| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0726 | 102726 | 28.7325 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9307 | 32624 | 18.0541 |
| Domestic Equities | The Federal Bank Ltd. | 1.9031 | 618462 | 17.7962 |
| Domestic Equities | Persistent Systems Ltd. | 1.7653 | 27353 | 16.5075 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5864 | 165548 | 14.8348 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5550 | 3050378 | 14.5412 |
| Domestic Equities | Indus Towers Ltd. | 1.5459 | 325358 | 14.4557 |
| Domestic Equities | PB Fintech Ltd. | 1.5165 | 85715 | 14.1815 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5129 | 719290 | 14.1477 |
| Domestic Equities | Cummins India Ltd. | 1.4941 | 33973 | 13.9714 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4904 | 141874 | 13.9370 |
| Domestic Equities | Coforge Ltd. | 1.4886 | 84170 | 13.9200 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4871 | 1663806 | 13.9061 |
| Domestic Equities | Lupin Ltd. | 1.4030 | 60943 | 13.1198 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3763 | 51158 | 12.8698 |
| Domestic Equities | One 97 Communications Ltd. | 1.2415 | 102059 | 11.6092 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1928 | 130998 | 11.1545 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1551 | 10340 | 10.8012 |
| Domestic Equities | Max Financial Services Ltd. | 1.1435 | 66269 | 10.6932 |
| Domestic Equities | Swiggy Ltd. | 1.1130 | 336004 | 10.4077 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1041 | 26961 | 10.3250 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1024 | 241422 | 10.3087 |
| Domestic Equities | SRF Ltd. | 1.0994 | 36504 | 10.2806 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0758 | 31144 | 10.0604 |
| Domestic Equities | UPL Ltd. | 1.0600 | 140809 | 9.9122 |
| Domestic Equities | Marico Ltd. | 1.0370 | 132874 | 9.6971 |
| Domestic Equities | Bharat Forge Ltd. | 1.0332 | 67032 | 9.6620 |
| Domestic Equities | Yes Bank Ltd. | 1.0105 | 4413489 | 9.4493 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9996 | 45693 | 9.3474 |
| Domestic Equities | Polycab India Ltd. | 0.9929 | 13238 | 9.2845 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9771 | 17311 | 9.1367 |
| Domestic Equities | Union Bank of India | 0.9389 | 485738 | 8.7802 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9292 | 225435 | 8.6894 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9081 | 70312 | 8.4916 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9075 | 323038 | 8.4862 |
| Domestic Equities | GMR Airports Ltd. | 0.9006 | 896982 | 8.4218 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8933 | 14713 | 8.3533 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8721 | 343390 | 8.1555 |
| Domestic Equities | Indian Bank | 0.8662 | 88844 | 8.0999 |
| Domestic Equities | Mphasis Ltd. | 0.8459 | 28669 | 7.9098 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8381 | 46910 | 7.8373 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8291 | 6940933 | 7.7530 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8161 | 37855 | 7.6312 |
| Domestic Equities | Voltas Ltd. | 0.8129 | 57246 | 7.6017 |
| Domestic Equities | Dabur India Ltd. | 0.8022 | 148079 | 7.5017 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7751 | 63901 | 7.2483 |
| Domestic Equities | NMDC Ltd. | 0.7546 | 868859 | 7.0560 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7484 | 33102 | 6.9984 |
| Domestic Equities | Oil India Ltd. | 0.7479 | 137111 | 6.9933 |
| Domestic Equities | Coromandel International Ltd. | 0.7254 | 29717 | 6.7832 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7206 | 535006 | 6.7384 |
| Domestic Equities | MRF Ltd. | 0.7194 | 509 | 6.7272 |
| Domestic Equities | Waaree Energies Ltd. | 0.7180 | 24086 | 6.7140 |
| Domestic Equities | Torrent Power Ltd. | 0.7098 | 47837 | 6.6379 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7069 | 80363 | 6.6103 |
| Domestic Equities | Biocon Ltd. | 0.7038 | 179414 | 6.5809 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7007 | 192840 | 6.5527 |
| Domestic Equities | PI Industries Ltd. | 0.6961 | 20370 | 6.5090 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6727 | 98771 | 6.2902 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6704 | 26845 | 6.2686 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6679 | 166299 | 6.2454 |
| Domestic Equities | KEI Industries Ltd. | 0.6670 | 15511 | 6.2371 |
| Domestic Equities | NHPC Ltd. | 0.6651 | 795334 | 6.2195 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6626 | 42398 | 6.1965 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6458 | 28434 | 6.0394 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6455 | 3200 | 6.0358 |
| Domestic Equities | Blue Star Ltd. | 0.6339 | 32626 | 5.9278 |
| Domestic Equities | Godrej Properties Ltd. | 0.6323 | 37501 | 5.9132 |
| Domestic Equities | L&T Finance Ltd. | 0.6296 | 205599 | 5.8873 |
| Domestic Equities | JK Cement Ltd. | 0.6216 | 10524 | 5.8129 |
| Domestic Equities | Supreme Industries Ltd. | 0.6092 | 16214 | 5.6968 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6072 | 75356 | 5.6785 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5974 | 112682 | 5.5862 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5873 | 363417 | 5.4923 |
| Domestic Equities | Petronet LNG Ltd. | 0.5838 | 188417 | 5.4594 |
| Domestic Equities | UNO Minda Ltd. | 0.5761 | 45565 | 5.3871 |
| Domestic Equities | Page Industries Ltd. | 0.5596 | 1586 | 5.2330 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5495 | 34938 | 5.1387 |
| Domestic Equities | Bank of India | 0.5361 | 305486 | 5.0130 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5240 | 142700 | 4.9003 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5230 | 98397 | 4.8908 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5052 | 75830 | 4.7246 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4967 | 5986 | 4.6451 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4964 | 20131 | 4.6418 |
| Domestic Equities | Tata Communications Ltd. | 0.4958 | 29524 | 4.6367 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4925 | 8652 | 4.6059 |
| Domestic Equities | Astral Ltd. | 0.4864 | 30806 | 4.5488 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4717 | 29587 | 4.4111 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4661 | 86787 | 4.3589 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4588 | 41175 | 4.2900 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4575 | 85489 | 4.2779 |
| Domestic Equities | ITC Hotels Ltd. | 0.4531 | 234384 | 4.2367 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4423 | 20024 | 4.1360 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4279 | 81307 | 4.0015 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4255 | 75597 | 3.9787 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4196 | 44683 | 3.9236 |
| Domestic Equities | AIA Engineering Ltd. | 0.4166 | 9765 | 3.8953 |
| Domestic Equities | Exide Industries Ltd. | 0.3934 | 114377 | 3.6784 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3930 | 69737 | 3.6748 |
| Domestic Equities | Schaeffler India Ltd. | 0.3916 | 10109 | 3.6616 |
| Domestic Equities | Abbott India Ltd. | 0.3870 | 1313 | 3.6193 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.3846 | 32578 | 3.5960 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3812 | 23174 | 3.5646 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3778 | 21283 | 3.5328 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3743 | 96791 | 3.5004 |
| Domestic Equities | Apar Industries Ltd. | 0.3634 | 4251 | 3.3982 |
| Domestic Equities | Bank of Maharashtra | 0.3572 | 511742 | 3.3401 |
| Domestic Equities | Berger Paints India Ltd. | 0.3543 | 71563 | 3.3127 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3461 | 10600 | 3.2367 |
| Domestic Equities | Linde India Ltd. | 0.3394 | 5283 | 3.1735 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3355 | 176345 | 3.1370 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3151 | 10593 | 2.9469 |
| Domestic Equities | General Insurance Corporation of India | 0.3142 | 77731 | 2.9386 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3140 | 38961 | 2.9359 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3123 | 18907 | 2.9208 |
| Domestic Equities | CRISIL Ltd. | 0.3058 | 6132 | 2.8600 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3034 | 17271 | 2.8368 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3020 | 8354 | 2.8243 |
| Domestic Equities | Thermax Ltd. | 0.2999 | 9743 | 2.8040 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2996 | 2381 | 2.8015 |
| Domestic Equities | Tata Technologies Ltd. | 0.2980 | 43139 | 2.7866 |
| Domestic Equities | United Breweries Ltd. | 0.2852 | 18159 | 2.6666 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2825 | 199998 | 2.6416 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2783 | 37313 | 2.6028 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2758 | 6929 | 2.5795 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2697 | 29000 | 2.5217 |
| Domestic Equities | ACC Ltd. | 0.2685 | 15339 | 2.5108 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2678 | 117048 | 2.5045 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2671 | 10400 | 2.4977 |
| Domestic Equities | 3M India Ltd. | 0.2615 | 711 | 2.4451 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2585 | 126153 | 2.4177 |
| Domestic Equities | Syngene International Ltd. | 0.2415 | 47696 | 2.2582 |
| Domestic Equities | Global Health Ltd. | 0.2399 | 21287 | 2.2432 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2302 | 8869 | 2.1523 |
| Domestic Equities | NLC India Ltd. | 0.2272 | 81995 | 2.1245 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2247 | 81300 | 2.1016 |
| Domestic Equities | Premier Energies Ltd | 0.2234 | 29015 | 2.0888 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2229 | 10241 | 2.0846 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2216 | 498700 | 2.0721 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2177 | 32678 | 2.0355 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2152 | 233505 | 2.0121 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1977 | 554 | 1.8490 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1972 | 43343 | 1.8436 |
| Domestic Equities | IDBI Bank Ltd. | 0.1501 | 140924 | 1.4032 |
| Domestic Equities | Indian Overseas Bank | 0.1399 | 367064 | 1.3078 |
| Domestic Equities | SJVN Ltd. | 0.1394 | 179815 | 1.3037 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1368 | 15664 | 1.2794 |
| Domestic Equities | Godrej Industries Ltd. | 0.1131 | 10857 | 1.0576 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0963 | 60493 | 0.9008 |
| Domestic Equities | UCO Bank | 0.0893 | 286028 | 0.8352 |
| Total | | 100.0143 | | 935.2523 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1929 | | 1.8041 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2072 | | -1.9380 |
| Total | | -0.0143 | | -0.1339 |
