| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.6321 | 41075 | 26.1196 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4889 | 224896 | 24.6981 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0414 | 3591766 | 20.2576 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9348 | 11670 | 19.1995 |
| Domestic Equities | Persistent Systems Ltd. | 1.7278 | 32220 | 17.1459 |
| Domestic Equities | Indus Towers Ltd. | 1.6451 | 399937 | 16.3254 |
| Domestic Equities | PB Fintech Ltd. | 1.6401 | 100140 | 16.2758 |
| Domestic Equities | Lupin Ltd. | 1.5435 | 73092 | 15.3172 |
| Domestic Equities | Coforge Ltd. | 1.4838 | 20156 | 14.7240 |
| Domestic Equities | The Federal Bank Ltd. | 1.4705 | 741911 | 14.5919 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3533 | 30701 | 13.4298 |
| Domestic Equities | SRF Ltd. | 1.3314 | 43909 | 13.2118 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2268 | 1876076 | 12.1739 |
| Domestic Equities | Cummins India Ltd. | 1.1946 | 40941 | 11.8541 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1617 | 169873 | 11.5276 |
| Domestic Equities | Marico Ltd. | 1.1434 | 159706 | 11.3463 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1093 | 290676 | 11.0079 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1035 | 20832 | 10.9505 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0894 | 157685 | 10.8101 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0483 | 84633 | 10.4022 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0396 | 39872 | 10.3165 |
| Domestic Equities | UPL Ltd. | 1.0339 | 153146 | 10.2593 |
| Domestic Equities | Max Financial Services Ltd. | 1.0267 | 78069 | 10.1880 |
| Domestic Equities | Yes Bank Ltd. | 1.0188 | 5705308 | 10.1098 |
| Domestic Equities | Godrej Properties Ltd. | 0.9941 | 45639 | 9.8649 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9827 | 432831 | 9.7521 |
| Domestic Equities | Solar Industries India Ltd. | 0.9784 | 7371 | 9.7091 |
| Domestic Equities | GMR Airports Ltd. | 0.9535 | 1085233 | 9.4621 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9506 | 32543 | 9.4329 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9464 | 56423 | 9.3916 |
| Domestic Equities | PI Industries Ltd. | 0.8991 | 24511 | 8.9225 |
| Domestic Equities | Bharat Forge Ltd. | 0.8979 | 80693 | 8.9101 |
| Domestic Equities | One 97 Communications Ltd. | 0.8977 | 103010 | 8.9078 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8948 | 54817 | 8.8793 |
| Domestic Equities | Torrent Power Ltd. | 0.8929 | 57569 | 8.8604 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8891 | 388939 | 8.8227 |
| Domestic Equities | Page Industries Ltd. | 0.8766 | 1907 | 8.6988 |
| Domestic Equities | Voltas Ltd. | 0.8581 | 68884 | 8.5148 |
| Domestic Equities | Mphasis Ltd. | 0.8557 | 34393 | 8.4916 |
| Domestic Equities | Polycab India Ltd. | 0.8489 | 15261 | 8.4241 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8488 | 34167 | 8.4232 |
| Domestic Equities | MRF Ltd. | 0.8309 | 613 | 8.2452 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8302 | 115155 | 8.2382 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8292 | 16084 | 8.2286 |
| Domestic Equities | NHPC Ltd. | 0.8277 | 957408 | 8.2136 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8077 | 412391 | 8.0156 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7979 | 90636 | 7.9175 |
| Domestic Equities | Coromandel International Ltd. | 0.7973 | 35732 | 7.9118 |
| Domestic Equities | Union Bank of India | 0.7411 | 584693 | 7.3543 |
| Domestic Equities | Petronet LNG Ltd. | 0.7171 | 226795 | 7.1157 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7094 | 32444 | 7.0400 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7073 | 51046 | 7.0193 |
| Domestic Equities | Supreme Industries Ltd. | 0.6977 | 19563 | 6.9233 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6913 | 91280 | 6.8597 |
| Domestic Equities | Oil India Ltd. | 0.6831 | 165036 | 6.7789 |
| Domestic Equities | NMDC Ltd. | 0.6828 | 1045855 | 6.7761 |
| Domestic Equities | Blue Star Ltd. | 0.6752 | 39265 | 6.6998 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6583 | 135761 | 6.5321 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6534 | 24237 | 6.4836 |
| Domestic Equities | JK Cement Ltd. | 0.6523 | 12660 | 6.4727 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6441 | 33532 | 6.3912 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6342 | 45563 | 6.2932 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6291 | 7158 | 6.2428 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6240 | 49396 | 6.1923 |
| Domestic Equities | Indian Bank | 0.6097 | 106932 | 6.0502 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6094 | 10488 | 6.0474 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6055 | 171767 | 6.0084 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6049 | 116216 | 6.0031 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5994 | 8354548 | 5.9484 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5938 | 42051 | 5.8922 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.5919 | 37508 | 5.8741 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5892 | 35616 | 5.8467 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5763 | 98077 | 5.7189 |
| Domestic Equities | KEI Industries Ltd. | 0.5759 | 18654 | 5.7148 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5722 | 18569 | 5.6777 |
| Domestic Equities | Tata Communications Ltd. | 0.5699 | 35537 | 5.6554 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5663 | 83413 | 5.6195 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5632 | 3847 | 5.5893 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5510 | 90986 | 5.4678 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5077 | 83938 | 5.0380 |
| Domestic Equities | Astral Ltd. | 0.5054 | 37284 | 5.0151 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5013 | 437444 | 4.9742 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4911 | 110960 | 4.8734 |
| Domestic Equities | Exide Industries Ltd. | 0.4881 | 137708 | 4.8439 |
| Domestic Equities | UNO Minda Ltd. | 0.4875 | 54102 | 4.8378 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4848 | 12359 | 4.8110 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4822 | 48531 | 4.7854 |
| Domestic Equities | Abbott India Ltd. | 0.4768 | 1578 | 4.7316 |
| Domestic Equities | United Breweries Ltd. | 0.4755 | 21846 | 4.7187 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4730 | 179126 | 4.6940 |
| Domestic Equities | Berger Paints India Ltd. | 0.4725 | 86160 | 4.6888 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4718 | 24100 | 4.6819 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4641 | 97597 | 4.6056 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4460 | 36785 | 4.4260 |
| Domestic Equities | Biocon Ltd. | 0.4419 | 136281 | 4.3855 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4299 | 27888 | 4.2657 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4279 | 271362 | 4.2460 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4270 | 215795 | 4.2374 |
| Domestic Equities | Bank of India | 0.4267 | 367704 | 4.2341 |
| Domestic Equities | Schaeffler India Ltd. | 0.4261 | 12176 | 4.2286 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4196 | 251384 | 4.1634 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4119 | 212257 | 4.0879 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4107 | 25612 | 4.0759 |
| Domestic Equities | Linde India Ltd. | 0.4065 | 6366 | 4.0335 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4057 | 20802 | 4.0264 |
| Domestic Equities | L&T Finance Ltd. | 0.4018 | 242849 | 3.9869 |
| Domestic Equities | General Insurance Corporation of India | 0.3933 | 93569 | 3.9032 |
| Domestic Equities | Thermax Ltd. | 0.3888 | 11722 | 3.8581 |
| Domestic Equities | ACC Ltd. | 0.3880 | 20394 | 3.8504 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3874 | 22757 | 3.8439 |
| Domestic Equities | AIA Engineering Ltd. | 0.3781 | 11747 | 3.7519 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3772 | 142028 | 3.7431 |
| Domestic Equities | Emami Ltd. | 0.3756 | 59662 | 3.7271 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3742 | 12525 | 3.7132 |
| Domestic Equities | Syngene International Ltd. | 0.3656 | 57219 | 3.6280 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3568 | 8316 | 3.5402 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3473 | 12737 | 3.4468 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3432 | 203880 | 3.4060 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3420 | 151860 | 3.3935 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3407 | 52930 | 3.3806 |
| Domestic Equities | Gland Pharma Ltd. | 0.3397 | 24080 | 3.3712 |
| Domestic Equities | CRISIL Ltd. | 0.3310 | 7376 | 3.2843 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3297 | 10039 | 3.2717 |
| Domestic Equities | Tata Technologies Ltd. | 0.3094 | 46665 | 3.0699 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3053 | 30381 | 3.0297 |
| Domestic Equities | Global Health Ltd. | 0.3039 | 25191 | 3.0159 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2958 | 44962 | 2.9349 |
| Domestic Equities | Apar Industries Ltd. | 0.2886 | 5112 | 2.8643 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2883 | 513139 | 2.8613 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2759 | 600321 | 2.7375 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2698 | 226002 | 2.6777 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2685 | 99781 | 2.6647 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2681 | 68263 | 2.6609 |
| Domestic Equities | 3M India Ltd. | 0.2594 | 855 | 2.5744 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2432 | 82191 | 2.4135 |
| Domestic Equities | Bank of Maharashtra | 0.2430 | 476068 | 2.4118 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2384 | 52162 | 2.3655 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2352 | 3932 | 2.3338 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2317 | 666 | 2.2990 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2284 | 225454 | 2.2669 |
| Domestic Equities | NLC India Ltd. | 0.2264 | 98724 | 2.2468 |
| Domestic Equities | Waaree Energies Ltd. | 0.2094 | 7980 | 2.0784 |
| Domestic Equities | SJVN Ltd. | 0.2051 | 216441 | 2.0352 |
| Domestic Equities | Godrej Industries Ltd. | 0.2049 | 18758 | 2.0332 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2016 | 10670 | 2.0006 |
| Domestic Equities | Premier Energies Ltd | 0.1974 | 19949 | 1.9590 |
| Domestic Equities | Sun TV Network Ltd. | 0.1870 | 29893 | 1.8561 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1325 | 269950 | 1.3144 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1263 | 72825 | 1.2531 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0731 | 54018 | 0.7250 |
| Total | | 99.9924 | | 992.2636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0051 | | 0.0506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0025 | | 0.0247 |
| Total | | 0.0076 | | 0.0753 |
