| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5858 | 170984 | 18.7561 |
| Domestic Equities | BSE Ltd. | 2.3592 | 31229 | 17.1129 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1331 | 2730746 | 15.4724 |
| Domestic Equities | Persistent Systems Ltd. | 1.8621 | 24497 | 13.5070 |
| Domestic Equities | Coforge Ltd. | 1.7133 | 15325 | 12.4273 |
| Domestic Equities | PB Fintech Ltd. | 1.6687 | 76136 | 12.1037 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6120 | 8872 | 11.6929 |
| Domestic Equities | Lupin Ltd. | 1.5536 | 55570 | 11.2693 |
| Domestic Equities | The Federal Bank Ltd. | 1.4987 | 564060 | 10.8711 |
| Domestic Equities | Indus Towers Ltd. | 1.4014 | 304065 | 10.1649 |
| Domestic Equities | SRF Ltd. | 1.3527 | 33384 | 9.8121 |
| Domestic Equities | Cummins India Ltd. | 1.3097 | 31128 | 9.4998 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2917 | 23342 | 9.3692 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1542 | 119886 | 8.3722 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0979 | 220995 | 7.9636 |
| Domestic Equities | Marico Ltd. | 1.0908 | 121422 | 7.9125 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0807 | 1426341 | 7.8392 |
| Domestic Equities | Voltas Ltd. | 1.0532 | 52372 | 7.6395 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0294 | 64344 | 7.4671 |
| Domestic Equities | UPL Ltd. | 1.0213 | 116434 | 7.4081 |
| Domestic Equities | Godrej Properties Ltd. | 1.0187 | 34699 | 7.3895 |
| Domestic Equities | Yes Bank Ltd. | 1.0094 | 4337627 | 7.3219 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9989 | 15839 | 7.2455 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9988 | 30315 | 7.2447 |
| Domestic Equities | Bharat Forge Ltd. | 0.9888 | 61349 | 7.1726 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9719 | 42898 | 7.0494 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9519 | 129151 | 6.9044 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9446 | 24742 | 6.8519 |
| Domestic Equities | Max Financial Services Ltd. | 0.9391 | 59355 | 6.8122 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9265 | 329073 | 6.7203 |
| Domestic Equities | Mphasis Ltd. | 0.9013 | 26149 | 6.5378 |
| Domestic Equities | Torrent Power Ltd. | 0.8972 | 43769 | 6.5078 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8823 | 295702 | 6.3999 |
| Domestic Equities | PI Industries Ltd. | 0.8808 | 18636 | 6.3888 |
| Domestic Equities | Blue Star Ltd. | 0.8793 | 29853 | 6.3778 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8764 | 41677 | 6.3568 |
| Domestic Equities | Solar Industries India Ltd. | 0.8689 | 5605 | 6.3023 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8684 | 25977 | 6.2988 |
| Domestic Equities | GMR Airports Ltd. | 0.8614 | 825080 | 6.2483 |
| Domestic Equities | Page Industries Ltd. | 0.8535 | 1450 | 6.1906 |
| Domestic Equities | One 97 Communications Ltd. | 0.8459 | 78317 | 6.1357 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8371 | 68910 | 6.0717 |
| Domestic Equities | NHPC Ltd. | 0.8249 | 727897 | 5.9833 |
| Domestic Equities | Polycab India Ltd. | 0.8235 | 11603 | 5.9732 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8230 | 12229 | 5.9698 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8103 | 24667 | 5.8779 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8019 | 87550 | 5.8164 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7741 | 313533 | 5.6147 |
| Domestic Equities | Union Bank of India | 0.7733 | 444531 | 5.6091 |
| Domestic Equities | NMDC Ltd. | 0.7552 | 795143 | 5.4777 |
| Domestic Equities | Coromandel International Ltd. | 0.7424 | 27167 | 5.3848 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7360 | 34642 | 5.3385 |
| Domestic Equities | MRF Ltd. | 0.7254 | 467 | 5.2621 |
| Domestic Equities | Supreme Industries Ltd. | 0.7025 | 14873 | 5.0959 |
| Domestic Equities | Petronet LNG Ltd. | 0.6979 | 172429 | 5.0625 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6960 | 69398 | 5.0487 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6769 | 37555 | 4.9101 |
| Domestic Equities | Oil India Ltd. | 0.6690 | 125473 | 4.8527 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6620 | 31971 | 4.8017 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6563 | 103217 | 4.7604 |
| Domestic Equities | JK Cement Ltd. | 0.6545 | 9625 | 4.7477 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6490 | 18427 | 4.7077 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6356 | 25494 | 4.6103 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6337 | 38810 | 4.5967 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6335 | 130591 | 4.5948 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6128 | 28517 | 4.4451 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6113 | 27078 | 4.4338 |
| Domestic Equities | Indian Bank | 0.6067 | 81299 | 4.4007 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6047 | 63418 | 4.3860 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5979 | 74565 | 4.3367 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5890 | 5442 | 4.2725 |
| Domestic Equities | Tata Communications Ltd. | 0.5879 | 27019 | 4.2641 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5733 | 7975 | 4.1586 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5692 | 88357 | 4.1285 |
| Domestic Equities | KEI Industries Ltd. | 0.5656 | 14182 | 4.1026 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5595 | 5968627 | 4.0587 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5377 | 69176 | 3.9005 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5372 | 84361 | 3.8966 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5313 | 136187 | 3.8541 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5302 | 63817 | 3.8456 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5281 | 332580 | 3.8307 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5212 | 9398 | 3.7807 |
| Domestic Equities | Exide Industries Ltd. | 0.5203 | 104697 | 3.7738 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5146 | 14118 | 3.7325 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5103 | 2925 | 3.7012 |
| Domestic Equities | Abbott India Ltd. | 0.5082 | 1200 | 3.6865 |
| Domestic Equities | Astral Ltd. | 0.5058 | 28347 | 3.6688 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4993 | 206312 | 3.6214 |
| Domestic Equities | UNO Minda Ltd. | 0.4965 | 41135 | 3.6014 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4963 | 27967 | 3.6001 |
| Domestic Equities | Biocon Ltd. | 0.4881 | 103611 | 3.5404 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4795 | 36898 | 3.4782 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4601 | 18323 | 3.3376 |
| Domestic Equities | United Breweries Ltd. | 0.4578 | 16610 | 3.3208 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4519 | 161375 | 3.2778 |
| Domestic Equities | Berger Paints India Ltd. | 0.4517 | 65506 | 3.2766 |
| Domestic Equities | Thermax Ltd. | 0.4490 | 8912 | 3.2565 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4358 | 74201 | 3.1613 |
| Domestic Equities | Syngene International Ltd. | 0.4355 | 43503 | 3.1592 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4325 | 15816 | 3.1373 |
| Domestic Equities | Schaeffler India Ltd. | 0.4310 | 9259 | 3.1262 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4186 | 164064 | 3.0363 |
| Domestic Equities | Linde India Ltd. | 0.4176 | 4841 | 3.0292 |
| Domestic Equities | ACC Ltd. | 0.4153 | 15506 | 3.0123 |
| Domestic Equities | General Insurance Corporation of India | 0.4130 | 71140 | 2.9957 |
| Domestic Equities | Bank of India | 0.4128 | 279558 | 2.9946 |
| Domestic Equities | AIA Engineering Ltd. | 0.4127 | 8931 | 2.9934 |
| Domestic Equities | Gland Pharma Ltd. | 0.4019 | 18308 | 2.9154 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3925 | 6324 | 2.8469 |
| Domestic Equities | L&T Finance Ltd. | 0.3900 | 184633 | 2.8289 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3854 | 191124 | 2.7958 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3815 | 107981 | 2.7672 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3782 | 9523 | 2.7430 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3780 | 19473 | 2.7416 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3746 | 21204 | 2.7171 |
| Domestic Equities | Emami Ltd. | 0.3626 | 45359 | 2.6304 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3502 | 9684 | 2.5401 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3492 | 17303 | 2.5328 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3432 | 155007 | 2.4893 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3420 | 7632 | 2.4804 |
| Domestic Equities | Tata Technologies Ltd. | 0.3326 | 35480 | 2.4123 |
| Domestic Equities | CRISIL Ltd. | 0.3231 | 5608 | 2.3435 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3210 | 40242 | 2.3282 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3175 | 115457 | 2.3028 |
| Domestic Equities | Global Health Ltd. | 0.3164 | 19152 | 2.2950 |
| Domestic Equities | Apar Industries Ltd. | 0.2969 | 3887 | 2.1534 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2900 | 34185 | 2.1036 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2887 | 23099 | 2.0939 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2842 | 456412 | 2.0612 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2803 | 390138 | 2.0330 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2755 | 62489 | 1.9984 |
| Domestic Equities | Adani Wilmar Ltd. | 0.2702 | 75861 | 1.9596 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2604 | 2990 | 1.8890 |
| Domestic Equities | 3M India Ltd. | 0.2589 | 650 | 1.8778 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2552 | 51899 | 1.8510 |
| Domestic Equities | NLC India Ltd. | 0.2532 | 75058 | 1.8364 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2469 | 171824 | 1.7911 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2377 | 171409 | 1.7245 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2354 | 507 | 1.7078 |
| Domestic Equities | Bank of Maharashtra | 0.2312 | 361945 | 1.6773 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2255 | 39660 | 1.6354 |
| Domestic Equities | Godrej Industries Ltd. | 0.2230 | 14263 | 1.6176 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2202 | 8113 | 1.5969 |
| Domestic Equities | SJVN Ltd. | 0.2078 | 164556 | 1.5072 |
| Domestic Equities | Sun TV Network Ltd. | 0.2037 | 22728 | 1.4772 |
| Domestic Equities | Waaree Energies Ltd. | 0.2011 | 6067 | 1.4589 |
| Domestic Equities | Premier Energies Ltd | 0.1961 | 15168 | 1.4227 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1501 | 205239 | 1.0888 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1179 | 55367 | 0.8555 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0761 | 41068 | 0.5521 |
| Total | | 100.0308 | | 725.5819 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6273 | | 4.5501 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6581 | | -4.7736 |
| Total | | -0.0308 | | -0.2235 |
