| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.7931 | 72149 | 26.2658 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9328 | 45041 | 13.3839 |
| Domestic Equities | The Federal Bank Ltd. | 1.8012 | 434650 | 12.4723 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7202 | 2143106 | 11.9114 |
| Domestic Equities | Hero Motocorp Ltd. | 1.6872 | 22913 | 11.6833 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5383 | 116284 | 10.6522 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4652 | 99868 | 10.1461 |
| Domestic Equities | PB Fintech Ltd. | 1.4475 | 60155 | 10.0230 |
| Domestic Equities | Lupin Ltd. | 1.4257 | 42826 | 9.8722 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.4111 | 21879 | 9.7716 |
| Domestic Equities | Indus Towers Ltd. | 1.3529 | 228523 | 9.3683 |
| Domestic Equities | Persistent Systems Ltd. | 1.3317 | 19211 | 9.2213 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3116 | 257727 | 9.0826 |
| Domestic Equities | Bharat Forge Ltd. | 1.2788 | 47062 | 8.8552 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2264 | 92012 | 8.4922 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1825 | 505162 | 8.1882 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1762 | 1169582 | 8.1450 |
| Domestic Equities | One 97 Communications Ltd | 1.1750 | 74251 | 8.1364 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1743 | 7282 | 8.1314 |
| Domestic Equities | Laurus Labs Ltd. | 1.0922 | 68696 | 7.5631 |
| Domestic Equities | Polycab India Ltd. | 1.0913 | 9317 | 7.5566 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0903 | 42820 | 7.5500 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0872 | 2244 | 7.5286 |
| Domestic Equities | Max Financial Services Ltd. | 1.0724 | 46831 | 7.4260 |
| Domestic Equities | Marico Ltd. | 1.0457 | 93436 | 7.2413 |
| Domestic Equities | COFORGE Ltd. | 1.0241 | 59297 | 7.0913 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9904 | 49358 | 6.8583 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9478 | 67460 | 6.5628 |
| Domestic Equities | Swiggy Ltd | 0.9457 | 242268 | 6.5485 |
| Domestic Equities | SRF Ltd. | 0.9320 | 25624 | 6.4537 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9235 | 26576 | 6.3950 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9231 | 241423 | 6.3919 |
| Domestic Equities | UPL Ltd. | 0.9178 | 99018 | 6.3555 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9171 | 169552 | 6.3506 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9130 | 158330 | 6.3221 |
| Domestic Equities | Yes Bank Ltd. | 0.8924 | 3100498 | 6.1793 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8835 | 32116 | 6.1181 |
| Domestic Equities | Gmr Airports Ltd. | 0.8773 | 630002 | 6.0751 |
| Domestic Equities | Torrent Power Ltd. | 0.8415 | 33567 | 5.8272 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8399 | 32951 | 5.8159 |
| Domestic Equities | Voltas Ltd. | 0.8309 | 40224 | 5.7536 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8056 | 10330 | 5.5782 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8026 | 18854 | 5.5580 |
| Domestic Equities | Havells India Ltd. | 0.7978 | 44529 | 5.5243 |
| Domestic Equities | NMDC Ltd. | 0.7964 | 610251 | 5.5148 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7961 | 12157 | 5.5130 |
| Domestic Equities | JSW Energy Ltd | 0.7712 | 95165 | 5.3402 |
| Domestic Equities | Mphasis Ltd. | 0.7678 | 23352 | 5.3165 |
| Domestic Equities | Indian Bank | 0.7676 | 62399 | 5.3155 |
| Domestic Equities | KEI Industries Ltd. | 0.7643 | 10896 | 5.2927 |
| Domestic Equities | WAAREE Energies Ltd | 0.7616 | 16910 | 5.2739 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7263 | 145567 | 5.0293 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7195 | 4874668 | 4.9819 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7040 | 23255 | 4.8747 |
| Domestic Equities | Godrej Properties Ltd. | 0.6963 | 26272 | 4.8214 |
| Domestic Equities | MRF Ltd. | 0.6856 | 366 | 4.7474 |
| Domestic Equities | 360 One Wam Ltd. | 0.6855 | 45878 | 4.7468 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6832 | 13821 | 4.7311 |
| Domestic Equities | Oil India Ltd. | 0.6826 | 96304 | 4.7266 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6805 | 255244 | 4.7123 |
| Domestic Equities | NHPC Ltd. | 0.6711 | 558538 | 4.6470 |
| Domestic Equities | Dabur India Ltd. | 0.6647 | 104253 | 4.6028 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6642 | 376101 | 4.5993 |
| Domestic Equities | Biocon Ltd. | 0.6545 | 126012 | 4.5320 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6478 | 19965 | 4.4855 |
| Domestic Equities | PI Industries Ltd. | 0.6309 | 14301 | 4.3687 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6256 | 56454 | 4.3323 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6083 | 29779 | 4.2119 |
| Domestic Equities | L&T Finance Ltd. | 0.6077 | 150431 | 4.2080 |
| Domestic Equities | Coromandel International Ltd. | 0.5973 | 20871 | 4.1360 |
| Domestic Equities | Supreme Industries Ltd. | 0.5948 | 11369 | 4.1185 |
| Domestic Equities | Page Industries Ltd. | 0.5913 | 1113 | 4.0942 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5906 | 4205 | 4.0900 |
| Domestic Equities | Blue Star Ltd. | 0.5890 | 22901 | 4.0787 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5673 | 22263 | 3.9281 |
| Domestic Equities | JK Cement Ltd. | 0.5641 | 7388 | 3.9060 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5421 | 24518 | 3.7535 |
| Domestic Equities | Apar Industries Ltd. | 0.5310 | 2982 | 3.6771 |
| Domestic Equities | Petronet LNG Ltd. | 0.5288 | 132310 | 3.6618 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5241 | 116814 | 3.6294 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5163 | 69579 | 3.5753 |
| Domestic Equities | UNO Minda Ltd. | 0.5153 | 32075 | 3.5683 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5011 | 20783 | 3.4699 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4922 | 52932 | 3.4083 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4776 | 69107 | 3.3075 |
| Domestic Equities | Astral Ltd. | 0.4774 | 21613 | 3.3061 |
| Domestic Equities | Tata Communications Ltd. | 0.4733 | 20738 | 3.2776 |
| Domestic Equities | ITC Hotels Ltd | 0.4587 | 197823 | 3.1764 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4585 | 31437 | 3.1750 |
| Domestic Equities | Life Insurance Corporation of India | 0.4516 | 39191 | 3.1270 |
| Domestic Equities | Adani total gas Ltd. | 0.4489 | 48973 | 3.1083 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4479 | 60951 | 3.1015 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4426 | 14184 | 3.0649 |
| Domestic Equities | Bank Of India | 0.4334 | 214547 | 3.0009 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4308 | 100223 | 2.9831 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4252 | 53080 | 2.9443 |
| Domestic Equities | Schaeffler India Ltd. | 0.4232 | 7105 | 2.9307 |
| Domestic Equities | Exide Industries Ltd. | 0.4182 | 80323 | 2.8960 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4150 | 53260 | 2.8736 |
| Domestic Equities | Bank Of Maharashtra | 0.4069 | 359507 | 2.8175 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4056 | 61128 | 2.8085 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4055 | 68037 | 2.8082 |
| Domestic Equities | Thermax Ltd. | 0.4027 | 6839 | 2.7887 |
| Domestic Equities | Linde India Ltd. | 0.3923 | 3711 | 2.7165 |
| Domestic Equities | AIA Engineering Ltd. | 0.3909 | 6854 | 2.7071 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3873 | 14067 | 2.6816 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3872 | 7443 | 2.6810 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3851 | 51682 | 2.6665 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3740 | 14941 | 2.5899 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3623 | 6075 | 2.5089 |
| Domestic Equities | LG Electronics Inc | 0.3527 | 15333 | 2.4425 |
| Domestic Equities | Berger Paints India Ltd. | 0.3436 | 50287 | 2.3791 |
| Domestic Equities | Abbott India Ltd. | 0.3376 | 919 | 2.3375 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3368 | 57113 | 2.3325 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3348 | 107835 | 2.3183 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3205 | 16270 | 2.2194 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.3187 | 46770 | 2.2066 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3177 | 27490 | 2.1999 |
| Domestic Equities | KPIT Technologies Ltd | 0.3172 | 28938 | 2.1965 |
| Domestic Equities | General Insurance Corporation of India | 0.3102 | 54598 | 2.1479 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3039 | 32051 | 2.1045 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3032 | 7437 | 2.0992 |
| Domestic Equities | Premier Energies Ltd. | 0.3026 | 20583 | 2.0957 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.2927 | 6161 | 2.0271 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2909 | 13275 | 2.0143 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2826 | 88602 | 1.9570 |
| Domestic Equities | Adani Wilmar Ltd | 0.2788 | 98311 | 1.9305 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2741 | 140468 | 1.8977 |
| Domestic Equities | Escorts Kubota Ltd | 0.2739 | 5851 | 1.8967 |
| Domestic Equities | United Breweries Ltd. | 0.2686 | 12749 | 1.8596 |
| Domestic Equities | CRISIL Ltd. | 0.2665 | 4303 | 1.8454 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2656 | 19634 | 1.8389 |
| Domestic Equities | NLC India Ltd. | 0.2633 | 57595 | 1.8235 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2602 | 164005 | 1.8016 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2548 | 4866 | 1.7646 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2464 | 7304 | 1.7065 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2461 | 195479 | 1.7042 |
| Domestic Equities | 3M India Ltd. | 0.2424 | 504 | 1.6783 |
| Domestic Equities | Global Health Ltd | 0.2411 | 14945 | 1.6697 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2392 | 23021 | 1.6564 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2337 | 7189 | 1.6182 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2252 | 57342 | 1.5596 |
| Domestic Equities | ACC Ltd. | 0.2174 | 10584 | 1.5052 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2095 | 6224 | 1.4506 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1775 | 396 | 1.2288 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1693 | 26184 | 1.1721 |
| Domestic Equities | SJVN Ltd. | 0.1440 | 126287 | 0.9974 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1205 | 10979 | 0.8345 |
| Domestic Equities | Godrej Industries Ltd. | 0.1054 | 7611 | 0.7299 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0985 | 42485 | 0.6823 |
| Total | | 99.9952 | | 692.4256 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1176 | | 0.8142 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1128 | | -0.7809 |
| Total | | 0.0048 | | 0.0333 |
