| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0716 | 64896 | 18.1514 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9302 | 20612 | 11.4067 |
| Domestic Equities | The Federal Bank Ltd. | 1.9025 | 390717 | 11.2429 |
| Domestic Equities | Persistent Systems Ltd. | 1.7647 | 17280 | 10.4285 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5859 | 104586 | 9.3720 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5545 | 1927095 | 9.1865 |
| Domestic Equities | Indus Towers Ltd. | 1.5454 | 205548 | 9.1325 |
| Domestic Equities | PB Fintech Ltd. | 1.5161 | 54151 | 8.9593 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5125 | 454413 | 8.9378 |
| Domestic Equities | Cummins India Ltd. | 1.4937 | 21463 | 8.8267 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4899 | 89628 | 8.8046 |
| Domestic Equities | COFORGE Ltd. | 1.4880 | 53170 | 8.7933 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4867 | 1051127 | 8.7853 |
| Domestic Equities | Lupin Ltd. | 1.4025 | 38499 | 8.2881 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3759 | 32320 | 8.1307 |
| Domestic Equities | One 97 Communications Ltd | 1.2410 | 64473 | 7.3338 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1925 | 82760 | 7.0470 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1545 | 6531 | 6.8223 |
| Domestic Equities | Max Financial Services Ltd. | 1.1432 | 41867 | 6.7557 |
| Domestic Equities | Swiggy Ltd | 1.1126 | 212267 | 6.5750 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1036 | 17030 | 6.5218 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1021 | 152522 | 6.5127 |
| Domestic Equities | SRF Ltd. | 1.0988 | 23057 | 6.4935 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0755 | 19676 | 6.3559 |
| Domestic Equities | UPL Ltd. | 1.0597 | 88956 | 6.2621 |
| Domestic Equities | Marico Ltd. | 1.0367 | 83946 | 6.1264 |
| Domestic Equities | Bharat Forge Ltd. | 1.0328 | 42344 | 6.1035 |
| Domestic Equities | Yes Bank Ltd. | 1.0102 | 2788256 | 5.9697 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9992 | 28863 | 5.9045 |
| Domestic Equities | Polycab India Ltd. | 0.9923 | 8361 | 5.8640 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9766 | 10934 | 5.7710 |
| Domestic Equities | Union Bank Of India | 0.9387 | 306871 | 5.5470 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9289 | 142419 | 5.4895 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9078 | 44420 | 5.3646 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9072 | 204086 | 5.3613 |
| Domestic Equities | Gmr Airports Ltd. | 0.9003 | 566673 | 5.3205 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8927 | 9292 | 5.2755 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8719 | 216942 | 5.1524 |
| Domestic Equities | Indian Bank | 0.8658 | 56123 | 5.1167 |
| Domestic Equities | Mphasis Ltd. | 0.8455 | 18110 | 4.9965 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8377 | 29632 | 4.9506 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8288 | 4384981 | 4.8980 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8158 | 23916 | 4.8212 |
| Domestic Equities | Voltas Ltd. | 0.8126 | 36164 | 4.8022 |
| Domestic Equities | Dabur India Ltd. | 0.8020 | 93554 | 4.7394 |
| Domestic Equities | 360 One Wam Ltd. | 0.7748 | 40367 | 4.5788 |
| Domestic Equities | NMDC Ltd. | 0.7543 | 548912 | 4.4577 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7482 | 20913 | 4.4214 |
| Domestic Equities | Oil India Ltd. | 0.7476 | 86619 | 4.4180 |
| Domestic Equities | Coromandel International Ltd. | 0.7251 | 18771 | 4.2847 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7204 | 337996 | 4.2571 |
| Domestic Equities | MRF Ltd. | 0.7202 | 322 | 4.2557 |
| Domestic Equities | WAAREE Energies Ltd | 0.7175 | 15212 | 4.2403 |
| Domestic Equities | Torrent Power Ltd. | 0.7095 | 30218 | 4.1930 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7067 | 50775 | 4.1765 |
| Domestic Equities | Biocon Ltd. | 0.7034 | 113319 | 4.1565 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7005 | 121829 | 4.1397 |
| Domestic Equities | PI Industries Ltd. | 0.6956 | 12865 | 4.1109 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6725 | 62401 | 3.9740 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6701 | 16958 | 3.9599 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6677 | 105061 | 3.9456 |
| Domestic Equities | KEI Industries Ltd. | 0.6665 | 9795 | 3.9387 |
| Domestic Equities | NHPC Ltd. | 0.6649 | 502455 | 3.9292 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6625 | 26789 | 3.9152 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6456 | 17962 | 3.8151 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6444 | 2019 | 3.8082 |
| Domestic Equities | Blue Star Ltd. | 0.6336 | 20608 | 3.7443 |
| Domestic Equities | Godrej Properties Ltd. | 0.6321 | 23688 | 3.7351 |
| Domestic Equities | L&T Finance Ltd. | 0.6294 | 129887 | 3.7193 |
| Domestic Equities | JK Cement Ltd. | 0.6212 | 6646 | 3.6709 |
| Domestic Equities | Supreme Industries Ltd. | 0.6088 | 10239 | 3.5975 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6070 | 47604 | 3.5872 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5972 | 71183 | 3.5289 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5872 | 229591 | 3.4698 |
| Domestic Equities | Petronet LNG Ltd. | 0.5836 | 119034 | 3.4490 |
| Domestic Equities | UNO Minda Ltd. | 0.5759 | 28787 | 3.4035 |
| Domestic Equities | Page Industries Ltd. | 0.5589 | 1001 | 3.3028 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5494 | 22073 | 3.2465 |
| Domestic Equities | Bank Of India | 0.5359 | 192988 | 3.1669 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5239 | 90150 | 3.0958 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5228 | 62160 | 3.0897 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5051 | 47908 | 2.9849 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4961 | 12714 | 2.9316 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4958 | 3776 | 2.9302 |
| Domestic Equities | Tata Communications Ltd. | 0.4957 | 18653 | 2.9295 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4922 | 5464 | 2.9088 |
| Domestic Equities | Astral Ltd. | 0.4862 | 19459 | 2.8733 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4716 | 18693 | 2.7869 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4660 | 54825 | 2.7536 |
| Domestic Equities | KPIT Technologies Ltd | 0.4586 | 26010 | 2.7100 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4573 | 54009 | 2.7026 |
| Domestic Equities | ITC Hotels Ltd | 0.4529 | 148070 | 2.6765 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4422 | 12650 | 2.6129 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4278 | 51371 | 2.5282 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4253 | 47755 | 2.5133 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4194 | 28227 | 2.4786 |
| Domestic Equities | AIA Engineering Ltd. | 0.4162 | 6166 | 2.4596 |
| Domestic Equities | Exide Industries Ltd. | 0.3932 | 72253 | 2.3237 |
| Domestic Equities | Adani total gas Ltd. | 0.3928 | 44054 | 2.3214 |
| Domestic Equities | Schaeffler India Ltd. | 0.3917 | 6390 | 2.3145 |
| Domestic Equities | Abbott India Ltd. | 0.3867 | 829 | 2.2851 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.3844 | 20578 | 2.2714 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3810 | 14637 | 2.2515 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3776 | 13442 | 2.2312 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3742 | 61149 | 2.2115 |
| Domestic Equities | Apar Industries Ltd. | 0.3628 | 2682 | 2.1440 |
| Domestic Equities | Bank Of Maharashtra | 0.3572 | 323370 | 2.1106 |
| Domestic Equities | Berger Paints India Ltd. | 0.3541 | 45207 | 2.0926 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3458 | 6693 | 2.0437 |
| Domestic Equities | Linde India Ltd. | 0.3395 | 3340 | 2.0063 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3353 | 111401 | 1.9817 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3149 | 6689 | 1.8608 |
| Domestic Equities | General Insurance Corporation of India | 0.3142 | 49109 | 1.8566 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3138 | 24612 | 1.8546 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3122 | 11944 | 1.8451 |
| Domestic Equities | CRISIL Ltd. | 0.3055 | 3871 | 1.8055 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3032 | 10907 | 1.7915 |
| Domestic Equities | Escorts Kubota Ltd | 0.3018 | 5276 | 1.7837 |
| Domestic Equities | Thermax Ltd. | 0.2996 | 6152 | 1.7705 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2989 | 1501 | 1.7661 |
| Domestic Equities | Tata Technologies Ltd | 0.2979 | 27252 | 1.7603 |
| Domestic Equities | United Breweries Ltd. | 0.2850 | 11469 | 1.6842 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2824 | 126348 | 1.6688 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2782 | 23571 | 1.6442 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2756 | 4374 | 1.6284 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2696 | 18324 | 1.5934 |
| Domestic Equities | ACC Ltd. | 0.2687 | 9700 | 1.5878 |
| Domestic Equities | Adani Wilmar Ltd | 0.2681 | 74032 | 1.5841 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2672 | 6576 | 1.5793 |
| Domestic Equities | 3M India Ltd. | 0.2613 | 449 | 1.5441 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2588 | 79794 | 1.5293 |
| Domestic Equities | Syngene International Ltd. | 0.2417 | 30165 | 1.4282 |
| Domestic Equities | Global Health Ltd | 0.2400 | 13461 | 1.4185 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2302 | 5606 | 1.3605 |
| Domestic Equities | NLC India Ltd. | 0.2274 | 51868 | 1.3439 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2249 | 51416 | 1.3291 |
| Domestic Equities | Premier Energies Ltd. | 0.2236 | 18356 | 1.3214 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2232 | 6479 | 1.3188 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2218 | 315425 | 1.3106 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2178 | 20665 | 1.2872 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2154 | 147699 | 1.2727 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1982 | 351 | 1.1715 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1974 | 27419 | 1.1663 |
| Domestic Equities | IDBI Bank Ltd. | 0.1500 | 89029 | 0.8865 |
| Domestic Equities | Indian Overseas Bank | 0.1400 | 232168 | 0.8272 |
| Domestic Equities | SJVN Ltd. | 0.1395 | 113730 | 0.8245 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1369 | 9905 | 0.8090 |
| Domestic Equities | Godrej Industries Ltd. | 0.1131 | 6864 | 0.6686 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0964 | 38265 | 0.5698 |
| Domestic Equities | UCO Bank | 0.0894 | 180914 | 0.5283 |
| Total | | 99.9812 | | 590.8346 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0118 | | 0.0699 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0070 | | 0.0411 |
| Total | | 0.0188 | | 0.1110 |
