| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0869 | 100787 | 29.2524 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0864 | 32021 | 19.7714 |
| Domestic Equities | Persistent Systems Ltd. | 1.7744 | 26467 | 16.8145 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7065 | 2994041 | 16.1708 |
| Domestic Equities | COFORGE Ltd. | 1.6616 | 82497 | 15.7462 |
| Domestic Equities | The Federal Bank Ltd. | 1.6514 | 606731 | 15.6488 |
| Domestic Equities | PB Fintech Ltd. | 1.5974 | 83221 | 15.1371 |
| Domestic Equities | Cummins India Ltd. | 1.5757 | 33336 | 14.9322 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5564 | 10101 | 14.7485 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4727 | 162553 | 13.9560 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4143 | 50138 | 13.4019 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4001 | 138891 | 13.2676 |
| Domestic Equities | Indus Towers Ltd. | 1.3807 | 326232 | 13.0835 |
| Domestic Equities | Lupin Ltd. | 1.3117 | 59697 | 12.4301 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3102 | 1549454 | 12.4158 |
| Domestic Equities | One 97 Communications Ltd | 1.2635 | 90663 | 11.9730 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2474 | 128609 | 11.8205 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1784 | 706232 | 11.1669 |
| Domestic Equities | Yes Bank Ltd. | 1.1763 | 4861101 | 11.1465 |
| Domestic Equities | Max Financial Services Ltd. | 1.1680 | 65027 | 11.0682 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1444 | 237036 | 10.8444 |
| Domestic Equities | UPL Ltd. | 1.1234 | 140321 | 10.6455 |
| Domestic Equities | SRF Ltd. | 1.1063 | 35813 | 10.4835 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0451 | 26451 | 9.9038 |
| Domestic Equities | Gmr Airports Ltd. | 1.0070 | 880734 | 9.5428 |
| Domestic Equities | Bharat Forge Ltd. | 0.9955 | 65797 | 9.4340 |
| Domestic Equities | Marico Ltd. | 0.9889 | 130624 | 9.3710 |
| Domestic Equities | Polycab India Ltd. | 0.9764 | 12387 | 9.2531 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9735 | 317183 | 9.2253 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9502 | 336857 | 9.0045 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9299 | 30581 | 8.8116 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8933 | 69009 | 8.4653 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8468 | 16971 | 8.0249 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8437 | 46031 | 7.9947 |
| Domestic Equities | Swiggy Ltd | 0.8371 | 209702 | 7.9330 |
| Domestic Equities | Mphasis Ltd. | 0.8332 | 28086 | 7.8961 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8325 | 13877 | 7.8891 |
| Domestic Equities | Godrej Properties Ltd. | 0.8271 | 37064 | 7.8376 |
| Domestic Equities | Voltas Ltd. | 0.8159 | 56179 | 7.7319 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8117 | 44747 | 7.6916 |
| Domestic Equities | MRF Ltd. | 0.8010 | 498 | 7.5905 |
| Domestic Equities | Indian Bank | 0.8009 | 87211 | 7.5895 |
| Domestic Equities | Dabur India Ltd. | 0.7946 | 145523 | 7.5294 |
| Domestic Equities | WAAREE Energies Ltd | 0.7825 | 23374 | 7.4154 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7739 | 26339 | 7.3338 |
| Domestic Equities | Union Bank Of India | 0.7714 | 476939 | 7.3100 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7629 | 37149 | 7.2299 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7435 | 32488 | 7.0453 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7413 | 517288 | 7.0248 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7367 | 41619 | 6.9808 |
| Domestic Equities | Coromandel International Ltd. | 0.7320 | 29121 | 6.9369 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7262 | 3120 | 6.8815 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7163 | 6815195 | 6.7879 |
| Domestic Equities | PI Industries Ltd. | 0.7158 | 19975 | 6.7827 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7128 | 188659 | 6.7549 |
| Domestic Equities | 360 One Wam Ltd. | 0.7109 | 56933 | 6.7363 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6870 | 73963 | 6.5099 |
| Domestic Equities | NMDC Ltd. | 0.6655 | 853135 | 6.3064 |
| Domestic Equities | KEI Industries Ltd. | 0.6650 | 15200 | 6.3013 |
| Domestic Equities | L&T Finance Ltd. | 0.6633 | 201229 | 6.2854 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6625 | 27890 | 6.2780 |
| Domestic Equities | Torrent Power Ltd. | 0.6512 | 46943 | 6.1707 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6449 | 79255 | 6.1110 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6407 | 163264 | 6.0710 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6331 | 96803 | 5.9994 |
| Domestic Equities | NHPC Ltd. | 0.6324 | 780917 | 5.9928 |
| Domestic Equities | Page Industries Ltd. | 0.6268 | 1550 | 5.9396 |
| Domestic Equities | JK Cement Ltd. | 0.6265 | 10310 | 5.9365 |
| Domestic Equities | Biocon Ltd. | 0.6231 | 148240 | 5.9051 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6134 | 96631 | 5.8124 |
| Domestic Equities | UNO Minda Ltd. | 0.6109 | 44302 | 5.7894 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6072 | 221334 | 5.7542 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5974 | 110617 | 5.6608 |
| Domestic Equities | Blue Star Ltd. | 0.5963 | 32007 | 5.6505 |
| Domestic Equities | Oil India Ltd. | 0.5869 | 134605 | 5.5619 |
| Domestic Equities | Supreme Industries Ltd. | 0.5697 | 15917 | 5.3984 |
| Domestic Equities | Tata Communications Ltd. | 0.5550 | 28972 | 5.2590 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5394 | 74438 | 5.1117 |
| Domestic Equities | Petronet LNG Ltd. | 0.5307 | 184993 | 5.0290 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5258 | 34289 | 4.9825 |
| Domestic Equities | KPIT Technologies Ltd | 0.5207 | 40369 | 4.9347 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5080 | 356827 | 4.8140 |
| Domestic Equities | ITC Hotels Ltd | 0.5065 | 229962 | 4.7993 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5063 | 94934 | 4.7975 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5047 | 29035 | 4.7826 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5032 | 83922 | 4.7680 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4997 | 5841 | 4.7353 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4811 | 19744 | 4.5587 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4792 | 140101 | 4.5407 |
| Domestic Equities | Bank Of India | 0.4657 | 299936 | 4.4133 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4646 | 8535 | 4.4028 |
| Domestic Equities | Astral Ltd. | 0.4617 | 30367 | 4.3753 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4588 | 85038 | 4.3476 |
| Domestic Equities | Exide Industries Ltd. | 0.4442 | 112322 | 4.2098 |
| Domestic Equities | Adani total gas Ltd. | 0.4382 | 68452 | 4.1526 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4333 | 79892 | 4.1064 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4299 | 74199 | 4.0743 |
| Domestic Equities | Berger Paints India Ltd. | 0.4187 | 70273 | 3.9676 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4164 | 19639 | 3.9463 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4163 | 32327 | 3.9452 |
| Domestic Equities | Abbott India Ltd. | 0.4085 | 1287 | 3.8707 |
| Domestic Equities | Schaeffler India Ltd. | 0.4079 | 9912 | 3.8651 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4027 | 43584 | 3.8162 |
| Domestic Equities | Apar Industries Ltd. | 0.4011 | 4150 | 3.8012 |
| Domestic Equities | AIA Engineering Ltd. | 0.3899 | 9566 | 3.6950 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3856 | 38088 | 3.6544 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3670 | 20874 | 3.4778 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3643 | 173127 | 3.4518 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3636 | 10065 | 3.4458 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3631 | 22730 | 3.4404 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3461 | 18545 | 3.2793 |
| Domestic Equities | Escorts Kubota Ltd | 0.3293 | 8174 | 3.1203 |
| Domestic Equities | Linde India Ltd. | 0.3256 | 5171 | 3.0850 |
| Domestic Equities | Syngene International Ltd. | 0.3202 | 46799 | 3.0340 |
| Domestic Equities | United Breweries Ltd. | 0.3177 | 17810 | 3.0110 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3176 | 6777 | 3.0093 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3127 | 123856 | 2.9636 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3125 | 27434 | 2.9615 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3118 | 2316 | 2.9543 |
| Domestic Equities | General Insurance Corporation of India | 0.3118 | 76306 | 2.9546 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3041 | 10030 | 2.8816 |
| Domestic Equities | Tata Technologies Ltd | 0.3034 | 42336 | 2.8748 |
| Domestic Equities | ACC Ltd. | 0.3016 | 15442 | 2.8577 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2961 | 196362 | 2.8060 |
| Domestic Equities | Thermax Ltd. | 0.2942 | 9546 | 2.7875 |
| Domestic Equities | Premier Energies Ltd. | 0.2902 | 28183 | 2.7498 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2803 | 10374 | 2.6566 |
| Domestic Equities | CRISIL Ltd. | 0.2800 | 5999 | 2.6538 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2785 | 16932 | 2.6390 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2766 | 10201 | 2.6211 |
| Domestic Equities | Global Health Ltd | 0.2736 | 20808 | 2.5927 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2614 | 32736 | 2.4773 |
| Domestic Equities | 3M India Ltd. | 0.2548 | 693 | 2.4144 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2520 | 32026 | 2.3883 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2421 | 8679 | 2.2944 |
| Domestic Equities | Bank Of Maharashtra | 0.2400 | 388327 | 2.2740 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2297 | 229271 | 2.1769 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2268 | 79498 | 2.1492 |
| Domestic Equities | Adani Wilmar Ltd | 0.2224 | 81377 | 2.1077 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2217 | 489659 | 2.1011 |
| Domestic Equities | NLC India Ltd. | 0.2066 | 80508 | 1.9580 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2006 | 537 | 1.9007 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1778 | 42542 | 1.6853 |
| Domestic Equities | IDBI Bank Ltd. | 0.1465 | 138347 | 1.3887 |
| Domestic Equities | SJVN Ltd. | 0.1450 | 176536 | 1.3745 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1420 | 15358 | 1.3460 |
| Domestic Equities | Godrej Industries Ltd. | 0.1211 | 10914 | 1.1477 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1070 | 59388 | 1.0136 |
| Domestic Equities | Indian Overseas Bank | 0.1052 | 256977 | 0.9968 |
| Domestic Equities | UCO Bank | 0.0912 | 280834 | 0.8644 |
| Total | | 99.7676 | | 945.4250 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4026 | | 3.8150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1702 | | -1.6132 |
| Total | | 0.2324 | | 2.2018 |
