| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0717 | 152997 | 42.7933 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9303 | 48594 | 26.8919 |
| Domestic Equities | The Federal Bank Ltd. | 1.9026 | 921135 | 26.5057 |
| Domestic Equities | Persistent Systems Ltd. | 1.7649 | 40741 | 24.5872 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5860 | 246567 | 22.0949 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5546 | 4543229 | 21.6576 |
| Domestic Equities | Indus Towers Ltd. | 1.5454 | 484588 | 21.5302 |
| Domestic Equities | PB Fintech Ltd. | 1.5161 | 127663 | 21.1218 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5125 | 1071302 | 21.0714 |
| Domestic Equities | Cummins India Ltd. | 1.4937 | 50601 | 20.8097 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4900 | 211303 | 20.7574 |
| Domestic Equities | Coforge Ltd. | 1.4881 | 125352 | 20.7307 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4867 | 2478087 | 20.7119 |
| Domestic Equities | Lupin Ltd. | 1.4026 | 90764 | 19.5397 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3760 | 76197 | 19.1689 |
| Domestic Equities | One 97 Communications Ltd. | 1.2411 | 151999 | 17.2899 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1925 | 195112 | 16.6138 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1547 | 15400 | 16.0868 |
| Domestic Equities | Max Financial Services Ltd. | 1.1432 | 98703 | 15.9267 |
| Domestic Equities | Swiggy Ltd. | 1.1127 | 500432 | 15.5009 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1037 | 40151 | 15.3762 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1021 | 359579 | 15.3540 |
| Domestic Equities | SRF Ltd. | 1.0989 | 54360 | 15.3094 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0756 | 46389 | 14.9850 |
| Domestic Equities | UPL Ltd. | 1.0597 | 209720 | 14.7632 |
| Domestic Equities | Marico Ltd. | 1.0367 | 197905 | 14.4431 |
| Domestic Equities | Bharat Forge Ltd. | 1.0329 | 99828 | 14.3892 |
| Domestic Equities | Yes Bank Ltd. | 1.0102 | 6573461 | 14.0738 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9993 | 68051 | 13.9212 |
| Domestic Equities | Polycab India Ltd. | 0.9925 | 19715 | 13.8271 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9766 | 25778 | 13.6056 |
| Domestic Equities | Union Bank of India | 0.9387 | 723464 | 13.0773 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9290 | 335760 | 12.9419 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9078 | 104721 | 12.6472 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9073 | 481143 | 12.6396 |
| Domestic Equities | GMR Airports Ltd. | 0.9004 | 1335962 | 12.5433 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8928 | 21908 | 12.4383 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8719 | 511450 | 12.1469 |
| Domestic Equities | Indian Bank | 0.8659 | 132313 | 12.0630 |
| Domestic Equities | Mphasis Ltd. | 0.8456 | 42698 | 11.7804 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8378 | 69861 | 11.6717 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8289 | 10337823 | 11.5473 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8159 | 56382 | 11.3660 |
| Domestic Equities | Voltas Ltd. | 0.8127 | 85258 | 11.3214 |
| Domestic Equities | Dabur India Ltd. | 0.8020 | 220559 | 11.1735 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7749 | 95169 | 10.7950 |
| Domestic Equities | NMDC Ltd. | 0.7544 | 1294089 | 10.5093 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7482 | 49305 | 10.4241 |
| Domestic Equities | Oil India Ltd. | 0.7476 | 204210 | 10.4157 |
| Domestic Equities | Coromandel International Ltd. | 0.7251 | 44256 | 10.1019 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7204 | 796846 | 10.0363 |
| Domestic Equities | MRF Ltd. | 0.7201 | 759 | 10.0313 |
| Domestic Equities | Waaree Energies Ltd. | 0.7177 | 35867 | 9.9979 |
| Domestic Equities | Torrent Power Ltd. | 0.7096 | 71240 | 9.8853 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7068 | 119705 | 9.8463 |
| Domestic Equities | Biocon Ltd. | 0.7035 | 267213 | 9.8014 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7006 | 287218 | 9.7597 |
| Domestic Equities | PI Industries Ltd. | 0.6957 | 30332 | 9.6923 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6725 | 147113 | 9.3689 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6701 | 39981 | 9.3360 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6677 | 247688 | 9.3019 |
| Domestic Equities | KEI Industries Ltd. | 0.6666 | 23096 | 9.2871 |
| Domestic Equities | NHPC Ltd. | 0.6649 | 1184565 | 9.2633 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6626 | 63158 | 9.2305 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6457 | 42349 | 8.9949 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6447 | 4762 | 8.9821 |
| Domestic Equities | Blue Star Ltd. | 0.6336 | 48585 | 8.8274 |
| Domestic Equities | Godrej Properties Ltd. | 0.6321 | 55846 | 8.8058 |
| Domestic Equities | L&T Finance Ltd. | 0.6294 | 306215 | 8.7685 |
| Domestic Equities | JK Cement Ltd. | 0.6213 | 15671 | 8.6559 |
| Domestic Equities | Supreme Industries Ltd. | 0.6089 | 24142 | 8.4823 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6070 | 112228 | 8.4569 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5972 | 167816 | 8.3195 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5872 | 541272 | 8.1802 |
| Domestic Equities | Petronet LNG Ltd. | 0.5837 | 280630 | 8.1313 |
| Domestic Equities | UNO Minda Ltd. | 0.5760 | 67867 | 8.0239 |
| Domestic Equities | Page Industries Ltd. | 0.5594 | 2362 | 7.7934 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5494 | 52040 | 7.6540 |
| Domestic Equities | Bank of India | 0.5359 | 454979 | 7.4662 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5239 | 212535 | 7.2985 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5228 | 146545 | 7.2840 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5051 | 112946 | 7.0371 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4962 | 29977 | 6.9121 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4961 | 8906 | 6.9111 |
| Domestic Equities | Tata Communications Ltd. | 0.4957 | 43974 | 6.9061 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4923 | 12883 | 6.8583 |
| Domestic Equities | Astral Ltd. | 0.4862 | 45875 | 6.7739 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4716 | 44070 | 6.5704 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4660 | 129253 | 6.4917 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4586 | 61321 | 6.3890 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4573 | 127329 | 6.3715 |
| Domestic Equities | ITC Hotels Ltd. | 0.4529 | 349082 | 6.3100 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4422 | 29824 | 6.1601 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4278 | 121108 | 5.9603 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4253 | 112585 | 5.9253 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4194 | 66547 | 5.8435 |
| Domestic Equities | AIA Engineering Ltd. | 0.4162 | 14537 | 5.7988 |
| Domestic Equities | Exide Industries Ltd. | 0.3932 | 170341 | 5.4782 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3928 | 103860 | 5.4729 |
| Domestic Equities | Schaeffler India Ltd. | 0.3917 | 15065 | 5.4567 |
| Domestic Equities | Abbott India Ltd. | 0.3868 | 1955 | 5.3890 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.3844 | 48515 | 5.3551 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3810 | 34508 | 5.3080 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3776 | 31691 | 5.2604 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3742 | 144163 | 5.2137 |
| Domestic Equities | Apar Industries Ltd. | 0.3630 | 6326 | 5.0570 |
| Domestic Equities | Bank of Maharashtra | 0.3572 | 762363 | 4.9759 |
| Domestic Equities | Berger Paints India Ltd. | 0.3541 | 106581 | 4.9336 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3459 | 15782 | 4.8190 |
| Domestic Equities | Linde India Ltd. | 0.3396 | 7875 | 4.7305 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3354 | 262636 | 4.6720 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3149 | 15772 | 4.3876 |
| Domestic Equities | General Insurance Corporation of India | 0.3142 | 115777 | 4.3769 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3139 | 58026 | 4.3725 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3122 | 28159 | 4.3500 |
| Domestic Equities | CRISIL Ltd. | 0.3056 | 9128 | 4.2574 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3032 | 25716 | 4.2239 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3019 | 12442 | 4.2064 |
| Domestic Equities | Thermax Ltd. | 0.2996 | 14505 | 4.1745 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2991 | 3541 | 4.1663 |
| Domestic Equities | Tata Technologies Ltd. | 0.2979 | 64248 | 4.1501 |
| Domestic Equities | United Breweries Ltd. | 0.2850 | 27040 | 3.9708 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2824 | 297872 | 3.9343 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2782 | 55571 | 3.8764 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2756 | 10314 | 3.8397 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2697 | 43202 | 3.7566 |
| Domestic Equities | ACC Ltd. | 0.2684 | 22840 | 3.7387 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2678 | 174332 | 3.7302 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2670 | 15488 | 3.7196 |
| Domestic Equities | 3M India Ltd. | 0.2609 | 1057 | 3.6350 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2585 | 187897 | 3.6010 |
| Domestic Equities | Syngene International Ltd. | 0.2414 | 71031 | 3.3630 |
| Domestic Equities | Global Health Ltd. | 0.2398 | 31697 | 3.3402 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2300 | 13203 | 3.2041 |
| Domestic Equities | NLC India Ltd. | 0.2272 | 122138 | 3.1646 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2247 | 121077 | 3.1298 |
| Domestic Equities | Premier Energies Ltd | 0.2234 | 43225 | 3.1118 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2230 | 15259 | 3.1060 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2215 | 742757 | 3.0862 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2176 | 48663 | 3.0312 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2151 | 347799 | 2.9970 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1974 | 824 | 2.7501 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1971 | 64567 | 2.7464 |
| Domestic Equities | IDBI Bank Ltd. | 0.1500 | 209887 | 2.0898 |
| Domestic Equities | Indian Overseas Bank | 0.1398 | 546707 | 1.9479 |
| Domestic Equities | SJVN Ltd. | 0.1394 | 267811 | 1.9416 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1367 | 23324 | 1.9050 |
| Domestic Equities | Godrej Industries Ltd. | 0.1130 | 16165 | 1.5746 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0963 | 90108 | 1.3418 |
| Domestic Equities | UCO Bank | 0.0893 | 426015 | 1.2440 |
| Total | | 99.9822 | | 1392.8892 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3753 | | 5.2279 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3575 | | -4.9806 |
| Total | | 0.0178 | | 0.2473 |
