| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.7922 | 61631 | 16.2225 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9446 | 19577 | 11.2979 |
| Domestic Equities | Persistent Systems Ltd. | 1.7717 | 16412 | 10.2936 |
| Domestic Equities | The Federal Bank Ltd. | 1.7061 | 371123 | 9.9127 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6594 | 1830452 | 9.6410 |
| Domestic Equities | PB Fintech Ltd. | 1.6158 | 51425 | 9.3881 |
| Domestic Equities | Cummins India Ltd. | 1.5559 | 20386 | 9.0400 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4776 | 99341 | 8.5850 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4709 | 998272 | 8.5462 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4572 | 85133 | 8.4665 |
| Domestic Equities | COFORGE Ltd. | 1.4456 | 50504 | 8.3988 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4119 | 30697 | 8.2029 |
| Domestic Equities | Indus Towers Ltd. | 1.4069 | 195204 | 8.1742 |
| Domestic Equities | One 97 Communications Ltd | 1.3687 | 61224 | 7.9524 |
| Domestic Equities | Swiggy Ltd | 1.3390 | 201419 | 7.7798 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3312 | 431626 | 7.7343 |
| Domestic Equities | Lupin Ltd. | 1.3276 | 36566 | 7.7136 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2921 | 6203 | 7.5069 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2444 | 144874 | 7.2299 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1961 | 78610 | 6.9491 |
| Domestic Equities | SRF Ltd. | 1.1591 | 21900 | 6.7343 |
| Domestic Equities | UPL Ltd. | 1.1564 | 84499 | 6.7189 |
| Domestic Equities | Max Financial Services Ltd. | 1.1443 | 39768 | 6.6484 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0612 | 16175 | 6.1654 |
| Domestic Equities | Polycab India Ltd. | 1.0412 | 7940 | 6.0495 |
| Domestic Equities | Marico Ltd. | 1.0301 | 79736 | 5.9850 |
| Domestic Equities | Bharat Forge Ltd. | 1.0179 | 40222 | 5.9142 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0076 | 18689 | 5.8543 |
| Domestic Equities | Yes Bank Ltd. | 0.9844 | 2647951 | 5.7196 |
| Domestic Equities | Gmr Airports Ltd. | 0.9669 | 538257 | 5.6178 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9591 | 193851 | 5.5722 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9443 | 10385 | 5.4862 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9404 | 206061 | 5.4637 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9032 | 27418 | 5.2478 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8980 | 28148 | 5.2172 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8591 | 42192 | 4.9913 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8364 | 8825 | 4.8595 |
| Domestic Equities | Mphasis Ltd. | 0.8265 | 17203 | 4.8017 |
| Domestic Equities | Voltas Ltd. | 0.8048 | 34350 | 4.6757 |
| Domestic Equities | MRF Ltd. | 0.8024 | 305 | 4.6621 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7957 | 22714 | 4.6228 |
| Domestic Equities | 360 One Wam Ltd. | 0.7851 | 38334 | 4.5617 |
| Domestic Equities | Godrej Properties Ltd. | 0.7763 | 22501 | 4.5101 |
| Domestic Equities | Union Bank Of India | 0.7714 | 291482 | 4.4818 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7714 | 4165079 | 4.4816 |
| Domestic Equities | Dabur India Ltd. | 0.7703 | 88864 | 4.4752 |
| Domestic Equities | Indian Bank | 0.7682 | 53309 | 4.4633 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7535 | 321033 | 4.3779 |
| Domestic Equities | NMDC Ltd. | 0.7464 | 521385 | 4.3364 |
| Domestic Equities | WAAREE Energies Ltd | 0.7381 | 14448 | 4.2883 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7318 | 135278 | 4.2518 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7247 | 16107 | 4.2105 |
| Domestic Equities | KEI Industries Ltd. | 0.7142 | 9303 | 4.1493 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7124 | 115720 | 4.1393 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7096 | 19863 | 4.1230 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6985 | 25447 | 4.0583 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6967 | 48230 | 4.0477 |
| Domestic Equities | Coromandel International Ltd. | 0.6955 | 17829 | 4.0408 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6922 | 99793 | 4.0217 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6817 | 59272 | 3.9609 |
| Domestic Equities | PI Industries Ltd. | 0.6811 | 12220 | 3.9571 |
| Domestic Equities | L&T Finance Ltd. | 0.6709 | 123372 | 3.8979 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6706 | 45218 | 3.8964 |
| Domestic Equities | NHPC Ltd. | 0.6507 | 477258 | 3.7808 |
| Domestic Equities | Torrent Power Ltd. | 0.6456 | 28704 | 3.7508 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6450 | 17060 | 3.7472 |
| Domestic Equities | Biocon Ltd. | 0.6140 | 90570 | 3.5676 |
| Domestic Equities | UNO Minda Ltd. | 0.6051 | 27343 | 3.5158 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6041 | 1917 | 3.5100 |
| Domestic Equities | JK Cement Ltd. | 0.6009 | 6312 | 3.4912 |
| Domestic Equities | Oil India Ltd. | 0.6009 | 82275 | 3.4913 |
| Domestic Equities | Page Industries Ltd. | 0.5894 | 950 | 3.4243 |
| Domestic Equities | Blue Star Ltd. | 0.5831 | 19574 | 3.3877 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5677 | 59043 | 3.2981 |
| Domestic Equities | Supreme Industries Ltd. | 0.5614 | 9725 | 3.2616 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5579 | 67613 | 3.2414 |
| Domestic Equities | Tata Communications Ltd. | 0.5566 | 17717 | 3.2339 |
| Domestic Equities | Petronet LNG Ltd. | 0.5529 | 113065 | 3.2122 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5517 | 218077 | 3.2055 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5362 | 45506 | 3.1153 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5265 | 85630 | 3.0591 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5120 | 20966 | 2.9749 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5105 | 17756 | 2.9663 |
| Domestic Equities | KPIT Technologies Ltd | 0.4986 | 24705 | 2.8967 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4852 | 58082 | 2.8190 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4822 | 12076 | 2.8013 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4817 | 51301 | 2.7985 |
| Domestic Equities | ITC Hotels Ltd | 0.4779 | 140643 | 2.7767 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4747 | 3588 | 2.7581 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4705 | 52076 | 2.7337 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4681 | 5190 | 2.7198 |
| Domestic Equities | Bank Of India | 0.4539 | 183311 | 2.6369 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4446 | 19548 | 2.5829 |
| Domestic Equities | Astral Ltd. | 0.4417 | 18483 | 2.5664 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4406 | 12014 | 2.5601 |
| Domestic Equities | Exide Industries Ltd. | 0.4278 | 68630 | 2.4858 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4212 | 45359 | 2.4473 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4199 | 48794 | 2.4397 |
| Domestic Equities | Adani total gas Ltd. | 0.4081 | 41844 | 2.3713 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4059 | 26810 | 2.3583 |
| Domestic Equities | Schaeffler India Ltd. | 0.4052 | 6069 | 2.3542 |
| Domestic Equities | AIA Engineering Ltd. | 0.4049 | 5856 | 2.3526 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4011 | 6356 | 2.3303 |
| Domestic Equities | Berger Paints India Ltd. | 0.3966 | 42941 | 2.3040 |
| Domestic Equities | Abbott India Ltd. | 0.3932 | 787 | 2.2843 |
| Domestic Equities | Apar Industries Ltd. | 0.3668 | 2547 | 2.1312 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3560 | 12768 | 2.0685 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3557 | 11345 | 2.0667 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3544 | 105815 | 2.0588 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3509 | 13902 | 2.0387 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3444 | 23379 | 2.0007 |
| Domestic Equities | Bank Of Maharashtra | 0.3278 | 306959 | 1.9047 |
| Domestic Equities | Linde India Ltd. | 0.3251 | 3172 | 1.8891 |
| Domestic Equities | Escorts Kubota Ltd | 0.3208 | 5011 | 1.8640 |
| Domestic Equities | Syngene International Ltd. | 0.3207 | 28618 | 1.8630 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3190 | 4154 | 1.8536 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3179 | 1424 | 1.8471 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3088 | 10360 | 1.7940 |
| Domestic Equities | General Insurance Corporation of India | 0.3057 | 46646 | 1.7763 |
| Domestic Equities | United Breweries Ltd. | 0.3041 | 10894 | 1.7667 |
| Domestic Equities | Thermax Ltd. | 0.3040 | 5843 | 1.7661 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3027 | 6352 | 1.7588 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2972 | 75703 | 1.7270 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2922 | 6146 | 1.6977 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2914 | 22116 | 1.6931 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2890 | 120012 | 1.6790 |
| Domestic Equities | Adani Wilmar Ltd | 0.2866 | 70181 | 1.6654 |
| Domestic Equities | Tata Technologies Ltd | 0.2865 | 25885 | 1.6644 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2823 | 17403 | 1.6401 |
| Domestic Equities | ACC Ltd. | 0.2752 | 9202 | 1.5990 |
| Domestic Equities | CRISIL Ltd. | 0.2735 | 3677 | 1.5891 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2656 | 6238 | 1.5430 |
| Domestic Equities | Global Health Ltd | 0.2608 | 12771 | 1.5152 |
| Domestic Equities | 3M India Ltd. | 0.2569 | 425 | 1.4924 |
| Domestic Equities | Premier Energies Ltd. | 0.2524 | 17414 | 1.4665 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2391 | 48781 | 1.3893 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2371 | 5318 | 1.3773 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2354 | 19605 | 1.3675 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2280 | 140127 | 1.3249 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2166 | 299253 | 1.2584 |
| Domestic Equities | NLC India Ltd. | 0.2119 | 49209 | 1.2313 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1875 | 332 | 1.0891 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1846 | 26013 | 1.0723 |
| Domestic Equities | IDBI Bank Ltd. | 0.1499 | 84563 | 0.8709 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1476 | 9396 | 0.8573 |
| Domestic Equities | SJVN Ltd. | 0.1388 | 107901 | 0.8067 |
| Domestic Equities | Indian Overseas Bank | 0.1369 | 220088 | 0.7952 |
| Domestic Equities | Godrej Industries Ltd. | 0.1124 | 6512 | 0.6528 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0974 | 36304 | 0.5657 |
| Domestic Equities | UCO Bank | 0.0870 | 171640 | 0.5055 |
| Total | | 99.9948 | | 580.9710 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0190 | | 0.1103 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0138 | | -0.0800 |
| Total | | 0.0052 | | 0.0303 |
