| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.1211 | 98891 | 26.4435 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4320 | 2882623 | 20.6050 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.3972 | 180506 | 20.3105 |
| Domestic Equities | Persistent Systems Ltd. | 1.7207 | 25858 | 14.5787 |
| Domestic Equities | PB Fintech Ltd. | 1.6708 | 80359 | 14.1560 |
| Domestic Equities | Coforge Ltd. | 1.6325 | 16176 | 13.8313 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6240 | 9365 | 13.7591 |
| Domestic Equities | Indus Towers Ltd. | 1.4553 | 320982 | 12.3305 |
| Domestic Equities | The Federal Bank Ltd. | 1.4200 | 595438 | 12.0314 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3910 | 24640 | 11.7853 |
| Domestic Equities | Lupin Ltd. | 1.3555 | 58664 | 11.4847 |
| Domestic Equities | Cummins India Ltd. | 1.2673 | 32855 | 10.7373 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2079 | 1505664 | 10.2340 |
| Domestic Equities | SRF Ltd. | 1.1900 | 35242 | 10.0827 |
| Domestic Equities | Yes Bank Ltd. | 1.1609 | 4578881 | 9.8354 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1318 | 233282 | 9.5891 |
| Domestic Equities | Solar Industries India Ltd. | 1.1247 | 5917 | 9.5287 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1152 | 136339 | 9.4490 |
| Domestic Equities | Max Financial Services Ltd. | 1.1114 | 62666 | 9.4168 |
| Domestic Equities | Marico Ltd. | 1.0839 | 128182 | 9.1836 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0550 | 126560 | 8.9389 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0137 | 16721 | 8.5887 |
| Domestic Equities | Godrej Properties Ltd. | 0.9701 | 36632 | 8.2195 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9677 | 347376 | 8.1991 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9573 | 312152 | 8.1106 |
| Domestic Equities | Bharat Forge Ltd. | 0.9485 | 64759 | 8.0359 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9442 | 26124 | 7.9994 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9409 | 44003 | 7.9720 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9276 | 32000 | 7.8589 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9202 | 67924 | 7.7963 |
| Domestic Equities | UPL Ltd. | 0.9108 | 122902 | 7.7170 |
| Domestic Equities | PI Industries Ltd. | 0.8879 | 19674 | 7.5227 |
| Domestic Equities | One 97 Communications Ltd. | 0.8689 | 82673 | 7.3616 |
| Domestic Equities | Polycab India Ltd. | 0.8665 | 12254 | 7.3414 |
| Domestic Equities | GMR Airports Ltd. | 0.8643 | 870968 | 7.3231 |
| Domestic Equities | Page Industries Ltd. | 0.8381 | 1531 | 7.1008 |
| Domestic Equities | Mphasis Ltd. | 0.8338 | 27608 | 7.0643 |
| Domestic Equities | Voltas Ltd. | 0.8242 | 55296 | 6.9828 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8215 | 45281 | 6.9601 |
| Domestic Equities | Union Bank of India | 0.8130 | 469267 | 6.8884 |
| Domestic Equities | MRF Ltd. | 0.8064 | 492 | 6.8322 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7989 | 27431 | 6.7691 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7964 | 30105 | 6.7477 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7940 | 330968 | 6.7273 |
| Domestic Equities | NHPC Ltd. | 0.7926 | 768240 | 6.7152 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7908 | 72747 | 6.7004 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7771 | 12913 | 6.5837 |
| Domestic Equities | Coromandel International Ltd. | 0.7750 | 28679 | 6.5658 |
| Domestic Equities | Supreme Industries Ltd. | 0.7683 | 15700 | 6.5095 |
| Domestic Equities | Torrent Power Ltd. | 0.7494 | 46212 | 6.3495 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7151 | 92420 | 6.0586 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7093 | 40974 | 6.0092 |
| Domestic Equities | NMDC Ltd. | 0.7051 | 839378 | 5.9739 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7040 | 3091 | 5.9650 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6995 | 108958 | 5.9268 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6809 | 26042 | 5.7693 |
| Domestic Equities | Oil India Ltd. | 0.6671 | 132437 | 5.6524 |
| Domestic Equities | Petronet LNG Ltd. | 0.6602 | 182027 | 5.5937 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6599 | 137862 | 5.5910 |
| Domestic Equities | JK Cement Ltd. | 0.6593 | 10161 | 5.5860 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6538 | 73268 | 5.5391 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6398 | 8418 | 5.4208 |
| Domestic Equities | KEI Industries Ltd. | 0.6377 | 14965 | 5.4027 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6290 | 36576 | 5.3295 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6261 | 39654 | 5.3049 |
| Domestic Equities | Indian Bank | 0.6246 | 85825 | 5.2920 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6198 | 66950 | 5.2516 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6169 | 93273 | 5.2270 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6118 | 14903 | 5.1836 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5990 | 78714 | 5.0751 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5893 | 28590 | 4.9927 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5741 | 5748 | 4.8642 |
| Domestic Equities | Blue Star Ltd. | 0.5701 | 31525 | 4.8306 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5678 | 19461 | 4.8111 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5675 | 33747 | 4.8083 |
| Domestic Equities | Tata Communications Ltd. | 0.5643 | 28525 | 4.7814 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5477 | 6706085 | 4.6406 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5436 | 67353 | 4.6053 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5353 | 351083 | 4.5353 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5324 | 22379 | 4.5105 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5310 | 26917 | 4.4986 |
| Domestic Equities | Astral Ltd. | 0.5293 | 29933 | 4.4843 |
| Domestic Equities | UNO Minda Ltd. | 0.5159 | 43419 | 4.3708 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5140 | 73021 | 4.3553 |
| Domestic Equities | Exide Industries Ltd. | 0.5046 | 110520 | 4.2755 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4854 | 29523 | 4.1128 |
| Domestic Equities | Schaeffler India Ltd. | 0.4833 | 9776 | 4.0949 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4816 | 89056 | 4.0805 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4724 | 20558 | 4.0028 |
| Domestic Equities | Berger Paints India Ltd. | 0.4639 | 69157 | 3.9302 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4636 | 217793 | 3.9279 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4605 | 19350 | 3.9017 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4586 | 38958 | 3.8859 |
| Domestic Equities | Abbott India Ltd. | 0.4551 | 1266 | 3.8556 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4548 | 173190 | 3.8537 |
| Domestic Equities | Linde India Ltd. | 0.4526 | 5109 | 3.8346 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4449 | 144371 | 3.7695 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4351 | 78335 | 3.6861 |
| Domestic Equities | Biocon Ltd. | 0.4335 | 109368 | 3.6731 |
| Domestic Equities | Bank of India | 0.4247 | 295105 | 3.5985 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4159 | 9917 | 3.5238 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4155 | 170351 | 3.5205 |
| Domestic Equities | United Breweries Ltd. | 0.4090 | 17531 | 3.4655 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4053 | 201758 | 3.4337 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3993 | 16689 | 3.3834 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3945 | 18259 | 3.3427 |
| Domestic Equities | L&T Finance Ltd. | 0.3940 | 194910 | 3.3386 |
| Domestic Equities | Apar Industries Ltd. | 0.3932 | 4106 | 3.3316 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3913 | 10050 | 3.3151 |
| Domestic Equities | AIA Engineering Ltd. | 0.3896 | 9436 | 3.3006 |
| Domestic Equities | Thermax Ltd. | 0.3766 | 9417 | 3.1907 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3715 | 42484 | 3.1479 |
| Domestic Equities | CRISIL Ltd. | 0.3667 | 5918 | 3.1068 |
| Domestic Equities | General Insurance Corporation of India | 0.3648 | 75101 | 3.0912 |
| Domestic Equities | ACC Ltd. | 0.3639 | 16374 | 3.0829 |
| Domestic Equities | Gland Pharma Ltd. | 0.3625 | 19334 | 3.0714 |
| Domestic Equities | Syngene International Ltd. | 0.3505 | 45925 | 2.9693 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3470 | 121864 | 2.9398 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3449 | 36084 | 2.9224 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3439 | 6671 | 2.9136 |
| Domestic Equities | Tata Technologies Ltd. | 0.3420 | 37460 | 2.8979 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3374 | 163626 | 2.8590 |
| Domestic Equities | Emami Ltd. | 0.3302 | 47891 | 2.7978 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3243 | 24389 | 2.7474 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3161 | 8062 | 2.6780 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.3088 | 54783 | 2.6167 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3032 | 10231 | 2.5688 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2916 | 481800 | 2.4702 |
| Domestic Equities | Global Health Ltd. | 0.2836 | 20220 | 2.4025 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2813 | 411835 | 2.3837 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2669 | 181381 | 2.2611 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2599 | 80084 | 2.2023 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2511 | 3161 | 2.1272 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2455 | 8555 | 2.0804 |
| Domestic Equities | Bank of Maharashtra | 0.2434 | 382084 | 2.0625 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2433 | 535 | 2.0614 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2376 | 180952 | 2.0133 |
| Domestic Equities | 3M India Ltd. | 0.2374 | 687 | 2.0112 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2293 | 113625 | 1.9424 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2273 | 41865 | 1.9260 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2265 | 65970 | 1.9187 |
| Domestic Equities | NLC India Ltd. | 0.2260 | 79234 | 1.9152 |
| Domestic Equities | Waaree Energies Ltd. | 0.2254 | 6411 | 1.9098 |
| Domestic Equities | Godrej Industries Ltd. | 0.2104 | 15050 | 1.7830 |
| Domestic Equities | Premier Energies Ltd | 0.2007 | 16020 | 1.7007 |
| Domestic Equities | SJVN Ltd. | 0.1974 | 173716 | 1.6729 |
| Domestic Equities | Sun TV Network Ltd. | 0.1783 | 23991 | 1.5106 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1303 | 216654 | 1.1041 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1287 | 58459 | 1.0900 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1155 | 113997 | 0.9787 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0737 | 43351 | 0.6244 |
| Total | | 99.8860 | | 846.2884 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2568 | | 2.1759 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1566 | | -1.3267 |
| Total | | 0.1002 | | 0.8492 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0138 | 17364 | 0.1165 |
| Total | | 0.0138 | | 0.1165 |
