| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.6310 | 31755 | 20.1930 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4875 | 173847 | 19.0919 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0402 | 2776431 | 15.6591 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9339 | 9022 | 14.8430 |
| Domestic Equities | Persistent Systems Ltd. | 1.7271 | 24910 | 13.2559 |
| Domestic Equities | Indus Towers Ltd. | 1.6442 | 309155 | 12.6197 |
| Domestic Equities | PB Fintech Ltd. | 1.6393 | 77411 | 12.5816 |
| Domestic Equities | Lupin Ltd. | 1.5427 | 56500 | 11.8401 |
| Domestic Equities | Coforge Ltd. | 1.4833 | 15585 | 11.3848 |
| Domestic Equities | The Federal Bank Ltd. | 1.4696 | 573499 | 11.2796 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3527 | 23733 | 10.3818 |
| Domestic Equities | SRF Ltd. | 1.3307 | 33943 | 10.2131 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2261 | 1450202 | 9.4104 |
| Domestic Equities | Cummins India Ltd. | 1.1941 | 31653 | 9.1648 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1610 | 131313 | 8.9109 |
| Domestic Equities | Marico Ltd. | 1.1428 | 123456 | 8.7709 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1087 | 224696 | 8.5092 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1029 | 16104 | 8.4652 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0888 | 121895 | 8.3565 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0477 | 65421 | 8.0409 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0391 | 30824 | 7.9754 |
| Domestic Equities | UPL Ltd. | 1.0333 | 118382 | 7.9304 |
| Domestic Equities | Max Financial Services Ltd. | 1.0261 | 60351 | 7.8758 |
| Domestic Equities | Yes Bank Ltd. | 1.0182 | 4410192 | 7.8149 |
| Domestic Equities | Godrej Properties Ltd. | 0.9936 | 35281 | 7.6260 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9822 | 334583 | 7.5385 |
| Domestic Equities | Solar Industries India Ltd. | 0.9782 | 5700 | 7.5080 |
| Domestic Equities | GMR Airports Ltd. | 0.9530 | 838884 | 7.3142 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9501 | 25157 | 7.2920 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9460 | 43620 | 7.2605 |
| Domestic Equities | PI Industries Ltd. | 0.8987 | 18949 | 6.8978 |
| Domestic Equities | Bharat Forge Ltd. | 0.8974 | 62377 | 6.8877 |
| Domestic Equities | One 97 Communications Ltd. | 0.8972 | 79631 | 6.8861 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8944 | 42378 | 6.8644 |
| Domestic Equities | Torrent Power Ltd. | 0.8924 | 44502 | 6.8493 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8886 | 300652 | 6.8200 |
| Domestic Equities | Page Industries Ltd. | 0.8766 | 1475 | 6.7282 |
| Domestic Equities | Voltas Ltd. | 0.8576 | 53252 | 6.5825 |
| Domestic Equities | Mphasis Ltd. | 0.8552 | 26586 | 6.5641 |
| Domestic Equities | Polycab India Ltd. | 0.8486 | 11799 | 6.5130 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8484 | 26413 | 6.5116 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8297 | 89016 | 6.3682 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8290 | 12437 | 6.3628 |
| Domestic Equities | MRF Ltd. | 0.8289 | 473 | 6.3621 |
| Domestic Equities | NHPC Ltd. | 0.8272 | 740076 | 6.3491 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8073 | 318778 | 6.1961 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7975 | 70066 | 6.1206 |
| Domestic Equities | Coromandel International Ltd. | 0.7969 | 27623 | 6.1163 |
| Domestic Equities | Union Bank of India | 0.7407 | 451970 | 5.6849 |
| Domestic Equities | Petronet LNG Ltd. | 0.7167 | 175315 | 5.5005 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7091 | 25080 | 5.4421 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7070 | 39463 | 5.4266 |
| Domestic Equities | Supreme Industries Ltd. | 0.6972 | 15120 | 5.3510 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6909 | 70561 | 5.3027 |
| Domestic Equities | Oil India Ltd. | 0.6827 | 127575 | 5.2401 |
| Domestic Equities | NMDC Ltd. | 0.6824 | 808448 | 5.2379 |
| Domestic Equities | Blue Star Ltd. | 0.6749 | 30356 | 5.1796 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6579 | 104946 | 5.0495 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6531 | 18739 | 5.0129 |
| Domestic Equities | JK Cement Ltd. | 0.6521 | 9789 | 5.0048 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6438 | 25924 | 4.9411 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6339 | 35224 | 4.8651 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6290 | 5535 | 4.8274 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6237 | 38184 | 4.7867 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6095 | 8113 | 4.6780 |
| Domestic Equities | Indian Bank | 0.6094 | 82662 | 4.6770 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6051 | 132777 | 4.6445 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6046 | 89836 | 4.6405 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5992 | 6459072 | 4.5989 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5934 | 32506 | 4.5547 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.5917 | 28996 | 4.5411 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5889 | 27534 | 4.5200 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5760 | 75817 | 4.4209 |
| Domestic Equities | KEI Industries Ltd. | 0.5755 | 14419 | 4.4174 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5719 | 14356 | 4.3895 |
| Domestic Equities | Tata Communications Ltd. | 0.5697 | 27475 | 4.3724 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5660 | 64481 | 4.3441 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5626 | 2972 | 4.3180 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5507 | 70338 | 4.2270 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5074 | 64886 | 3.8945 |
| Domestic Equities | Astral Ltd. | 0.5051 | 28824 | 3.8771 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5010 | 338146 | 3.8451 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4908 | 85773 | 3.7672 |
| Domestic Equities | Exide Industries Ltd. | 0.4878 | 106449 | 3.7443 |
| Domestic Equities | UNO Minda Ltd. | 0.4873 | 41823 | 3.7398 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4849 | 9560 | 3.7214 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4820 | 37517 | 3.6994 |
| Domestic Equities | Abbott India Ltd. | 0.4766 | 1220 | 3.6582 |
| Domestic Equities | United Breweries Ltd. | 0.4754 | 16891 | 3.6485 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4728 | 138466 | 3.6285 |
| Domestic Equities | Berger Paints India Ltd. | 0.4722 | 66603 | 3.6245 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4716 | 18633 | 3.6198 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4639 | 75444 | 3.5602 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4458 | 28436 | 3.4214 |
| Domestic Equities | Biocon Ltd. | 0.4417 | 105347 | 3.3901 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4297 | 21562 | 3.2981 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4276 | 209765 | 3.2822 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4268 | 166810 | 3.2755 |
| Domestic Equities | Bank of India | 0.4264 | 284237 | 3.2730 |
| Domestic Equities | Schaeffler India Ltd. | 0.4262 | 9418 | 3.2708 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4193 | 194325 | 3.2184 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4117 | 164074 | 3.1599 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4106 | 19801 | 3.1511 |
| Domestic Equities | Linde India Ltd. | 0.4063 | 4922 | 3.1186 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4055 | 16081 | 3.1126 |
| Domestic Equities | L&T Finance Ltd. | 0.4015 | 187720 | 3.0818 |
| Domestic Equities | General Insurance Corporation of India | 0.3931 | 72331 | 3.0173 |
| Domestic Equities | Thermax Ltd. | 0.3886 | 9062 | 2.9826 |
| Domestic Equities | ACC Ltd. | 0.3879 | 15769 | 2.9772 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3871 | 17591 | 2.9713 |
| Domestic Equities | AIA Engineering Ltd. | 0.3779 | 9081 | 2.9004 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3770 | 109788 | 2.8935 |
| Domestic Equities | Emami Ltd. | 0.3754 | 46118 | 2.8810 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3741 | 9684 | 2.8709 |
| Domestic Equities | Syngene International Ltd. | 0.3654 | 44234 | 2.8047 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3569 | 6434 | 2.7390 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3472 | 9848 | 2.6650 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3430 | 157602 | 2.6329 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3418 | 117390 | 2.6232 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3405 | 40918 | 2.6134 |
| Domestic Equities | Gland Pharma Ltd. | 0.3396 | 18617 | 2.6064 |
| Domestic Equities | CRISIL Ltd. | 0.3309 | 5704 | 2.5398 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3295 | 7761 | 2.5293 |
| Domestic Equities | Tata Technologies Ltd. | 0.3092 | 36076 | 2.3733 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3052 | 23488 | 2.3423 |
| Domestic Equities | Global Health Ltd. | 0.3037 | 19473 | 2.3313 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2956 | 34758 | 2.2688 |
| Domestic Equities | Apar Industries Ltd. | 0.2888 | 3956 | 2.2165 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2882 | 396665 | 2.2118 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2757 | 464048 | 2.1161 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2697 | 174699 | 2.0698 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2684 | 77132 | 2.0598 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2680 | 52767 | 2.0569 |
| Domestic Equities | 3M India Ltd. | 0.2593 | 661 | 1.9903 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2431 | 63534 | 1.8657 |
| Domestic Equities | Bank of Maharashtra | 0.2429 | 368002 | 1.8643 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2383 | 40324 | 1.8287 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2349 | 3037 | 1.8026 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2316 | 515 | 1.7778 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2283 | 174277 | 1.7524 |
| Domestic Equities | NLC India Ltd. | 0.2263 | 76315 | 1.7368 |
| Domestic Equities | Waaree Energies Ltd. | 0.2094 | 6170 | 1.6070 |
| Domestic Equities | SJVN Ltd. | 0.2050 | 167309 | 1.5732 |
| Domestic Equities | Godrej Industries Ltd. | 0.2048 | 14503 | 1.5720 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2015 | 8250 | 1.5469 |
| Domestic Equities | Premier Energies Ltd | 0.1973 | 15423 | 1.5145 |
| Domestic Equities | Sun TV Network Ltd. | 0.1870 | 23110 | 1.4349 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1324 | 208675 | 1.0160 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1262 | 56294 | 0.9687 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0730 | 41756 | 0.5604 |
| Total | | 99.9425 | | 767.0736 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1349 | | 1.0353 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0774 | | -0.5938 |
| Total | | 0.0575 | | 0.4415 |
