 45756 | 3.4910 |
| Domestic Equities | NHPC Ltd. | 0.7080 | 448416 | 3.4631 |
| Domestic Equities | Blue Star Ltd. | 0.7077 | 18396 | 3.4616 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7041 | 1802 | 3.4436 |
| Domestic Equities | Union Bank Of India | 0.6989 | 273848 | 3.4182 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6975 | 42457 | 3.4114 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6921 | 53927 | 3.3853 |
| Domestic Equities | NMDC Ltd. | 0.6890 | 489840 | 3.3701 |
| Domestic Equities | KEI Industries Ltd. | 0.6807 | 8737 | 3.3293 |
| Domestic Equities | Torrent Power Ltd. | 0.6766 | 26965 | 3.3094 |
| Domestic Equities | Indian Bank | 0.6688 | 50083 | 3.2709 |
| Domestic Equities | UNO Minda Ltd. | 0.6627 | 25342 | 3.2412 |
| Domestic Equities | 360 One Wam Ltd. | 0.6547 | 31452 | 3.2021 |
| Domestic Equities | Oil India Ltd. | 0.6168 | 77298 | 3.0169 |
| Domestic Equities | Biocon Ltd. | 0.6063 | 85123 | 2.9653 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6048 | 42752 | 2.9582 |
| Domestic Equities | Petronet LNG Ltd. | 0.5853 | 106223 | 2.8627 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5753 | 63513 | 2.8139 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5752 | 101253 | 2.8133 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5730 | 10767 | 2.8028 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5719 | 15737 | 2.7974 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5696 | 3359 | 2.7858 |
| Domestic Equities | KPIT Technologies Ltd | 0.5635 | 23149 | 2.7559 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5613 | 54456 | 2.7454 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5575 | 19697 | 2.7269 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5543 | 11289 | 2.7111 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5494 | 16681 | 2.6870 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5314 | 11352 | 2.5989 |
| Domestic Equities | Tata Communications Ltd. | 0.5270 | 16644 | 2.5775 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5265 | 48835 | 2.5753 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5256 | 4912 | 2.5709 |
| Domestic Equities | Exide Industries Ltd. | 0.5225 | 64500 | 2.5558 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5192 | 3912974 | 2.5395 |
| Domestic Equities | L&T Finance Ltd. | 0.5060 | 113958 | 2.4747 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4977 | 80449 | 2.4344 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4971 | 204883 | 2.4311 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4926 | 161266 | 2.4095 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4892 | 18564 | 2.3925 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4867 | 93748 | 2.3807 |
| Domestic Equities | Astral Ltd. | 0.4855 | 17462 | 2.3745 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4838 | 127096 | 2.3663 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4837 | 42615 | 2.3660 |
| Domestic Equities | Abbott India Ltd. | 0.4756 | 739 | 2.3264 |
| Domestic Equities | Adani total gas Ltd. | 0.4751 | 39313 | 2.3238 |
| Domestic Equities | Schaeffler India Ltd. | 0.4509 | 5703 | 2.2056 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4454 | 51959 | 2.1784 |
| Domestic Equities | Berger Paints India Ltd. | 0.4397 | 40352 | 2.1508 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4320 | 45713 | 2.1129 |
| Domestic Equities | Gland Pharma Ltd. | 0.4315 | 11278 | 2.1107 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4202 | 99413 | 2.0553 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4040 | 5788 | 1.9761 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3996 | 24905 | 1.9544 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3971 | 120032 | 1.9421 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3944 | 11995 | 1.9290 |
| Domestic Equities | Linde India Ltd. | 0.3889 | 2982 | 1.9021 |
| Domestic Equities | Bank Of India | 0.3883 | 172219 | 1.8994 |
| Domestic Equities | United Breweries Ltd. | 0.3871 | 10233 | 1.8932 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3866 | 10658 | 1.8907 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.3834 | 13062 | 1.8753 |
| Domestic Equities | Apar Industries Ltd. | 0.3784 | 2394 | 1.8510 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3732 | 21292 | 1.8254 |
| Domestic Equities | Thermax Ltd. | 0.3600 | 5490 | 1.7610 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3559 | 9735 | 1.7405 |
| Domestic Equities | CRISIL Ltd. | 0.3521 | 3454 | 1.7222 |
| Domestic Equities | AIA Engineering Ltd. | 0.3438 | 5502 | 1.6816 |
| Domestic Equities | Syngene International Ltd. | 0.3438 | 26862 | 1.6813 |
| Domestic Equities | Escorts Kubota Ltd | 0.3431 | 4703 | 1.6779 |
| Domestic Equities | ACC Ltd. | 0.3410 | 9256 | 1.6677 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3367 | 3899 | 1.6467 |
| Domestic Equities | Global Health Ltd | 0.3358 | 11952 | 1.6422 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3341 | 5867 | 1.6340 |
| Domestic Equities | Emami Ltd. | 0.3277 | 27943 | 1.6028 |
| Domestic Equities | General Insurance Corporation of India | 0.3258 | 43824 | 1.5937 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3239 | 112753 | 1.5842 |
| Domestic Equities | WAAREE Energies Ltd | 0.3203 | 4605 | 1.5666 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3063 | 360505 | 1.4983 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3022 | 5965 | 1.4779 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2974 | 71124 | 1.4544 |
| Domestic Equities | Tata Technologies Ltd | 0.2937 | 21857 | 1.4366 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2931 | 4997 | 1.4335 |
| Domestic Equities | Star Health & Allied Insurance | 0.2924 | 32000 | 1.4299 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2870 | 14229 | 1.4035 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2771 | 131649 | 1.3553 |
| Domestic Equities | Premier Energies Ltd. | 0.2617 | 12878 | 1.2802 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2567 | 1842 | 1.2554 |
| Domestic Equities | 3M India Ltd. | 0.2516 | 400 | 1.2304 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2466 | 281169 | 1.2062 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2463 | 311 | 1.2048 |
| Domestic Equities | Adani Wilmar Ltd | 0.2403 | 46733 | 1.1753 |
| Domestic Equities | Bank Of Maharashtra | 0.2368 | 222973 | 1.1583 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2338 | 38638 | 1.1437 |
| Domestic Equities | NLC India Ltd. | 0.2129 | 46239 | 1.0411 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2095 | 24433 | 1.0248 |
| Domestic Equities | SJVN Ltd. | 0.1941 | 101373 | 0.9495 |
| Domestic Equities | Godrej Industries Ltd. | 0.1738 | 6912 | 0.8503 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1581 | 143065 | 0.7733 |
| Domestic Equities | Sun TV Network Ltd. | 0.1556 | 14001 | 0.7610 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1313 | 34108 | 0.6421 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1052 | 66526 | 0.5146 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0631 | 25300 | 0.3087 |
| Total | | 99.9096 | | 488.6629 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0823 | | 0.4026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0081 | | 0.0394 |
| Total | | 0.0904 | | 0.4420 |
