| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.7938 | 176141 | 64.1241 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9332 | 109966 | 32.6764 |
| Domestic Equities | The Federal Bank Ltd. | 1.8013 | 1061020 | 30.4460 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7204 | 5232060 | 29.0798 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6879 | 55952 | 28.5299 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5385 | 283874 | 26.0043 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4654 | 243801 | 24.7690 |
| Domestic Equities | PB Fintech Ltd. | 1.4477 | 146861 | 24.4700 |
| Domestic Equities | Lupin Ltd. | 1.4258 | 104545 | 24.0997 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4112 | 53408 | 23.8531 |
| Domestic Equities | Indus Towers Ltd. | 1.3532 | 557913 | 22.8716 |
| Domestic Equities | Persistent Systems Ltd. | 1.3318 | 46897 | 22.5106 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3119 | 629200 | 22.1736 |
| Domestic Equities | Bharat Forge Ltd. | 1.2790 | 114896 | 21.6188 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2265 | 224621 | 20.7314 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1827 | 1233272 | 19.9901 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1764 | 2855353 | 19.8847 |
| Domestic Equities | One 97 Communications Ltd. | 1.1752 | 181278 | 19.8644 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1749 | 17784 | 19.8585 |
| Domestic Equities | Laurus Labs Ltd. | 1.0924 | 167707 | 18.4637 |
| Domestic Equities | Polycab India Ltd. | 1.0915 | 22747 | 18.4490 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0906 | 104543 | 18.4330 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0881 | 5482 | 18.3921 |
| Domestic Equities | Max Financial Services Ltd. | 1.0725 | 114326 | 18.1287 |
| Domestic Equities | Marico Ltd. | 1.0459 | 228117 | 17.6791 |
| Domestic Equities | Coforge Ltd. | 1.0243 | 144769 | 17.3129 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9905 | 120490 | 16.7421 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9480 | 164705 | 16.0233 |
| Domestic Equities | Swiggy Ltd. | 0.9459 | 591468 | 15.9874 |
| Domestic Equities | SRF Ltd. | 0.9324 | 62571 | 15.7591 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9239 | 64898 | 15.6164 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9232 | 589406 | 15.6051 |
| Domestic Equities | UPL Ltd. | 0.9179 | 241727 | 15.5152 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9172 | 413926 | 15.5036 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9131 | 386531 | 15.4342 |
| Domestic Equities | Yes Bank Ltd. | 0.8925 | 7569399 | 15.0858 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8837 | 78409 | 14.9369 |
| Domestic Equities | GMR Airports Ltd. | 0.8775 | 1538053 | 14.8314 |
| Domestic Equities | Torrent Power Ltd. | 0.8415 | 81936 | 14.2241 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8400 | 80442 | 14.1980 |
| Domestic Equities | Voltas Ltd. | 0.8311 | 98207 | 14.0475 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8058 | 25221 | 13.6193 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8031 | 46050 | 13.5751 |
| Domestic Equities | Havells India Ltd. | 0.7980 | 108717 | 13.4874 |
| Domestic Equities | NMDC Ltd. | 0.7965 | 1489827 | 13.4636 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7963 | 29682 | 13.4602 |
| Domestic Equities | JSW Energy Ltd. | 0.7713 | 232339 | 13.0377 |
| Domestic Equities | Mphasis Ltd. | 0.7683 | 57038 | 12.9858 |
| Domestic Equities | Indian Bank | 0.7677 | 152326 | 12.9759 |
| Domestic Equities | KEI Industries Ltd. | 0.7644 | 26600 | 12.9210 |
| Domestic Equities | Waaree Energies Ltd. | 0.7621 | 41300 | 12.8806 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7264 | 355387 | 12.2786 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7196 | 11900770 | 12.1626 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7040 | 56767 | 11.8995 |
| Domestic Equities | Godrej Properties Ltd. | 0.6964 | 64144 | 11.7717 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6855 | 111992 | 11.5873 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6834 | 33744 | 11.5509 |
| Domestic Equities | Oil India Ltd. | 0.6827 | 235098 | 11.5386 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6806 | 623143 | 11.5045 |
| Domestic Equities | MRF Ltd. | 0.6730 | 877 | 11.3756 |
| Domestic Equities | NHPC Ltd. | 0.6712 | 1363598 | 11.3451 |
| Domestic Equities | Dabur India Ltd. | 0.6648 | 254507 | 11.2365 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6643 | 918191 | 11.2286 |
| Domestic Equities | Biocon Ltd. | 0.6546 | 307629 | 11.0639 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6483 | 48770 | 10.9572 |
| Domestic Equities | PI Industries Ltd. | 0.6311 | 34919 | 10.6671 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6257 | 137818 | 10.5762 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6084 | 72710 | 10.2841 |
| Domestic Equities | L&T Finance Ltd. | 0.6078 | 367246 | 10.2730 |
| Domestic Equities | Coromandel International Ltd. | 0.5974 | 50951 | 10.0970 |
| Domestic Equities | Supreme Industries Ltd. | 0.5949 | 27758 | 10.0556 |
| Domestic Equities | Page Industries Ltd. | 0.5913 | 2717 | 9.9945 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5908 | 10267 | 9.9862 |
| Domestic Equities | Blue Star Ltd. | 0.5892 | 55921 | 9.9595 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5672 | 54338 | 9.5874 |
| Domestic Equities | JK Cement Ltd. | 0.5642 | 18038 | 9.5367 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5422 | 59865 | 9.1647 |
| Domestic Equities | Apar Industries Ltd. | 0.5312 | 7282 | 8.9794 |
| Domestic Equities | Petronet LNG Ltd. | 0.5289 | 323015 | 8.9398 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5242 | 285187 | 8.8608 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5164 | 169862 | 8.7284 |
| Domestic Equities | UNO Minda Ltd. | 0.5154 | 78301 | 8.7110 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5012 | 50736 | 8.4709 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4923 | 129221 | 8.3205 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4778 | 168729 | 8.0754 |
| Domestic Equities | Astral Ltd. | 0.4775 | 52758 | 8.0704 |
| Domestic Equities | Tata Communications Ltd. | 0.4734 | 50623 | 8.0010 |
| Domestic Equities | ITC Hotels Ltd. | 0.4588 | 482960 | 7.7549 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4586 | 76755 | 7.7519 |
| Domestic Equities | Life Insurance Corporation of India | 0.4517 | 95681 | 7.6344 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4490 | 119568 | 7.5890 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4480 | 148802 | 7.5718 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4426 | 34623 | 7.4813 |
| Domestic Equities | Bank of India | 0.4334 | 523797 | 7.3263 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4309 | 244683 | 7.2830 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4253 | 129588 | 7.1882 |
| Domestic Equities | Schaeffler India Ltd. | 0.4233 | 17345 | 7.1545 |
| Domestic Equities | Exide Industries Ltd. | 0.4183 | 196105 | 7.0706 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4151 | 130031 | 7.0158 |
| Domestic Equities | Bank of Maharashtra | 0.4069 | 877674 | 6.8783 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4057 | 149240 | 6.8568 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4056 | 166105 | 6.8560 |
| Domestic Equities | Thermax Ltd. | 0.4029 | 16700 | 6.8096 |
| Domestic Equities | Linde India Ltd. | 0.3928 | 9070 | 6.6392 |
| Domestic Equities | AIA Engineering Ltd. | 0.3911 | 16737 | 6.6104 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3874 | 34349 | 6.5479 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3873 | 18173 | 6.5459 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3852 | 126188 | 6.5107 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3741 | 36482 | 6.3238 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3624 | 14833 | 6.1259 |
| Domestic Equities | LG Electronics India Ltd. | 0.3527 | 37421 | 5.9612 |
| Domestic Equities | Berger Paints India Ltd. | 0.3436 | 122759 | 5.8077 |
| Domestic Equities | Abbott India Ltd. | 0.3377 | 2244 | 5.7076 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3369 | 139419 | 5.6939 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3349 | 263276 | 5.6602 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3206 | 39726 | 5.4190 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3187 | 114177 | 5.3869 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3178 | 67123 | 5.3715 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3173 | 70657 | 5.3632 |
| Domestic Equities | General Insurance Corporation of India | 0.3102 | 133286 | 5.2435 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3040 | 78265 | 5.1389 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3033 | 18159 | 5.1257 |
| Domestic Equities | Premier Energies Ltd | 0.3028 | 50261 | 5.1173 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.2929 | 15045 | 4.9501 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2910 | 32417 | 4.9190 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2827 | 216318 | 4.7778 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2789 | 240021 | 4.7133 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2745 | 14312 | 4.6394 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2741 | 342927 | 4.6329 |
| Domestic Equities | United Breweries Ltd. | 0.2686 | 31123 | 4.5396 |
| Domestic Equities | CRISIL Ltd. | 0.2667 | 10510 | 4.5074 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2656 | 47939 | 4.4900 |
| Domestic Equities | NLC India Ltd. | 0.2634 | 140615 | 4.4519 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2602 | 400407 | 4.3985 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2549 | 11880 | 4.3080 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2465 | 17831 | 4.1660 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2462 | 477248 | 4.1606 |
| Domestic Equities | Global Health Ltd. | 0.2412 | 36490 | 4.0768 |
| Domestic Equities | 3M India Ltd. | 0.2402 | 1219 | 4.0593 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2393 | 56218 | 4.0449 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2339 | 17560 | 3.9528 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2253 | 140008 | 3.8079 |
| Domestic Equities | ACC Ltd. | 0.2175 | 25847 | 3.6757 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2096 | 15199 | 3.5423 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1746 | 951 | 2.9510 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1693 | 63928 | 2.8617 |
| Domestic Equities | SJVN Ltd. | 0.1441 | 308316 | 2.4351 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1206 | 26818 | 2.0384 |
| Domestic Equities | Godrej Industries Ltd. | 0.1056 | 18604 | 1.7842 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0986 | 103736 | 1.6660 |
| Total | | 100.0000 | | 1690.2448 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0001 | | 0.0009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0001 | | -0.0049 |
| Total | | 0.0000 | | -0.0040 |
