| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4855 | 190077 | 21.9406 |
| Domestic Equities | BSE Ltd. | 2.4730 | 104142 | 21.8302 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9472 | 3046050 | 17.1889 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8837 | 9963 | 16.6282 |
| Domestic Equities | PB Fintech Ltd. | 1.7028 | 84883 | 15.0311 |
| Domestic Equities | Coforge Ltd. | 1.6644 | 85207 | 14.6922 |
| Domestic Equities | Persistent Systems Ltd. | 1.6495 | 27445 | 14.5609 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6071 | 25969 | 14.1869 |
| Domestic Equities | Cummins India Ltd. | 1.4982 | 34564 | 13.2249 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3761 | 133270 | 12.1476 |
| Domestic Equities | The Federal Bank Ltd. | 1.3630 | 627627 | 12.0322 |
| Domestic Equities | Lupin Ltd. | 1.3275 | 61842 | 11.7184 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3017 | 1690064 | 11.4907 |
| Domestic Equities | Indus Towers Ltd. | 1.2966 | 338015 | 11.4452 |
| Domestic Equities | Max Financial Services Ltd. | 1.2232 | 67394 | 10.7979 |
| Domestic Equities | SRF Ltd. | 1.1926 | 37115 | 10.5273 |
| Domestic Equities | One 97 Communications Ltd. | 1.1923 | 87201 | 10.5252 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1688 | 143687 | 10.3174 |
| Domestic Equities | Marico Ltd. | 1.1108 | 135096 | 9.8059 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0525 | 731657 | 9.2906 |
| Domestic Equities | UPL Ltd. | 1.0494 | 129421 | 9.2633 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0461 | 245665 | 9.2345 |
| Domestic Equities | Yes Bank Ltd. | 1.0437 | 4823580 | 9.2130 |
| Domestic Equities | Polycab India Ltd. | 1.0362 | 12900 | 9.1474 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9982 | 31704 | 8.8112 |
| Domestic Equities | Solar Industries India Ltd. | 0.9739 | 6232 | 8.5970 |
| Domestic Equities | Mphasis Ltd. | 0.9195 | 29112 | 8.1164 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9159 | 27300 | 8.0852 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9090 | 348661 | 8.0244 |
| Domestic Equities | Voltas Ltd. | 0.9063 | 58226 | 8.0003 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8964 | 17609 | 7.9130 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8899 | 33688 | 7.8554 |
| Domestic Equities | GMR Airports Ltd. | 0.8897 | 912504 | 7.8539 |
| Domestic Equities | PI Industries Ltd. | 0.8672 | 20718 | 7.6549 |
| Domestic Equities | Bharat Forge Ltd. | 0.8548 | 68185 | 7.5460 |
| Domestic Equities | Godrej Properties Ltd. | 0.8482 | 38441 | 7.4872 |
| Domestic Equities | JK Cement Ltd. | 0.8426 | 10707 | 7.4376 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8424 | 46342 | 7.4365 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8393 | 38508 | 7.4086 |
| Domestic Equities | Supreme Industries Ltd. | 0.8377 | 16539 | 7.3949 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8329 | 71530 | 7.3526 |
| Domestic Equities | MRF Ltd. | 0.8287 | 519 | 7.3156 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8268 | 13761 | 7.2981 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8196 | 27428 | 7.2350 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8122 | 47693 | 7.1692 |
| Domestic Equities | Page Industries Ltd. | 0.8101 | 1613 | 7.1512 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8088 | 28889 | 7.1396 |
| Domestic Equities | Coromandel International Ltd. | 0.7912 | 30248 | 6.9846 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7746 | 328719 | 6.8377 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7632 | 43139 | 6.7374 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7136 | 82566 | 6.2994 |
| Domestic Equities | NHPC Ltd. | 0.7079 | 809169 | 6.2492 |
| Domestic Equities | Blue Star Ltd. | 0.7077 | 33199 | 6.2471 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7047 | 3255 | 6.2203 |
| Domestic Equities | Union Bank of India | 0.6987 | 494162 | 6.1681 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6974 | 76613 | 6.1559 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6920 | 97314 | 6.1089 |
| Domestic Equities | NMDC Ltd. | 0.6889 | 883924 | 6.0814 |
| Domestic Equities | KEI Industries Ltd. | 0.6808 | 15770 | 6.0093 |
| Domestic Equities | Torrent Power Ltd. | 0.6764 | 48654 | 5.9713 |
| Domestic Equities | Indian Bank | 0.6687 | 90380 | 5.9027 |
| Domestic Equities | UNO Minda Ltd. | 0.6626 | 45729 | 5.8487 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6546 | 56758 | 5.7785 |
| Domestic Equities | Oil India Ltd. | 0.6167 | 139484 | 5.4441 |
| Domestic Equities | Biocon Ltd. | 0.6062 | 153605 | 5.3508 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6047 | 77148 | 5.3383 |
| Domestic Equities | Petronet LNG Ltd. | 0.5852 | 191679 | 5.1657 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5752 | 114607 | 5.0777 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5751 | 182717 | 5.0768 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5731 | 19433 | 5.0586 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5719 | 28401 | 5.0486 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5700 | 6067 | 5.0317 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5634 | 41779 | 4.9738 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5612 | 98268 | 4.9542 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5574 | 35545 | 4.9208 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5543 | 20376 | 4.8933 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5493 | 30101 | 4.8487 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5313 | 20486 | 4.6901 |
| Domestic Equities | Tata Communications Ltd. | 0.5269 | 30035 | 4.6512 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5265 | 88126 | 4.6473 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5262 | 8874 | 4.6447 |
| Domestic Equities | Exide Industries Ltd. | 0.5225 | 116390 | 4.6120 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5191 | 7060887 | 4.5825 |
| Domestic Equities | L&T Finance Ltd. | 0.5059 | 205637 | 4.4656 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4976 | 145172 | 4.3929 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4970 | 369708 | 4.3870 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4925 | 291003 | 4.3479 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4892 | 33505 | 4.3181 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4867 | 169168 | 4.2960 |
| Domestic Equities | Astral Ltd. | 0.4855 | 31518 | 4.2858 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4837 | 76902 | 4.2696 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4837 | 229346 | 4.2700 |
| Domestic Equities | Abbott India Ltd. | 0.4757 | 1334 | 4.1994 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4750 | 70941 | 4.1933 |
| Domestic Equities | Schaeffler India Ltd. | 0.4508 | 10289 | 3.9792 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4453 | 93763 | 3.9310 |
| Domestic Equities | Berger Paints India Ltd. | 0.4397 | 72819 | 3.8813 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4319 | 82488 | 3.8126 |
| Domestic Equities | Gland Pharma Ltd. | 0.4316 | 20358 | 3.8100 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4201 | 179392 | 3.7088 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4040 | 10445 | 3.5660 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3995 | 44941 | 3.5267 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3970 | 216599 | 3.5046 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3943 | 21642 | 3.4805 |
| Domestic Equities | Linde India Ltd. | 0.3893 | 5388 | 3.4367 |
| Domestic Equities | Bank of India | 0.3883 | 310773 | 3.4275 |
| Domestic Equities | United Breweries Ltd. | 0.3871 | 18471 | 3.4173 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3867 | 19241 | 3.4134 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3833 | 23567 | 3.3835 |
| Domestic Equities | Apar Industries Ltd. | 0.3787 | 4323 | 3.3425 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3731 | 38421 | 3.2938 |
| Domestic Equities | Thermax Ltd. | 0.3603 | 9916 | 3.1807 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3559 | 17571 | 3.1415 |
| Domestic Equities | CRISIL Ltd. | 0.3526 | 6243 | 3.1128 |
| Domestic Equities | AIA Engineering Ltd. | 0.3440 | 9937 | 3.0370 |
| Domestic Equities | Syngene International Ltd. | 0.3437 | 48473 | 3.0339 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3429 | 8485 | 3.0273 |
| Domestic Equities | ACC Ltd. | 0.3410 | 16707 | 3.0103 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3372 | 7047 | 2.9763 |
| Domestic Equities | Global Health Ltd. | 0.3357 | 21567 | 2.9633 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3340 | 10587 | 2.9485 |
| Domestic Equities | Emami Ltd. | 0.3276 | 50421 | 2.8921 |
| Domestic Equities | General Insurance Corporation of India | 0.3258 | 79085 | 2.8759 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3238 | 203464 | 2.8587 |
| Domestic Equities | Waaree Energies Ltd. | 0.3203 | 8310 | 2.8271 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3063 | 650522 | 2.7036 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3024 | 10774 | 2.6694 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2973 | 128347 | 2.6246 |
| Domestic Equities | Tata Technologies Ltd. | 0.2936 | 39439 | 2.5921 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2933 | 9026 | 2.5894 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2923 | 57744 | 2.5803 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2870 | 25682 | 2.5333 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2771 | 237564 | 2.4457 |
| Domestic Equities | Premier Energies Ltd | 0.2617 | 23240 | 2.3103 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2572 | 3331 | 2.2702 |
| Domestic Equities | 3M India Ltd. | 0.2519 | 723 | 2.2239 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2475 | 564 | 2.1849 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2466 | 507363 | 2.1766 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2403 | 84329 | 2.1209 |
| Domestic Equities | Bank of Maharashtra | 0.2368 | 402350 | 2.0902 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2338 | 69726 | 2.0639 |
| Domestic Equities | NLC India Ltd. | 0.2128 | 83439 | 1.8786 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2095 | 44085 | 1.8491 |
| Domestic Equities | SJVN Ltd. | 0.1941 | 182928 | 1.7133 |
| Domestic Equities | Godrej Industries Ltd. | 0.1738 | 12473 | 1.5344 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1581 | 258159 | 1.3953 |
| Domestic Equities | Sun TV Network Ltd. | 0.1555 | 25263 | 1.3730 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1313 | 61547 | 1.1587 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1052 | 120045 | 0.9285 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0631 | 45657 | 0.5571 |
| Total | | 99.9080 | | 881.9294 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2538 | | 2.2405 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1618 | | -1.4287 |
| Total | | 0.0920 | | 0.8118 |
