| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.1214 | 54351 | 14.5335 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4321 | 1584209 | 11.3239 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.3972 | 99194 | 11.1613 |
| Domestic Equities | Persistent Systems Ltd. | 1.7208 | 14211 | 8.0122 |
| Domestic Equities | PB Fintech Ltd. | 1.6711 | 44167 | 7.7805 |
| Domestic Equities | COFORGE Ltd. | 1.6326 | 8890 | 7.6014 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6241 | 5147 | 7.5620 |
| Domestic Equities | Indus Towers Ltd. | 1.4554 | 176399 | 6.7764 |
| Domestic Equities | The Federal Bank Ltd. | 1.4201 | 327232 | 6.6120 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3910 | 13541 | 6.4767 |
| Domestic Equities | Lupin Ltd. | 1.3555 | 32238 | 6.3112 |
| Domestic Equities | Cummins India Ltd. | 1.2673 | 18055 | 5.9006 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2080 | 827475 | 5.6243 |
| Domestic Equities | SRF Ltd. | 1.1901 | 19367 | 5.5409 |
| Domestic Equities | Yes Bank Ltd. | 1.1609 | 2516425 | 5.4053 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1317 | 128192 | 5.2693 |
| Domestic Equities | Solar Industries India Ltd. | 1.1244 | 3251 | 5.2354 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1151 | 74916 | 5.1921 |
| Domestic Equities | Max Financial Services Ltd. | 1.1112 | 34430 | 5.1738 |
| Domestic Equities | Marico Ltd. | 1.0838 | 70432 | 5.0461 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0549 | 69541 | 4.9117 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0137 | 9189 | 4.7199 |
| Domestic Equities | Godrej Properties Ltd. | 0.9699 | 20126 | 4.5159 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9677 | 190884 | 4.5054 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9572 | 171526 | 4.4568 |
| Domestic Equities | Bharat Forge Ltd. | 0.9485 | 35587 | 4.4160 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9438 | 14351 | 4.3944 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9407 | 24175 | 4.3798 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9274 | 17583 | 4.3182 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9201 | 37324 | 4.2840 |
| Domestic Equities | UPL Ltd. | 0.9108 | 67540 | 4.2408 |
| Domestic Equities | PI Industries Ltd. | 0.8881 | 10814 | 4.1349 |
| Domestic Equities | One 97 Communications Ltd | 0.8688 | 45429 | 4.0452 |
| Domestic Equities | Polycab India Ltd. | 0.8660 | 6730 | 4.0319 |
| Domestic Equities | Gmr Airports Ltd. | 0.8643 | 478602 | 4.0241 |
| Domestic Equities | Page Industries Ltd. | 0.8367 | 840 | 3.8959 |
| Domestic Equities | Mphasis Ltd. | 0.8339 | 15174 | 3.8827 |
| Domestic Equities | Voltas Ltd. | 0.8239 | 30379 | 3.8363 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8215 | 24884 | 3.8249 |
| Domestic Equities | Union Bank Of India | 0.8129 | 257857 | 3.7851 |
| Domestic Equities | MRF Ltd. | 0.8053 | 270 | 3.7494 |
| Domestic Equities | Mankind Pharma Ltd | 0.7986 | 15067 | 3.7181 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7950 | 16514 | 3.7014 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7940 | 181869 | 3.6967 |
| Domestic Equities | NHPC Ltd. | 0.7927 | 422229 | 3.6907 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7907 | 39972 | 3.6816 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7769 | 7095 | 3.6174 |
| Domestic Equities | Coromandel International Ltd. | 0.7748 | 15757 | 3.6074 |
| Domestic Equities | Supreme Industries Ltd. | 0.7682 | 8627 | 3.5769 |
| Domestic Equities | Torrent Power Ltd. | 0.7492 | 25389 | 3.4884 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7150 | 50784 | 3.3291 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7091 | 22512 | 3.3016 |
| Domestic Equities | NMDC Ltd. | 0.7050 | 461235 | 3.2826 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7021 | 1694 | 3.2691 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6995 | 59872 | 3.2567 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6812 | 14316 | 3.1716 |
| Domestic Equities | Oil India Ltd. | 0.6672 | 72783 | 3.1064 |
| Domestic Equities | Petronet LNG Ltd. | 0.6601 | 100020 | 3.0736 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6598 | 75751 | 3.0721 |
| Domestic Equities | JK Cement Ltd. | 0.6596 | 5586 | 3.0709 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6536 | 40256 | 3.0434 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6398 | 4626 | 2.9789 |
| Domestic Equities | KEI Industries Ltd. | 0.6381 | 8230 | 2.9712 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6293 | 20107 | 2.9298 |
| Domestic Equities | KPIT Technologies Ltd | 0.6259 | 21784 | 2.9143 |
| Domestic Equities | Indian Bank | 0.6249 | 47188 | 2.9096 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6202 | 36813 | 2.8876 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6173 | 51286 | 2.8741 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6120 | 8193 | 2.8497 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5994 | 43282 | 2.7906 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5895 | 15718 | 2.7448 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5740 | 3158 | 2.6725 |
| Domestic Equities | Blue Star Ltd. | 0.5699 | 17317 | 2.6535 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5679 | 18559 | 2.6443 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5678 | 10694 | 2.6438 |
| Domestic Equities | Tata Communications Ltd. | 0.5646 | 15684 | 2.6290 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5479 | 3686770 | 2.5512 |
| Domestic Equities | Adani total gas Ltd. | 0.5440 | 37043 | 2.5328 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5356 | 193039 | 2.4937 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5328 | 12309 | 2.4809 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5312 | 14800 | 2.4735 |
| Domestic Equities | Astral Ltd. | 0.5294 | 16454 | 2.4650 |
| Domestic Equities | UNO Minda Ltd. | 0.5162 | 23874 | 2.4033 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5144 | 40153 | 2.3949 |
| Domestic Equities | Exide Industries Ltd. | 0.5049 | 60772 | 2.3510 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4984 | 88871 | 2.3204 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4857 | 16234 | 2.2616 |
| Domestic Equities | Schaeffler India Ltd. | 0.4831 | 5370 | 2.2493 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4819 | 48965 | 2.2436 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4726 | 11300 | 2.2002 |
| Domestic Equities | Berger Paints India Ltd. | 0.4641 | 38024 | 2.1609 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4639 | 119751 | 2.1597 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4605 | 10633 | 2.1440 |
| Domestic Equities | 360 One Wam Ltd. | 0.4588 | 21416 | 2.1361 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4551 | 95229 | 2.1189 |
| Domestic Equities | Abbott India Ltd. | 0.4546 | 695 | 2.1166 |
| Domestic Equities | Linde India Ltd. | 0.4525 | 2807 | 2.1068 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4353 | 43070 | 2.0267 |
| Domestic Equities | Biocon Ltd. | 0.4338 | 60142 | 2.0199 |
| Domestic Equities | Bank Of India | 0.4250 | 162265 | 1.9787 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4159 | 5450 | 1.9365 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4157 | 93667 | 1.9357 |
| Domestic Equities | United Breweries Ltd. | 0.4091 | 9637 | 1.9050 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4055 | 110933 | 1.8880 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3995 | 9176 | 1.8603 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3948 | 10041 | 1.8382 |
| Domestic Equities | L&T Finance Ltd. | 0.3943 | 107167 | 1.8357 |
| Domestic Equities | Apar Industries Ltd. | 0.3926 | 2253 | 1.8281 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3916 | 5527 | 1.8231 |
| Domestic Equities | AIA Engineering Ltd. | 0.3893 | 5182 | 1.8126 |
| Domestic Equities | Thermax Ltd. | 0.3763 | 5171 | 1.7520 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3717 | 23359 | 1.7308 |
| Domestic Equities | CRISIL Ltd. | 0.3668 | 3253 | 1.7077 |
| Domestic Equities | General Insurance Corporation of India | 0.3650 | 41291 | 1.6995 |
| Domestic Equities | ACC Ltd. | 0.3640 | 9001 | 1.6947 |
| Domestic Equities | Gland Pharma Ltd. | 0.3625 | 10625 | 1.6879 |
| Domestic Equities | Syngene International Ltd. | 0.3506 | 25249 | 1.6325 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3472 | 67014 | 1.6166 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3451 | 19840 | 1.6068 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3438 | 3665 | 1.6007 |
| Domestic Equities | Tata Technologies Ltd | 0.3422 | 20594 | 1.5932 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3376 | 89971 | 1.5721 |
| Domestic Equities | Emami Ltd. | 0.3303 | 26328 | 1.5381 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3244 | 13407 | 1.5103 |
| Domestic Equities | Escorts Kubota Ltd | 0.3160 | 4429 | 1.4712 |
| Domestic Equities | Star Health & Allied Insurance | 0.3090 | 30123 | 1.4388 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3031 | 5620 | 1.4111 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2917 | 264915 | 1.3582 |
| Domestic Equities | Global Health Ltd | 0.2837 | 11116 | 1.3208 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2815 | 226441 | 1.3106 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2670 | 99733 | 1.2433 |
| Domestic Equities | Adani Wilmar Ltd | 0.2601 | 44032 | 1.2109 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2503 | 1732 | 1.1655 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2458 | 4706 | 1.1444 |
| Domestic Equities | Bank Of Maharashtra | 0.2436 | 210084 | 1.1340 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2433 | 294 | 1.1328 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2377 | 99489 | 1.1069 |
| Domestic Equities | 3M India Ltd. | 0.2370 | 377 | 1.1037 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2297 | 62574 | 1.0697 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2274 | 23020 | 1.0590 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2266 | 36269 | 1.0549 |
| Domestic Equities | NLC India Ltd. | 0.2262 | 43565 | 1.0531 |
| Domestic Equities | WAAREE Energies Ltd | 0.2251 | 3518 | 1.0480 |
| Domestic Equities | Godrej Industries Ltd. | 0.2107 | 8280 | 0.9809 |
| Domestic Equities | Premier Energies Ltd. | 0.2007 | 8802 | 0.9344 |
| Domestic Equities | SJVN Ltd. | 0.1976 | 95513 | 0.9198 |
| Domestic Equities | Sun TV Network Ltd. | 0.1784 | 13193 | 0.8307 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1304 | 119124 | 0.6071 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1287 | 32135 | 0.5992 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1156 | 62676 | 0.5381 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0738 | 23838 | 0.3434 |
| Total | | 99.9413 | | 465.3279 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0544 | | 0.2532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0044 | | 0.0203 |
| Total | | 0.0587 | | 0.2735 |
