| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5849 | 97134 | 10.6551 |
| Domestic Equities | BSE Ltd. | 2.3583 | 17740 | 9.7212 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1324 | 1551307 | 8.7897 |
| Domestic Equities | Persistent Systems Ltd. | 1.8614 | 13916 | 7.6729 |
| Domestic Equities | COFORGE Ltd. | 1.7125 | 8705 | 7.0591 |
| Domestic Equities | PB Fintech Ltd. | 1.6681 | 43251 | 6.8758 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6115 | 5040 | 6.6425 |
| Domestic Equities | Lupin Ltd. | 1.5531 | 31569 | 6.4020 |
| Domestic Equities | The Federal Bank Ltd. | 1.4982 | 320436 | 6.1758 |
| Domestic Equities | Indus Towers Ltd. | 1.4009 | 172735 | 5.7745 |
| Domestic Equities | SRF Ltd. | 1.3522 | 18964 | 5.5738 |
| Domestic Equities | Cummins India Ltd. | 1.3091 | 17682 | 5.3963 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2912 | 13260 | 5.3224 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1538 | 68105 | 4.7561 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0975 | 125544 | 4.5240 |
| Domestic Equities | Marico Ltd. | 1.0905 | 68978 | 4.4950 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0804 | 810289 | 4.4533 |
| Domestic Equities | Voltas Ltd. | 1.0528 | 29751 | 4.3398 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0291 | 36553 | 4.2420 |
| Domestic Equities | UPL Ltd. | 1.0210 | 66144 | 4.2084 |
| Domestic Equities | Godrej Properties Ltd. | 1.0184 | 19711 | 4.1977 |
| Domestic Equities | Yes Bank Ltd. | 1.0091 | 2464159 | 4.1595 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9984 | 17221 | 4.1155 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9984 | 8997 | 4.1156 |
| Domestic Equities | Bharat Forge Ltd. | 0.9885 | 34852 | 4.0747 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9715 | 24369 | 4.0046 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9515 | 73369 | 3.9223 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9443 | 14055 | 3.8923 |
| Domestic Equities | Max Financial Services Ltd. | 0.9388 | 33718 | 3.8698 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9262 | 186942 | 3.8177 |
| Domestic Equities | Mphasis Ltd. | 0.9010 | 14854 | 3.7138 |
| Domestic Equities | Torrent Power Ltd. | 0.8969 | 24864 | 3.6969 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8820 | 167985 | 3.6357 |
| Domestic Equities | PI Industries Ltd. | 0.8804 | 10586 | 3.6291 |
| Domestic Equities | Blue Star Ltd. | 0.8789 | 16958 | 3.6229 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8760 | 23675 | 3.6110 |
| Domestic Equities | Solar Industries India Ltd. | 0.8683 | 3183 | 3.5790 |
| Domestic Equities | Mankind Pharma Ltd | 0.8681 | 14757 | 3.5782 |
| Domestic Equities | Gmr Airports Ltd. | 0.8611 | 468719 | 3.5496 |
| Domestic Equities | Page Industries Ltd. | 0.8524 | 823 | 3.5137 |
| Domestic Equities | One 97 Communications Ltd | 0.8456 | 44490 | 3.4856 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8368 | 39146 | 3.4492 |
| Domestic Equities | NHPC Ltd. | 0.8246 | 413510 | 3.3991 |
| Domestic Equities | Polycab India Ltd. | 0.8231 | 6591 | 3.3930 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8226 | 6946 | 3.3908 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8101 | 14013 | 3.3392 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8016 | 49736 | 3.3042 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7738 | 178114 | 3.1897 |
| Domestic Equities | Union Bank Of India | 0.7730 | 252532 | 3.1864 |
| Domestic Equities | NMDC Ltd. | 0.7549 | 451711 | 3.1118 |
| Domestic Equities | Coromandel International Ltd. | 0.7421 | 15433 | 3.0590 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7357 | 19679 | 3.0326 |
| Domestic Equities | MRF Ltd. | 0.7217 | 264 | 2.9747 |
| Domestic Equities | Supreme Industries Ltd. | 0.7023 | 8449 | 2.8948 |
| Domestic Equities | Petronet LNG Ltd. | 0.6977 | 97954 | 2.8759 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6958 | 39424 | 2.8681 |
| Domestic Equities | KPIT Technologies Ltd | 0.6767 | 21334 | 2.7893 |
| Domestic Equities | Oil India Ltd. | 0.6688 | 71280 | 2.7568 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6618 | 18162 | 2.7278 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6561 | 58636 | 2.7043 |
| Domestic Equities | JK Cement Ltd. | 0.6543 | 5468 | 2.6972 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6488 | 10468 | 2.6744 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6353 | 14482 | 2.6189 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6335 | 22047 | 2.6112 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6333 | 74187 | 2.6103 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6126 | 16200 | 2.5252 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6110 | 15382 | 2.5186 |
| Domestic Equities | Indian Bank | 0.6065 | 46184 | 2.4999 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6045 | 36026 | 2.4916 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5977 | 42360 | 2.4637 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5887 | 3091 | 2.4267 |
| Domestic Equities | Tata Communications Ltd. | 0.5877 | 15349 | 2.4224 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5731 | 4530 | 2.3622 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5690 | 50194 | 2.3453 |
| Domestic Equities | KEI Industries Ltd. | 0.5654 | 8056 | 2.3305 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5594 | 3390713 | 2.3057 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5375 | 39297 | 2.2158 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5370 | 47924 | 2.2136 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5312 | 77366 | 2.1895 |
| Domestic Equities | Adani total gas Ltd. | 0.5300 | 36253 | 2.1846 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5279 | 188935 | 2.1762 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5210 | 5338 | 2.1474 |
| Domestic Equities | Exide Industries Ltd. | 0.5201 | 59477 | 2.1438 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5144 | 8020 | 2.1203 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5099 | 1661 | 2.1018 |
| Domestic Equities | Abbott India Ltd. | 0.5075 | 681 | 2.0921 |
| Domestic Equities | Astral Ltd. | 0.5056 | 16103 | 2.0841 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4991 | 117203 | 2.0573 |
| Domestic Equities | UNO Minda Ltd. | 0.4963 | 23367 | 2.0458 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4961 | 15887 | 2.0451 |
| Domestic Equities | Biocon Ltd. | 0.4879 | 58860 | 2.0112 |
| Domestic Equities | 360 One Wam Ltd. | 0.4793 | 20960 | 1.9758 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4600 | 10409 | 1.8961 |
| Domestic Equities | United Breweries Ltd. | 0.4576 | 9435 | 1.8863 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4517 | 91675 | 1.8621 |
| Domestic Equities | Berger Paints India Ltd. | 0.4516 | 37213 | 1.8614 |
| Domestic Equities | Thermax Ltd. | 0.4488 | 5063 | 1.8501 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4357 | 42152 | 1.7959 |
| Domestic Equities | Syngene International Ltd. | 0.4354 | 24713 | 1.7947 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4323 | 8984 | 1.7821 |
| Domestic Equities | Schaeffler India Ltd. | 0.4308 | 5259 | 1.7756 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4185 | 93203 | 1.7249 |
| Domestic Equities | Linde India Ltd. | 0.4173 | 2749 | 1.7202 |
| Domestic Equities | ACC Ltd. | 0.4151 | 8808 | 1.7111 |
| Domestic Equities | General Insurance Corporation of India | 0.4129 | 40413 | 1.7018 |
| Domestic Equities | Bank Of India | 0.4127 | 158814 | 1.7012 |
| Domestic Equities | AIA Engineering Ltd. | 0.4125 | 5073 | 1.7003 |
| Domestic Equities | Gland Pharma Ltd. | 0.4018 | 10400 | 1.6561 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3922 | 3591 | 1.6166 |
| Domestic Equities | L&T Finance Ltd. | 0.3899 | 104888 | 1.6071 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3853 | 108574 | 1.5882 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3814 | 61343 | 1.5720 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3780 | 5409 | 1.5580 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3778 | 11062 | 1.5574 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3744 | 12045 | 1.5434 |
| Domestic Equities | Emami Ltd. | 0.3625 | 25768 | 1.4943 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3500 | 5501 | 1.4429 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3491 | 9829 | 1.4388 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3431 | 88057 | 1.4141 |
| Domestic Equities | Escorts Kubota Ltd | 0.3418 | 4335 | 1.4089 |
| Domestic Equities | Tata Technologies Ltd | 0.3324 | 20155 | 1.3703 |
| Domestic Equities | CRISIL Ltd. | 0.3229 | 3185 | 1.3310 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3209 | 22861 | 1.3226 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3174 | 65589 | 1.3082 |
| Domestic Equities | Global Health Ltd | 0.3163 | 10880 | 1.3038 |
| Domestic Equities | Apar Industries Ltd. | 0.2967 | 2208 | 1.2232 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2899 | 19419 | 1.1949 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2885 | 13121 | 1.1894 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2841 | 259282 | 1.1709 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2802 | 221628 | 1.1549 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2754 | 35499 | 1.1353 |
| Domestic Equities | Adani Wilmar Ltd | 0.2701 | 43096 | 1.1133 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2602 | 1698 | 1.0727 |
| Domestic Equities | 3M India Ltd. | 0.2586 | 369 | 1.0660 |
| Domestic Equities | Star Health & Allied Insurance | 0.2551 | 29483 | 1.0515 |
| Domestic Equities | NLC India Ltd. | 0.2531 | 42639 | 1.0432 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2468 | 97611 | 1.0175 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2377 | 97375 | 0.9797 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2345 | 287 | 0.9667 |
| Domestic Equities | Bank Of Maharashtra | 0.2311 | 205617 | 0.9528 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2254 | 22529 | 0.9290 |
| Domestic Equities | Godrej Industries Ltd. | 0.2229 | 8102 | 0.9189 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2200 | 4608 | 0.9070 |
| Domestic Equities | SJVN Ltd. | 0.2077 | 93482 | 0.8562 |
| Domestic Equities | Sun TV Network Ltd. | 0.2036 | 12911 | 0.8392 |
| Domestic Equities | WAAREE Energies Ltd | 0.2010 | 3446 | 0.8286 |
| Domestic Equities | Premier Energies Ltd. | 0.1960 | 8616 | 0.8081 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1500 | 116593 | 0.6185 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1179 | 31453 | 0.4860 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0761 | 23330 | 0.3136 |
| Total | | 99.9879 | | 412.1544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0524 | | 0.2160 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0403 | | -0.1661 |
| Total | | 0.0121 | | 0.0499 |
