| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.4851 | 168679 | 19.4706 |
| Domestic Equities | BSE Ltd. | 2.4725 | 92412 | 19.3714 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9472 | 2703530 | 15.2560 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8823 | 8836 | 14.7473 |
| Domestic Equities | PB Fintech Ltd. | 1.7023 | 75317 | 13.3371 |
| Domestic Equities | COFORGE Ltd. | 1.6639 | 75606 | 13.0367 |
| Domestic Equities | Persistent Systems Ltd. | 1.6511 | 24382 | 12.9359 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6055 | 23025 | 12.5786 |
| Domestic Equities | Cummins India Ltd. | 1.4971 | 30655 | 11.7292 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3759 | 118262 | 10.7796 |
| Domestic Equities | The Federal Bank Ltd. | 1.3630 | 557027 | 10.6788 |
| Domestic Equities | Lupin Ltd. | 1.3270 | 54868 | 10.3969 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3017 | 1500010 | 10.1986 |
| Domestic Equities | Indus Towers Ltd. | 1.2965 | 299984 | 10.1575 |
| Domestic Equities | Max Financial Services Ltd. | 1.2228 | 59794 | 9.5802 |
| Domestic Equities | One 97 Communications Ltd | 1.1920 | 77373 | 9.3389 |
| Domestic Equities | SRF Ltd. | 1.1915 | 32913 | 9.3354 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1686 | 127511 | 9.1559 |
| Domestic Equities | Marico Ltd. | 1.1107 | 119885 | 8.7019 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0524 | 649364 | 8.2456 |
| Domestic Equities | UPL Ltd. | 1.0492 | 114848 | 8.2202 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0460 | 218025 | 8.1956 |
| Domestic Equities | Yes Bank Ltd. | 1.0437 | 4281197 | 8.1771 |
| Domestic Equities | Polycab India Ltd. | 1.0344 | 11429 | 8.1043 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9947 | 28042 | 7.7934 |
| Domestic Equities | Solar Industries India Ltd. | 0.9696 | 5507 | 7.5969 |
| Domestic Equities | Mphasis Ltd. | 0.9187 | 25818 | 7.1981 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9151 | 24209 | 7.1697 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9090 | 309436 | 7.1217 |
| Domestic Equities | Voltas Ltd. | 0.9059 | 51654 | 7.0973 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8949 | 15602 | 7.0111 |
| Domestic Equities | Gmr Airports Ltd. | 0.8897 | 809881 | 6.9706 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8892 | 29878 | 6.9670 |
| Domestic Equities | PI Industries Ltd. | 0.8663 | 18370 | 6.7873 |
| Domestic Equities | Bharat Forge Ltd. | 0.8545 | 60494 | 6.6949 |
| Domestic Equities | Godrej Properties Ltd. | 0.8477 | 34098 | 6.6413 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8419 | 41105 | 6.5961 |
| Domestic Equities | JK Cement Ltd. | 0.8402 | 9476 | 6.5825 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8388 | 34157 | 6.5715 |
| Domestic Equities | Supreme Industries Ltd. | 0.8364 | 14656 | 6.5530 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8326 | 63459 | 6.5230 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8237 | 12168 | 6.4533 |
| Domestic Equities | MRF Ltd. | 0.8204 | 456 | 6.4275 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8188 | 24320 | 6.4151 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8118 | 42312 | 6.3603 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8081 | 25618 | 6.3312 |
| Domestic Equities | Page Industries Ltd. | 0.7967 | 1408 | 6.2424 |
| Domestic Equities | Coromandel International Ltd. | 0.7906 | 26824 | 6.1939 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7745 | 291732 | 6.0683 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7630 | 38274 | 5.9776 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7135 | 73265 | 5.5898 |
| Domestic Equities | NHPC Ltd. | 0.7079 | 718161 | 5.5464 |
| Domestic Equities | Blue Star Ltd. | 0.7071 | 29441 | 5.5399 |
| Domestic Equities | Union Bank Of India | 0.6987 | 438571 | 5.4742 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6986 | 2864 | 5.4731 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6971 | 67978 | 5.4620 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6918 | 86347 | 5.4204 |
| Domestic Equities | NMDC Ltd. | 0.6889 | 784503 | 5.3974 |
| Domestic Equities | KEI Industries Ltd. | 0.6796 | 13974 | 5.3249 |
| Domestic Equities | Torrent Power Ltd. | 0.6762 | 43166 | 5.2978 |
| Domestic Equities | Indian Bank | 0.6685 | 80191 | 5.2373 |
| Domestic Equities | UNO Minda Ltd. | 0.6622 | 40564 | 5.1881 |
| Domestic Equities | 360 One Wam Ltd. | 0.6543 | 50353 | 5.1264 |
| Domestic Equities | Oil India Ltd. | 0.6166 | 123781 | 4.8312 |
| Domestic Equities | Biocon Ltd. | 0.6061 | 136311 | 4.7484 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6045 | 68451 | 4.7365 |
| Domestic Equities | Petronet LNG Ltd. | 0.5851 | 170102 | 4.5842 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5799 | 163522 | 4.5435 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5757 | 25375 | 4.5107 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5751 | 101701 | 4.5059 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5722 | 17222 | 4.4831 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5705 | 5389 | 4.4694 |
| Domestic Equities | KPIT Technologies Ltd | 0.5630 | 37053 | 4.4112 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5611 | 87197 | 4.3960 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5587 | 18226 | 4.3770 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5570 | 31524 | 4.3642 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5489 | 26696 | 4.3002 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5305 | 18154 | 4.1562 |
| Domestic Equities | Tata Communications Ltd. | 0.5265 | 26637 | 4.1250 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5263 | 78192 | 4.1235 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5239 | 7842 | 4.1045 |
| Domestic Equities | Exide Industries Ltd. | 0.5224 | 103283 | 4.0926 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5191 | 6266951 | 4.0673 |
| Domestic Equities | L&T Finance Ltd. | 0.5101 | 184028 | 3.9964 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4976 | 128830 | 3.8984 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4969 | 328120 | 3.8935 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4925 | 258259 | 3.8586 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4888 | 29713 | 3.8294 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4866 | 150125 | 3.8124 |
| Domestic Equities | Astral Ltd. | 0.4851 | 27950 | 3.8006 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4837 | 203536 | 3.7894 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4835 | 68230 | 3.7881 |
| Domestic Equities | Adani total gas Ltd. | 0.4749 | 62943 | 3.7206 |
| Domestic Equities | Abbott India Ltd. | 0.4713 | 1173 | 3.6926 |
| Domestic Equities | Schaeffler India Ltd. | 0.4538 | 9193 | 3.5553 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4452 | 83199 | 3.4881 |
| Domestic Equities | Berger Paints India Ltd. | 0.4440 | 65259 | 3.4783 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4361 | 73932 | 3.4171 |
| Domestic Equities | Gland Pharma Ltd. | 0.4351 | 18213 | 3.4086 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4244 | 160824 | 3.3249 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4064 | 9327 | 3.1843 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4016 | 40092 | 3.1462 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3977 | 19376 | 3.1160 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3938 | 190712 | 3.0857 |
| Domestic Equities | Bank Of India | 0.3922 | 278629 | 3.0730 |
| Domestic Equities | United Breweries Ltd. | 0.3901 | 16520 | 3.0564 |
| Domestic Equities | Linde India Ltd. | 0.3900 | 4790 | 3.0553 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3897 | 17211 | 3.0532 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.3866 | 21097 | 3.0289 |
| Domestic Equities | Apar Industries Ltd. | 0.3786 | 3836 | 2.9660 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3727 | 34058 | 2.9198 |
| Domestic Equities | Thermax Ltd. | 0.3622 | 8846 | 2.8374 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3588 | 15724 | 2.8113 |
| Domestic Equities | CRISIL Ltd. | 0.3534 | 5553 | 2.7687 |
| Domestic Equities | Syngene International Ltd. | 0.3461 | 43330 | 2.7120 |
| Domestic Equities | AIA Engineering Ltd. | 0.3458 | 8865 | 2.7094 |
| Domestic Equities | Escorts Kubota Ltd | 0.3449 | 7574 | 2.7023 |
| Domestic Equities | ACC Ltd. | 0.3404 | 14801 | 2.6668 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3378 | 6266 | 2.6464 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3359 | 9451 | 2.6321 |
| Domestic Equities | Global Health Ltd | 0.3345 | 19072 | 2.6205 |
| Domestic Equities | Emami Ltd. | 0.3308 | 45179 | 2.5915 |
| Domestic Equities | General Insurance Corporation of India | 0.3290 | 70875 | 2.5774 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3238 | 180564 | 2.5369 |
| Domestic Equities | WAAREE Energies Ltd | 0.3195 | 7357 | 2.5029 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3094 | 583274 | 2.4241 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3041 | 9615 | 2.3822 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3003 | 115051 | 2.3527 |
| Domestic Equities | Tata Technologies Ltd | 0.2964 | 35328 | 2.3219 |
| Domestic Equities | Star Health & Allied Insurance | 0.2949 | 51701 | 2.3103 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2946 | 8047 | 2.3085 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2894 | 22989 | 2.2676 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2770 | 210825 | 2.1704 |
| Domestic Equities | Premier Energies Ltd. | 0.2614 | 20605 | 2.0483 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2561 | 2944 | 2.0065 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2491 | 454920 | 1.9516 |
| Domestic Equities | 3M India Ltd. | 0.2438 | 621 | 1.9102 |
| Domestic Equities | Adani Wilmar Ltd | 0.2426 | 75583 | 1.9009 |
| Domestic Equities | Bank Of Maharashtra | 0.2392 | 360758 | 1.8741 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2378 | 481 | 1.8634 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2353 | 62269 | 1.8432 |
| Domestic Equities | NLC India Ltd. | 0.2149 | 74777 | 1.6836 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2115 | 39497 | 1.6567 |
| Domestic Equities | SJVN Ltd. | 0.1960 | 163998 | 1.5360 |
| Domestic Equities | Godrej Industries Ltd. | 0.1735 | 11048 | 1.3591 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1581 | 229108 | 1.2383 |
| Domestic Equities | Sun TV Network Ltd. | 0.1569 | 22619 | 1.2293 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1325 | 55150 | 1.0383 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1062 | 107596 | 0.8323 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0637 | 40895 | 0.4990 |
| Total | | 99.9182 | | 782.8438 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6665 | | 5.2216 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5847 | | -4.5811 |
| Total | | 0.0818 | | 0.6405 |
