| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.1217 | 125224 | 33.4849 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4323 | 3650026 | 26.0904 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.3974 | 228544 | 25.7158 |
| Domestic Equities | Persistent Systems Ltd. | 1.7210 | 32743 | 18.4605 |
| Domestic Equities | PB Fintech Ltd. | 1.6713 | 101765 | 17.9269 |
| Domestic Equities | Coforge Ltd. | 1.6328 | 20483 | 17.5140 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6243 | 11859 | 17.4232 |
| Domestic Equities | Indus Towers Ltd. | 1.4555 | 406425 | 15.6128 |
| Domestic Equities | The Federal Bank Ltd. | 1.4202 | 753945 | 15.2342 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3912 | 31199 | 14.9225 |
| Domestic Equities | Lupin Ltd. | 1.3556 | 74278 | 14.5414 |
| Domestic Equities | Cummins India Ltd. | 1.2676 | 41605 | 13.5969 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2081 | 1906507 | 12.9585 |
| Domestic Equities | SRF Ltd. | 1.1901 | 44621 | 12.7661 |
| Domestic Equities | Yes Bank Ltd. | 1.1610 | 5797850 | 12.4538 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1320 | 295391 | 12.1420 |
| Domestic Equities | Solar Industries India Ltd. | 1.1246 | 7491 | 12.0635 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1154 | 172628 | 11.9640 |
| Domestic Equities | Max Financial Services Ltd. | 1.1114 | 79335 | 11.9217 |
| Domestic Equities | Marico Ltd. | 1.0840 | 162296 | 11.6277 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0551 | 160243 | 11.3180 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0137 | 21170 | 10.8740 |
| Domestic Equities | Godrej Properties Ltd. | 0.9702 | 46379 | 10.4065 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9679 | 439852 | 10.3818 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9574 | 395248 | 10.2697 |
| Domestic Equities | Bharat Forge Ltd. | 0.9486 | 82002 | 10.1756 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9441 | 33071 | 10.1267 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9409 | 55706 | 10.0923 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9277 | 40519 | 9.9511 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9203 | 86006 | 9.8718 |
| Domestic Equities | UPL Ltd. | 0.9110 | 155630 | 9.7720 |
| Domestic Equities | PI Industries Ltd. | 0.8879 | 24909 | 9.5245 |
| Domestic Equities | One 97 Communications Ltd. | 0.8690 | 104680 | 9.3212 |
| Domestic Equities | Polycab India Ltd. | 0.8662 | 15509 | 9.2914 |
| Domestic Equities | GMR Airports Ltd. | 0.8644 | 1102836 | 9.2726 |
| Domestic Equities | Page Industries Ltd. | 0.8380 | 1938 | 8.9884 |
| Domestic Equities | Mphasis Ltd. | 0.8337 | 34951 | 8.9433 |
| Domestic Equities | Voltas Ltd. | 0.8241 | 70002 | 8.8399 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8217 | 57339 | 8.8136 |
| Domestic Equities | Union Bank of India | 0.8131 | 594177 | 8.7219 |
| Domestic Equities | MRF Ltd. | 0.8065 | 623 | 8.6513 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7988 | 34721 | 8.5681 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7965 | 38117 | 8.5435 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7941 | 419080 | 8.5182 |
| Domestic Equities | NHPC Ltd. | 0.7928 | 972937 | 8.5044 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7909 | 92107 | 8.4835 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7769 | 16345 | 8.3335 |
| Domestic Equities | Coromandel International Ltd. | 0.7750 | 36312 | 8.3133 |
| Domestic Equities | Supreme Industries Ltd. | 0.7684 | 19880 | 8.2426 |
| Domestic Equities | Torrent Power Ltd. | 0.7494 | 58503 | 8.0383 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7152 | 117023 | 7.6714 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7092 | 51874 | 7.6078 |
| Domestic Equities | NMDC Ltd. | 0.7052 | 1062820 | 7.5641 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7034 | 3910 | 7.5455 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6996 | 137963 | 7.5045 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6810 | 32971 | 7.3044 |
| Domestic Equities | Oil India Ltd. | 0.6673 | 167713 | 7.1580 |
| Domestic Equities | Petronet LNG Ltd. | 0.6603 | 230474 | 7.0825 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6599 | 174553 | 7.0790 |
| Domestic Equities | JK Cement Ltd. | 0.6593 | 12865 | 7.0725 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6538 | 92760 | 7.0127 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6399 | 10659 | 6.8639 |
| Domestic Equities | KEI Industries Ltd. | 0.6380 | 18956 | 6.8435 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6290 | 46302 | 6.7467 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6261 | 50197 | 6.7154 |
| Domestic Equities | Indian Bank | 0.6246 | 108666 | 6.7003 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6199 | 84766 | 6.6490 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6170 | 118101 | 6.6184 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6119 | 18870 | 6.5634 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5991 | 99668 | 6.4261 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5892 | 36193 | 6.3204 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5739 | 7274 | 6.1556 |
| Domestic Equities | Blue Star Ltd. | 0.5700 | 39901 | 6.1140 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5677 | 24630 | 6.0890 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5676 | 42733 | 6.0886 |
| Domestic Equities | Tata Communications Ltd. | 0.5643 | 36114 | 6.0534 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5477 | 8490062 | 5.8751 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5437 | 85299 | 5.8323 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5354 | 444539 | 5.7426 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5325 | 28341 | 5.7121 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5309 | 34076 | 5.6951 |
| Domestic Equities | Astral Ltd. | 0.5292 | 37889 | 5.6762 |
| Domestic Equities | UNO Minda Ltd. | 0.5160 | 54980 | 5.5346 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5141 | 92462 | 5.5149 |
| Domestic Equities | Exide Industries Ltd. | 0.5047 | 139942 | 5.4137 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4985 | 204786 | 5.3470 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4855 | 37382 | 5.2077 |
| Domestic Equities | Schaeffler India Ltd. | 0.4832 | 12374 | 5.1831 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4817 | 112759 | 5.1666 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4724 | 26027 | 5.0677 |
| Domestic Equities | Berger Paints India Ltd. | 0.4639 | 87558 | 4.9759 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4637 | 275763 | 4.9734 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4604 | 24491 | 4.9384 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4586 | 49318 | 4.9192 |
| Domestic Equities | Abbott India Ltd. | 0.4554 | 1604 | 4.8850 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4549 | 219295 | 4.8795 |
| Domestic Equities | Linde India Ltd. | 0.4526 | 6469 | 4.8553 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4351 | 99180 | 4.6669 |
| Domestic Equities | Biocon Ltd. | 0.4336 | 138491 | 4.6512 |
| Domestic Equities | Bank of India | 0.4248 | 373669 | 4.5565 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4161 | 12560 | 4.4629 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4156 | 215699 | 4.4576 |
| Domestic Equities | United Breweries Ltd. | 0.4091 | 22200 | 4.3885 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4053 | 255462 | 4.3477 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3995 | 21139 | 4.2855 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3947 | 23126 | 4.2337 |
| Domestic Equities | L&T Finance Ltd. | 0.3941 | 246788 | 4.2272 |
| Domestic Equities | Apar Industries Ltd. | 0.3930 | 5195 | 4.2152 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3914 | 12728 | 4.1985 |
| Domestic Equities | AIA Engineering Ltd. | 0.3893 | 11938 | 4.1758 |
| Domestic Equities | Thermax Ltd. | 0.3763 | 11912 | 4.0360 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3716 | 53789 | 3.9855 |
| Domestic Equities | CRISIL Ltd. | 0.3668 | 7495 | 3.9347 |
| Domestic Equities | General Insurance Corporation of India | 0.3649 | 95087 | 3.9138 |
| Domestic Equities | ACC Ltd. | 0.3638 | 20725 | 3.9021 |
| Domestic Equities | Gland Pharma Ltd. | 0.3624 | 24471 | 3.8875 |
| Domestic Equities | Syngene International Ltd. | 0.3505 | 58147 | 3.7595 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3471 | 154323 | 3.7229 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3450 | 45691 | 3.7005 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3441 | 8451 | 3.6911 |
| Domestic Equities | Tata Technologies Ltd. | 0.3420 | 47422 | 3.6686 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3375 | 207187 | 3.6202 |
| Domestic Equities | Emami Ltd. | 0.3302 | 60629 | 3.5419 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3242 | 30874 | 3.4780 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3159 | 10201 | 3.3885 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.3089 | 69371 | 3.3135 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3030 | 12944 | 3.2500 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2916 | 610058 | 3.1278 |
| Domestic Equities | Global Health Ltd. | 0.2836 | 25600 | 3.0418 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2814 | 521462 | 3.0182 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2669 | 229668 | 2.8630 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2600 | 101399 | 2.7885 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2507 | 3996 | 2.6891 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2458 | 10843 | 2.6368 |
| Domestic Equities | Bank of Maharashtra | 0.2435 | 483790 | 2.6115 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2428 | 676 | 2.6046 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2376 | 229111 | 2.5491 |
| Domestic Equities | 3M India Ltd. | 0.2369 | 868 | 2.5411 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. A** | 0.2290 | 143692 | 2.4564 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2273 | 53008 | 2.4386 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2265 | 83524 | 2.4293 |
| Domestic Equities | NLC India Ltd. | 0.2261 | 100325 | 2.4251 |
| Domestic Equities | Waaree Energies Ltd. | 0.2252 | 8109 | 2.4156 |
| Domestic Equities | Godrej Industries Ltd. | 0.2105 | 19063 | 2.2584 |
| Domestic Equities | Premier Energies Ltd | 0.2006 | 20272 | 2.1521 |
| Domestic Equities | SJVN Ltd. | 0.1975 | 219952 | 2.1181 |
| Domestic Equities | Sun TV Network Ltd. | 0.1783 | 30378 | 1.9128 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1303 | 274330 | 1.3980 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1286 | 74006 | 1.3799 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1155 | 144332 | 1.2391 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0737 | 54894 | 0.7907 |
| Total | | 99.9447 | | 1072.0664 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0542 | | 0.5816 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0011 | | 0.0117 |
| Total | | 0.0553 | | 0.5933 |
