| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0923 | 102137 | 29.6442 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0907 | 32460 | 20.0424 |
| Domestic Equities | Persistent Systems Ltd. | 1.7785 | 26836 | 17.0489 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7091 | 3033479 | 16.3838 |
| Domestic Equities | Coforge Ltd. | 1.6646 | 83603 | 15.9573 |
| Domestic Equities | The Federal Bank Ltd. | 1.6540 | 614744 | 15.8555 |
| Domestic Equities | PB Fintech Ltd. | 1.6003 | 84341 | 15.3408 |
| Domestic Equities | Cummins India Ltd. | 1.5791 | 33795 | 15.1378 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5615 | 10252 | 14.9689 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4752 | 164717 | 14.1418 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4178 | 50849 | 13.5919 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4024 | 140741 | 13.4443 |
| Domestic Equities | Indus Towers Ltd. | 1.3828 | 330546 | 13.2565 |
| Domestic Equities | Lupin Ltd. | 1.3141 | 60503 | 12.5979 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3123 | 1570004 | 12.5804 |
| Domestic Equities | One 97 Communications Ltd. | 1.2657 | 91880 | 12.1337 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2495 | 130321 | 11.9778 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1803 | 715568 | 11.3146 |
| Domestic Equities | Yes Bank Ltd. | 1.1781 | 4925132 | 11.2933 |
| Domestic Equities | Max Financial Services Ltd. | 1.1702 | 65907 | 11.2180 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1462 | 240180 | 10.9882 |
| Domestic Equities | UPL Ltd. | 1.1253 | 142193 | 10.7875 |
| Domestic Equities | SRF Ltd. | 1.1085 | 36300 | 10.6261 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0474 | 26817 | 10.0408 |
| Domestic Equities | GMR Airports Ltd. | 1.0086 | 892349 | 9.6686 |
| Domestic Equities | Bharat Forge Ltd. | 0.9973 | 66681 | 9.5607 |
| Domestic Equities | Marico Ltd. | 0.9905 | 132361 | 9.4956 |
| Domestic Equities | Polycab India Ltd. | 0.9793 | 12568 | 9.3883 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9751 | 321384 | 9.3475 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9517 | 341315 | 9.1237 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9320 | 31009 | 8.9349 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8950 | 69941 | 8.5797 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8491 | 17214 | 8.1398 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8454 | 46661 | 8.1041 |
| Domestic Equities | Swiggy Ltd. | 0.8385 | 212485 | 8.0383 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8356 | 14090 | 8.0102 |
| Domestic Equities | Mphasis Ltd. | 0.8351 | 28477 | 8.0060 |
| Domestic Equities | Godrej Properties Ltd. | 0.8288 | 37573 | 7.9452 |
| Domestic Equities | Voltas Ltd. | 0.8175 | 56939 | 7.8365 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8133 | 45357 | 7.7964 |
| Domestic Equities | MRF Ltd. | 0.8077 | 508 | 7.7429 |
| Domestic Equities | Indian Bank | 0.8023 | 88379 | 7.6912 |
| Domestic Equities | Dabur India Ltd. | 0.7959 | 147466 | 7.6299 |
| Domestic Equities | Waaree Energies Ltd. | 0.7846 | 23708 | 7.5214 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7755 | 26701 | 7.4346 |
| Domestic Equities | Union Bank of India | 0.7726 | 483245 | 7.4067 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7646 | 37661 | 7.3296 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7452 | 32940 | 7.1434 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7425 | 524122 | 7.1176 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7382 | 42189 | 7.0764 |
| Domestic Equities | Coromandel International Ltd. | 0.7337 | 29526 | 7.0334 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7305 | 3175 | 7.0028 |
| Domestic Equities | PI Industries Ltd. | 0.7175 | 20257 | 6.8785 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7174 | 6904955 | 6.8773 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7140 | 191166 | 6.8447 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7123 | 57709 | 6.8281 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6882 | 74960 | 6.5976 |
| Domestic Equities | NMDC Ltd. | 0.6665 | 864393 | 6.3896 |
| Domestic Equities | KEI Industries Ltd. | 0.6664 | 15411 | 6.3888 |
| Domestic Equities | L&T Finance Ltd. | 0.6644 | 203900 | 6.3688 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6640 | 28278 | 6.3654 |
| Domestic Equities | Torrent Power Ltd. | 0.6525 | 47582 | 6.2547 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6460 | 80320 | 6.1931 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6417 | 165429 | 6.1515 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6342 | 98103 | 6.0799 |
| Domestic Equities | NHPC Ltd. | 0.6334 | 791222 | 6.0718 |
| Domestic Equities | Page Industries Ltd. | 0.6308 | 1578 | 6.0469 |
| Domestic Equities | JK Cement Ltd. | 0.6289 | 10470 | 6.0286 |
| Domestic Equities | Biocon Ltd. | 0.6242 | 150216 | 5.9839 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6144 | 97926 | 5.8902 |
| Domestic Equities | UNO Minda Ltd. | 0.6122 | 44912 | 5.8691 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6082 | 224273 | 5.8306 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5984 | 112096 | 5.7365 |
| Domestic Equities | Blue Star Ltd. | 0.5975 | 32447 | 5.7282 |
| Domestic Equities | Oil India Ltd. | 0.5879 | 136406 | 5.6363 |
| Domestic Equities | Supreme Industries Ltd. | 0.5713 | 16148 | 5.4768 |
| Domestic Equities | Tata Communications Ltd. | 0.5563 | 29378 | 5.3327 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5404 | 75440 | 5.1805 |
| Domestic Equities | Petronet LNG Ltd. | 0.5316 | 187446 | 5.0957 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5269 | 34762 | 5.0513 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5218 | 40924 | 5.0025 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5088 | 361547 | 4.8776 |
| Domestic Equities | ITC Hotels Ltd. | 0.5073 | 233016 | 4.8630 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5071 | 96205 | 4.8617 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5059 | 29440 | 4.8494 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5041 | 85051 | 4.8322 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5016 | 5931 | 4.8083 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4823 | 20025 | 4.6236 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4799 | 141959 | 4.6009 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4667 | 8672 | 4.4735 |
| Domestic Equities | Bank of India | 0.4665 | 303907 | 4.4717 |
| Domestic Equities | Astral Ltd. | 0.4627 | 30788 | 4.4359 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4596 | 86179 | 4.4059 |
| Domestic Equities | Exide Industries Ltd. | 0.4450 | 113826 | 4.2662 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4390 | 69374 | 4.2086 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4341 | 80967 | 4.1617 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4307 | 75202 | 4.1293 |
| Domestic Equities | Berger Paints India Ltd. | 0.4195 | 71220 | 4.0211 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4177 | 19926 | 4.0039 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4172 | 32775 | 3.9999 |
| Domestic Equities | Schaeffler India Ltd. | 0.4096 | 10069 | 3.9263 |
| Domestic Equities | Abbott India Ltd. | 0.4094 | 1305 | 3.9248 |
| Domestic Equities | Apar Industries Ltd. | 0.4036 | 4224 | 3.8690 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4035 | 44180 | 3.8684 |
| Domestic Equities | AIA Engineering Ltd. | 0.3910 | 9705 | 3.7487 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3864 | 38610 | 3.7044 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3678 | 21163 | 3.5260 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3651 | 10223 | 3.4998 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3649 | 175426 | 3.4976 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3638 | 23044 | 3.4879 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3471 | 18815 | 3.3271 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3309 | 8311 | 3.1726 |
| Domestic Equities | Linde India Ltd. | 0.3275 | 5263 | 3.1399 |
| Domestic Equities | Syngene International Ltd. | 0.3208 | 47431 | 3.0750 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3189 | 6884 | 3.0568 |
| Domestic Equities | United Breweries Ltd. | 0.3186 | 18065 | 3.0541 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3143 | 2362 | 3.0130 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3133 | 27818 | 3.0030 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3133 | 125506 | 3.0031 |
| Domestic Equities | General Insurance Corporation of India | 0.3124 | 77334 | 2.9944 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3053 | 10188 | 2.9270 |
| Domestic Equities | Tata Technologies Ltd. | 0.3040 | 42914 | 2.9141 |
| Domestic Equities | ACC Ltd. | 0.3025 | 15669 | 2.8997 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2966 | 198968 | 2.8433 |
| Domestic Equities | Thermax Ltd. | 0.2950 | 9684 | 2.8278 |
| Domestic Equities | Premier Energies Ltd | 0.2908 | 28572 | 2.7878 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2814 | 10533 | 2.6973 |
| Domestic Equities | CRISIL Ltd. | 0.2810 | 6089 | 2.6936 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2793 | 17177 | 2.6772 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2777 | 10362 | 2.6625 |
| Domestic Equities | Global Health Ltd. | 0.2743 | 21102 | 2.6293 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2620 | 33189 | 2.5116 |
| Domestic Equities | 3M India Ltd. | 0.2573 | 708 | 2.4667 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2529 | 32506 | 2.4241 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2431 | 8815 | 2.3303 |
| Domestic Equities | Bank of Maharashtra | 0.2404 | 393467 | 2.3041 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2301 | 232311 | 2.2058 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2272 | 80574 | 2.1783 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2228 | 82472 | 2.1360 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2221 | 496126 | 2.1289 |
| Domestic Equities | NLC India Ltd. | 0.2070 | 81587 | 1.9842 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2038 | 552 | 1.9538 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1782 | 43123 | 1.7083 |
| Domestic Equities | IDBI Bank Ltd. | 0.1468 | 140188 | 1.4072 |
| Domestic Equities | SJVN Ltd. | 0.1453 | 178884 | 1.3928 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1424 | 15575 | 1.3650 |
| Domestic Equities | Godrej Industries Ltd. | 0.1216 | 11089 | 1.1661 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1072 | 60188 | 1.0273 |
| Domestic Equities | Indian Overseas Bank | 0.1054 | 260383 | 1.0100 |
| Domestic Equities | UCO Bank | 0.0914 | 284551 | 0.8758 |
| Total | | 99.9940 | | 958.5796 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2036 | | 1.9521 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1977 | | -1.8950 |
| Total | | 0.0060 | | 0.0571 |
