| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.9203 | 158367 | 42.8715 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9564 | 50300 | 28.7213 |
| Domestic Equities | The Federal Bank Ltd. | 1.9475 | 953469 | 28.5898 |
| Domestic Equities | Cummins India Ltd. | 1.7476 | 52378 | 25.6563 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6633 | 255222 | 24.4184 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5946 | 1108907 | 23.4090 |
| Domestic Equities | Indus Towers Ltd. | 1.5544 | 501598 | 22.8202 |
| Domestic Equities | Lupin Ltd. | 1.4731 | 93950 | 21.6264 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4498 | 78872 | 21.2844 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4278 | 218720 | 20.9610 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3669 | 4702705 | 20.0664 |
| Domestic Equities | Persistent Systems Ltd. | 1.3596 | 42171 | 19.9595 |
| Domestic Equities | Bharat Forge Ltd. | 1.3452 | 103332 | 19.7488 |
| Domestic Equities | PB Fintech Ltd. | 1.3336 | 132144 | 19.5785 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2968 | 201960 | 19.0378 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2839 | 2565072 | 18.8481 |
| Domestic Equities | Max Financial Services Ltd. | 1.2620 | 102168 | 18.5271 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2593 | 48017 | 18.4875 |
| Domestic Equities | Polycab India Ltd. | 1.1969 | 20407 | 17.5714 |
| Domestic Equities | One 97 Communications Ltd. | 1.1771 | 157334 | 17.2800 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1432 | 15941 | 16.7827 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1124 | 372201 | 16.3303 |
| Domestic Equities | Marico Ltd. | 1.1005 | 204852 | 16.1557 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0722 | 70439 | 15.7403 |
| Domestic Equities | Swiggy Ltd. | 1.0647 | 517998 | 15.6306 |
| Domestic Equities | Coforge Ltd. | 1.0480 | 129752 | 15.3860 |
| Domestic Equities | Union Bank of India | 1.0318 | 748859 | 15.1472 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0210 | 565718 | 14.9887 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0014 | 26683 | 14.7010 |
| Domestic Equities | SRF Ltd. | 0.9820 | 56268 | 14.4170 |
| Domestic Equities | Yes Bank Ltd. | 0.9603 | 6804201 | 14.0983 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9574 | 529403 | 14.0546 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9494 | 41561 | 13.9375 |
| Domestic Equities | GMR Airports Ltd. | 0.9479 | 1382857 | 13.9157 |
| Domestic Equities | UPL Ltd. | 0.9425 | 217081 | 13.8367 |
| Domestic Equities | Voltas Ltd. | 0.9386 | 88251 | 13.7786 |
| Domestic Equities | Indian Bank | 0.9240 | 136957 | 13.5656 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9011 | 108397 | 13.2288 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8711 | 22677 | 12.7887 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8582 | 4929 | 12.5995 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8494 | 58361 | 12.4700 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8395 | 347545 | 12.3239 |
| Domestic Equities | KEI Industries Ltd. | 0.8273 | 23907 | 12.1457 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8170 | 72313 | 11.9938 |
| Domestic Equities | Dabur India Ltd. | 0.8063 | 228301 | 11.8374 |
| Domestic Equities | Torrent Power Ltd. | 0.7868 | 73741 | 11.5508 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7837 | 51035 | 11.5058 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7762 | 41385 | 11.3949 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7719 | 10700699 | 11.3320 |
| Domestic Equities | MRF Ltd. | 0.7548 | 786 | 11.0814 |
| Domestic Equities | NMDC Ltd. | 0.7458 | 1339514 | 10.9492 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7405 | 98510 | 10.8716 |
| Domestic Equities | Biocon Ltd. | 0.7344 | 276592 | 10.7816 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6976 | 297300 | 10.2405 |
| Domestic Equities | Oil India Ltd. | 0.6967 | 211378 | 10.2286 |
| Domestic Equities | Coromandel International Ltd. | 0.6927 | 45810 | 10.1698 |
| Domestic Equities | Mphasis Ltd. | 0.6914 | 44197 | 10.1498 |
| Domestic Equities | Waaree Energies Ltd. | 0.6852 | 37126 | 10.0585 |
| Domestic Equities | Godrej Properties Ltd. | 0.6816 | 57806 | 10.0062 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6789 | 152277 | 9.9665 |
| Domestic Equities | Supreme Industries Ltd. | 0.6766 | 24989 | 9.9336 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6711 | 43836 | 9.8526 |
| Domestic Equities | PI Industries Ltd. | 0.6667 | 31397 | 9.7874 |
| Domestic Equities | Blue Star Ltd. | 0.6650 | 50291 | 9.7625 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6617 | 824816 | 9.7147 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6553 | 123907 | 9.6195 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6537 | 256382 | 9.5964 |
| Domestic Equities | Petronet LNG Ltd. | 0.6399 | 290481 | 9.3942 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6324 | 560272 | 9.2843 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6324 | 173707 | 9.2846 |
| Domestic Equities | NHPC Ltd. | 0.6292 | 1226146 | 9.2366 |
| Domestic Equities | JK Cement Ltd. | 0.6249 | 16221 | 9.1746 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6203 | 65375 | 9.1067 |
| Domestic Equities | L&T Finance Ltd. | 0.6131 | 316964 | 9.0002 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6128 | 116168 | 8.9960 |
| Domestic Equities | UNO Minda Ltd. | 0.5687 | 70249 | 8.3491 |
| Domestic Equities | Bank of India | 0.5648 | 470950 | 8.2911 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5610 | 53867 | 8.2357 |
| Domestic Equities | Astral Ltd. | 0.5395 | 47485 | 7.9200 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5372 | 151689 | 7.8863 |
| Domestic Equities | Page Industries Ltd. | 0.5348 | 2445 | 7.8509 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5039 | 31029 | 7.3970 |
| Domestic Equities | Apar Industries Ltd. | 0.4987 | 6548 | 7.3210 |
| Domestic Equities | Tata Communications Ltd. | 0.4953 | 45518 | 7.2715 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4741 | 219996 | 6.9596 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4732 | 45617 | 6.9466 |
| Domestic Equities | Schaeffler India Ltd. | 0.4628 | 15594 | 6.7946 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4561 | 131798 | 6.6953 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4536 | 116911 | 6.6587 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4517 | 133790 | 6.6313 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4369 | 68883 | 6.4144 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4353 | 9219 | 6.3906 |
| Domestic Equities | ITC Hotels Ltd. | 0.4333 | 361336 | 6.3617 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4269 | 116537 | 6.2668 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4218 | 50218 | 6.1919 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4191 | 30871 | 6.1526 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4168 | 149223 | 6.1196 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4099 | 13335 | 6.0181 |
| Domestic Equities | Bank of Maharashtra | 0.4019 | 789123 | 5.8995 |
| Domestic Equities | Exide Industries Ltd. | 0.4015 | 176320 | 5.8944 |
| Domestic Equities | AIA Engineering Ltd. | 0.3948 | 15047 | 5.7955 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3877 | 125360 | 5.6920 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3876 | 16335 | 5.6900 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3749 | 107506 | 5.5043 |
| Domestic Equities | Linde India Ltd. | 0.3737 | 8152 | 5.4863 |
| Domestic Equities | Abbott India Ltd. | 0.3658 | 2024 | 5.3697 |
| Domestic Equities | Berger Paints India Ltd. | 0.3428 | 110322 | 5.0318 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3334 | 63473 | 4.8944 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3333 | 32803 | 4.8932 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3329 | 16325 | 4.8875 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3190 | 29147 | 4.6836 |
| Domestic Equities | Thermax Ltd. | 0.3189 | 15014 | 4.6811 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3164 | 271855 | 4.6449 |
| Domestic Equities | General Insurance Corporation of India | 0.3127 | 119841 | 4.5905 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3087 | 12879 | 4.5316 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3078 | 35719 | 4.5192 |
| Domestic Equities | United Breweries Ltd. | 0.3060 | 27989 | 4.4922 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2967 | 60063 | 4.3555 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2866 | 26619 | 4.2077 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2834 | 3665 | 4.1601 |
| Domestic Equities | CRISIL Ltd. | 0.2817 | 9448 | 4.1348 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2808 | 16032 | 4.1228 |
| Domestic Equities | 3M India Ltd. | 0.2797 | 1095 | 4.1068 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2735 | 44718 | 4.0148 |
| Domestic Equities | Tata Technologies Ltd. | 0.2652 | 66504 | 3.8935 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2568 | 308328 | 3.7693 |
| Domestic Equities | ACC Ltd. | 0.2564 | 23641 | 3.7646 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2554 | 10676 | 3.7498 |
| Domestic Equities | Global Health Ltd. | 0.2545 | 32810 | 3.7364 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2478 | 13667 | 3.6377 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2474 | 194493 | 3.6322 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2324 | 180451 | 3.4123 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2276 | 15795 | 3.3413 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2260 | 50371 | 3.3179 |
| Domestic Equities | NLC India Ltd. | 0.2239 | 126425 | 3.2877 |
| Domestic Equities | Premier Energies Ltd | 0.2228 | 44742 | 3.2706 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2210 | 360007 | 3.2451 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2184 | 768829 | 3.2068 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2175 | 125327 | 3.1933 |
| Domestic Equities | Syngene International Ltd. | 0.2114 | 73525 | 3.1042 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1855 | 57522 | 2.7237 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1855 | 66833 | 2.7228 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1800 | 853 | 2.6422 |
| Domestic Equities | IDBI Bank Ltd. | 0.1717 | 217255 | 2.5204 |
| Domestic Equities | Indian Overseas Bank | 0.1405 | 565897 | 2.0627 |
| Domestic Equities | SJVN Ltd. | 0.1379 | 277212 | 2.0245 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1223 | 24143 | 1.7949 |
| Domestic Equities | Godrej Industries Ltd. | 0.1132 | 16732 | 1.6616 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0936 | 93271 | 1.3739 |
| Domestic Equities | UCO Bank | 0.0890 | 440969 | 1.3062 |
| Total | | 99.9382 | | 1467.1530 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0510 | | 0.7491 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0108 | | 0.1588 |
| Total | | 0.0618 | | 0.9079 |
