| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 4.6140 | 105587 | 38.4389 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3513 | 65920 | 19.5881 |
| Domestic Equities | The Federal Bank Limited | 2.1907 | 636030 | 18.2509 |
| Domestic Equities | Suzlon Energy Limited | 2.0924 | 3136359 | 17.4319 |
| Domestic Equities | Hero MotoCorp Limited | 2.0528 | 33540 | 17.1020 |
| Domestic Equities | IndusInd Bank Limited | 1.8711 | 170169 | 15.5883 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7823 | 146148 | 14.8479 |
| Domestic Equities | PB Fintech Limited | 1.7607 | 88036 | 14.6686 |
| Domestic Equities | Lupin Limited | 1.7340 | 62668 | 14.4462 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7164 | 32016 | 14.2990 |
| Domestic Equities | Indus Towers Limited | 1.6457 | 334442 | 13.7104 |
| Domestic Equities | Persistent Systems Ltd | 1.6198 | 28113 | 13.4942 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5955 | 377175 | 13.2920 |
| Domestic Equities | Bharat Forge Limited | 1.5556 | 68874 | 12.9593 |
| Domestic Equities | Fortis Healthcare Limited | 1.4917 | 134650 | 12.4275 |
| Domestic Equities | Ashok Leyland Limited | 1.4384 | 739285 | 11.9831 |
| Domestic Equities | IDFC First Bank Limited | 1.4308 | 1711641 | 11.9199 |
| Domestic Equities | One 97 Communications Limited | 1.4294 | 108668 | 11.9078 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4291 | 10662 | 11.9057 |
| Domestic Equities | Laurus Labs Limited | 1.3286 | 100533 | 11.0682 |
| Domestic Equities | Polycab India Limited | 1.3275 | 13636 | 11.0595 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3263 | 62667 | 11.0494 |
| Domestic Equities | Hitachi Energy India Limited | 1.3233 | 3286 | 11.0245 |
| Domestic Equities | Max Financial Services Limited | 1.3045 | 68533 | 10.8673 |
| Domestic Equities | Marico Limited | 1.2721 | 136745 | 10.5977 |
| Domestic Equities | Coforge Limited | 1.2458 | 86782 | 10.3783 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2047 | 72228 | 10.0361 |
| Domestic Equities | Info Edge India Ltd | 1.1530 | 98734 | 9.6053 |
| Domestic Equities | Swiggy Limited | 1.1504 | 354556 | 9.5836 |
| Domestic Equities | SRF Limited | 1.1340 | 37509 | 9.4470 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1237 | 38904 | 9.3615 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1229 | 353320 | 9.3545 |
| Domestic Equities | UPL Limited | 1.1164 | 144904 | 9.3007 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1156 | 248127 | 9.2936 |
| Domestic Equities | National Aluminium Company Limited | 1.1106 | 231707 | 9.2521 |
| Domestic Equities | Yes Bank Limited | 1.0855 | 4537477 | 9.0432 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0748 | 47002 | 8.9539 |
| Domestic Equities | GMR Airports Limited | 1.0672 | 921985 | 8.8907 |
| Domestic Equities | The Phoenix Mills Limited | 1.0216 | 48220 | 8.5108 |
| Domestic Equities | Voltas Limited | 1.0108 | 58870 | 8.4208 |
| Domestic Equities | Alkem Laboratories Limited | 0.9800 | 15119 | 8.1643 |
| Domestic Equities | Tube Investments Of India Limited | 0.9768 | 27606 | 8.1380 |
| Domestic Equities | Havells India Limited | 0.9705 | 65170 | 8.0850 |
| Domestic Equities | NMDC Limited | 0.9688 | 893077 | 8.0707 |
| Domestic Equities | JSW Energy Limited | 0.9381 | 139276 | 7.8155 |
| Domestic Equities | MphasiS Limited | 0.9344 | 34193 | 7.7847 |
| Domestic Equities | Indian Bank | 0.9337 | 91312 | 7.7784 |
| Domestic Equities | KEI Industries Limited | 0.9298 | 15946 | 7.7458 |
| Domestic Equities | Waaree Energies Limited | 0.9268 | 24757 | 7.7212 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8835 | 213036 | 7.3604 |
| Domestic Equities | Vodafone Idea Limited | 0.8752 | 7133917 | 7.2909 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8563 | 34030 | 7.1334 |
| Domestic Equities | Godrej Properties Limited | 0.8470 | 38452 | 7.0567 |
| Domestic Equities | 360 One WAM Limited | 0.8338 | 67135 | 6.9461 |
| Domestic Equities | Radico Khaitan Limited | 0.8311 | 20227 | 6.9239 |
| Domestic Equities | Oil India Limited | 0.8303 | 140930 | 6.9168 |
| Domestic Equities | Steel Authority of India Limited | 0.8278 | 373543 | 6.8964 |
| Domestic Equities | NHPC Limited | 0.8163 | 817409 | 6.8008 |
| Domestic Equities | MRF Limited | 0.8159 | 524 | 6.7968 |
| Domestic Equities | Dabur India Limited | 0.8085 | 152566 | 6.7358 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8080 | 550409 | 6.7310 |
| Domestic Equities | Biocon Limited | 0.7961 | 184409 | 6.6323 |
| Domestic Equities | Mankind Pharma Limited | 0.7884 | 29235 | 6.5682 |
| Domestic Equities | PI Industries Limited | 0.7675 | 20931 | 6.3940 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7400 | 43586 | 6.1648 |
| Domestic Equities | L&T Finance Limited | 0.7392 | 220145 | 6.1581 |
| Domestic Equities | Coromandel International Limited | 0.7265 | 30543 | 6.0527 |
| Domestic Equities | Supreme Industries Limited | 0.7235 | 16639 | 6.0276 |
| Domestic Equities | Page Industries Limited | 0.7197 | 1630 | 5.9960 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7187 | 6156 | 5.9876 |
| Domestic Equities | Blue Star Limited | 0.7166 | 33521 | 5.9701 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6376 | 170957 | 5.3116 |
| Domestic Equities | Oberoi Realty Limited | 0.6095 | 30414 | 5.0779 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5987 | 77460 | 4.9876 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5811 | 101144 | 4.8408 |
| Domestic Equities | Astral Limited | 0.5807 | 31626 | 4.8378 |
| Domestic Equities | Tata Communications Limited | 0.5757 | 30346 | 4.7962 |
| Domestic Equities | Adani Total Gas Limited | 0.5461 | 71677 | 4.5493 |
| Domestic Equities | Container Corporation of India Limited | 0.5448 | 89200 | 4.5389 |
| Domestic Equities | Bank of India | 0.5272 | 313991 | 4.3918 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.5240 | 146675 | 4.3658 |
| Domestic Equities | LIC Housing Finance Limited | 0.5172 | 77681 | 4.3090 |
| Domestic Equities | Exide Industries Limited | 0.5088 | 117555 | 4.2384 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5048 | 77948 | 4.2057 |
| Domestic Equities | Patanjali Foods Limited | 0.4934 | 89463 | 4.1104 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4933 | 99573 | 4.1099 |
| Domestic Equities | Lenskart Solutions Limited | 0.4685 | 75643 | 3.9028 |
| Domestic Equities | Cochin Shipyard Limited | 0.4550 | 21870 | 3.7909 |
| Domestic Equities | Tata Elxsi Limited | 0.4408 | 8892 | 3.6723 |
| Domestic Equities | LG Electronics India Ltd | 0.4289 | 22431 | 3.5733 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4073 | 157821 | 3.3930 |
| Domestic Equities | Bharat Dynamics Limited | 0.3899 | 23814 | 3.2485 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3865 | 40236 | 3.2199 |
| Domestic Equities | KPIT Technologies Limited | 0.3859 | 42355 | 3.2150 |
| Domestic Equities | Premier Energies Limited | 0.3682 | 30129 | 3.0676 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3562 | 9019 | 2.9674 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3438 | 129672 | 2.8641 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3334 | 205568 | 2.7772 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2910 | 33700 | 2.4247 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2845 | 10528 | 2.3699 |
| Total | | 100.0325 | | 833.3621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0061 | | -0.0511 |
| Total | | -0.0061 | | -0.0511 |
| Others | Indian Renewable Energy Development Agency Limited # | -0.0005 | 30000 | -0.0040 |
| Others | Tata Elxsi Limited # | -0.0006 | 1200 | -0.0047 |
| Others | Premier Energies Limited # | -0.0009 | 5800 | -0.0079 |
| Others | PI Industries Limited # | -0.0013 | 2969 | -0.0105 |
| Others | SBI Cards and Payment Services Limited # | -0.0016 | 10000 | -0.0131 |
| Others | Astral Limited # | -0.0017 | 7200 | -0.0139 |
| Others | Oracle Financial Services Software Limited # | -0.0018 | 1500 | -0.0148 |
| Others | Voltas Limited # | -0.0019 | 14500 | -0.0161 |
| Others | KEI Industries Limited # | -0.0024 | 4250 | -0.0198 |
| Others | Jubilant Foodworks Limited # | -0.0027 | 30000 | -0.0225 |
| Others | Persistent Systems Limited # | -0.0030 | 5000 | -0.0252 |
| Others | Dixon Technologies (India) Limited # | -0.0034 | 2668 | -0.0285 |
| Others | Rail Vikas Nigam Limited # | -0.0046 | 40000 | -0.0384 |
| Total | | -0.0263 | | -0.2194 |
