| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.7927 | 144890 | 38.1379 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9447 | 46019 | 26.5576 |
| Domestic Equities | Persistent Systems Ltd. | 1.7720 | 38582 | 24.1986 |
| Domestic Equities | The Federal Bank Ltd. | 1.7061 | 872329 | 23.2999 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6594 | 4302509 | 22.6613 |
| Domestic Equities | PB Fintech Ltd. | 1.6162 | 120899 | 22.0713 |
| Domestic Equities | Cummins India Ltd. | 1.5560 | 47920 | 21.2496 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4776 | 233503 | 20.1793 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4712 | 2346787 | 20.0908 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4572 | 200107 | 19.9006 |
| Domestic Equities | Coforge Ltd. | 1.4456 | 118710 | 19.7415 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4120 | 72160 | 19.2826 |
| Domestic Equities | Indus Towers Ltd. | 1.4072 | 458912 | 19.2169 |
| Domestic Equities | One 97 Communications Ltd. | 1.3691 | 143945 | 18.6970 |
| Domestic Equities | Swiggy Ltd. | 1.3404 | 473917 | 18.3050 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3312 | 1014540 | 18.1795 |
| Domestic Equities | Lupin Ltd. | 1.3277 | 85955 | 18.1322 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2924 | 14584 | 17.6496 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2444 | 340527 | 16.9940 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1961 | 184774 | 16.3340 |
| Domestic Equities | SRF Ltd. | 1.1591 | 51479 | 15.8298 |
| Domestic Equities | UPL Ltd. | 1.1564 | 198608 | 15.7923 |
| Domestic Equities | Max Financial Services Ltd. | 1.1443 | 93474 | 15.6270 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0613 | 38024 | 14.4936 |
| Domestic Equities | Polycab India Ltd. | 1.0416 | 18670 | 14.2247 |
| Domestic Equities | Marico Ltd. | 1.0301 | 187419 | 14.0677 |
| Domestic Equities | Bharat Forge Ltd. | 1.0179 | 94539 | 13.9010 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0077 | 43931 | 13.7614 |
| Domestic Equities | Yes Bank Ltd. | 0.9846 | 6225171 | 13.4464 |
| Domestic Equities | GMR Airports Ltd. | 0.9669 | 1265177 | 13.2047 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9591 | 455650 | 13.0977 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9443 | 24412 | 12.8964 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9404 | 484351 | 12.8426 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9032 | 64445 | 12.3348 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8979 | 66159 | 12.2626 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8591 | 99173 | 11.7322 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8366 | 20747 | 11.4243 |
| Domestic Equities | Mphasis Ltd. | 0.8265 | 40436 | 11.2865 |
| Domestic Equities | MRF Ltd. | 0.8048 | 719 | 10.9903 |
| Domestic Equities | Voltas Ltd. | 0.8048 | 80741 | 10.9905 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7957 | 53395 | 10.8670 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7854 | 90127 | 10.7251 |
| Domestic Equities | Godrej Properties Ltd. | 0.7762 | 52887 | 10.6007 |
| Domestic Equities | Union Bank of India | 0.7714 | 685132 | 10.5346 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7714 | 9790080 | 10.5341 |
| Domestic Equities | Dabur India Ltd. | 0.7702 | 208873 | 10.5188 |
| Domestic Equities | Indian Bank | 0.7682 | 125302 | 10.4909 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7535 | 754625 | 10.2908 |
| Domestic Equities | NMDC Ltd. | 0.7464 | 1225523 | 10.1927 |
| Domestic Equities | Waaree Energies Ltd. | 0.7382 | 33966 | 10.0814 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7318 | 317970 | 9.9938 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7248 | 37863 | 9.8978 |
| Domestic Equities | KEI Industries Ltd. | 0.7143 | 21872 | 9.7553 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7124 | 272000 | 9.7294 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7097 | 46692 | 9.6919 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6985 | 59811 | 9.5387 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6967 | 113362 | 9.5139 |
| Domestic Equities | Coromandel International Ltd. | 0.6955 | 41911 | 9.4987 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6922 | 234564 | 9.4529 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6817 | 139318 | 9.3099 |
| Domestic Equities | PI Industries Ltd. | 0.6811 | 28725 | 9.3017 |
| Domestic Equities | L&T Finance Ltd. | 0.6709 | 289991 | 9.1623 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6706 | 106282 | 9.1583 |
| Domestic Equities | NHPC Ltd. | 0.6507 | 1121802 | 8.8869 |
| Domestic Equities | Torrent Power Ltd. | 0.6455 | 67465 | 8.8157 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6451 | 40105 | 8.8091 |
| Domestic Equities | Biocon Ltd. | 0.6140 | 212884 | 8.3855 |
| Domestic Equities | UNO Minda Ltd. | 0.6051 | 64271 | 8.2640 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6045 | 4509 | 8.2560 |
| Domestic Equities | JK Cement Ltd. | 0.6011 | 14841 | 8.2086 |
| Domestic Equities | Oil India Ltd. | 0.6009 | 193390 | 8.2065 |
| Domestic Equities | Page Industries Ltd. | 0.5904 | 2237 | 8.0633 |
| Domestic Equities | Blue Star Ltd. | 0.5831 | 46011 | 7.9631 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5677 | 138780 | 7.7523 |
| Domestic Equities | Supreme Industries Ltd. | 0.5615 | 22863 | 7.6678 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5579 | 158925 | 7.6189 |
| Domestic Equities | Tata Communications Ltd. | 0.5566 | 41644 | 7.6013 |
| Domestic Equities | Petronet LNG Ltd. | 0.5529 | 265761 | 7.5503 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5517 | 512593 | 7.5346 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5362 | 106962 | 7.3226 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5265 | 201274 | 7.1905 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5121 | 49283 | 6.9928 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5105 | 41735 | 6.9722 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4986 | 58072 | 6.8089 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4852 | 136525 | 6.6262 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4822 | 28389 | 6.5854 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4817 | 120582 | 6.5777 |
| Domestic Equities | ITC Hotels Ltd. | 0.4779 | 330586 | 6.5268 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4747 | 8434 | 6.4832 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4705 | 122405 | 6.4257 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4682 | 12200 | 6.3934 |
| Domestic Equities | Bank of India | 0.4539 | 430872 | 6.1981 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4445 | 45945 | 6.0707 |
| Domestic Equities | Astral Ltd. | 0.4417 | 43444 | 6.0322 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4407 | 28244 | 6.0185 |
| Domestic Equities | Exide Industries Ltd. | 0.4278 | 161315 | 5.8428 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4212 | 106620 | 5.7527 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4199 | 114692 | 5.7346 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4082 | 98357 | 5.5739 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4059 | 63021 | 5.5436 |
| Domestic Equities | Schaeffler India Ltd. | 0.4052 | 14267 | 5.5342 |
| Domestic Equities | AIA Engineering Ltd. | 0.4050 | 13767 | 5.5309 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4012 | 14945 | 5.4793 |
| Domestic Equities | Berger Paints India Ltd. | 0.3966 | 100934 | 5.4156 |
| Domestic Equities | Abbott India Ltd. | 0.3934 | 1851 | 5.3725 |
| Domestic Equities | Apar Industries Ltd. | 0.3671 | 5991 | 5.0130 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3560 | 30012 | 4.8622 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3557 | 26667 | 4.8579 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3544 | 248721 | 4.8394 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3509 | 32680 | 4.7925 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3443 | 54952 | 4.7025 |
| Domestic Equities | Bank of Maharashtra | 0.3280 | 721969 | 4.4798 |
| Domestic Equities | Linde India Ltd. | 0.3252 | 7458 | 4.4416 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3209 | 11783 | 4.3830 |
| Domestic Equities | Syngene International Ltd. | 0.3207 | 67268 | 4.3791 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3191 | 9767 | 4.3582 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3185 | 3353 | 4.3492 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3088 | 24354 | 4.2174 |
| Domestic Equities | General Insurance Corporation of India | 0.3057 | 109643 | 4.1752 |
| Domestic Equities | United Breweries Ltd. | 0.3041 | 25607 | 4.1527 |
| Domestic Equities | Thermax Ltd. | 0.3040 | 13736 | 4.1518 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3028 | 14936 | 4.1356 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2973 | 177942 | 4.0594 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2950 | 52626 | 4.0288 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2923 | 14451 | 3.9918 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2890 | 282090 | 3.9464 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2869 | 165095 | 3.9177 |
| Domestic Equities | Tata Technologies Ltd. | 0.2865 | 60844 | 3.9123 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2823 | 40913 | 3.8556 |
| Domestic Equities | ACC Ltd. | 0.2752 | 21629 | 3.7585 |
| Domestic Equities | CRISIL Ltd. | 0.2735 | 8644 | 3.7356 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2657 | 14667 | 3.6280 |
| Domestic Equities | Global Health Ltd. | 0.2608 | 30018 | 3.5613 |
| Domestic Equities | 3M India Ltd. | 0.2574 | 1001 | 3.5150 |
| Domestic Equities | Premier Energies Ltd | 0.2524 | 40935 | 3.4473 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2391 | 114662 | 3.2656 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2371 | 12504 | 3.2384 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2354 | 46084 | 3.2146 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2280 | 329371 | 3.1142 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2166 | 703402 | 2.9578 |
| Domestic Equities | NLC India Ltd. | 0.2119 | 115667 | 2.8942 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1876 | 781 | 2.5621 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1846 | 61146 | 2.5204 |
| Domestic Equities | IDBI Bank Ltd. | 0.1499 | 198767 | 2.0471 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1476 | 22088 | 2.0154 |
| Domestic Equities | SJVN Ltd. | 0.1388 | 253622 | 1.8961 |
| Domestic Equities | Indian Overseas Bank | 0.1370 | 517740 | 1.8706 |
| Domestic Equities | Godrej Industries Ltd. | 0.1124 | 15308 | 1.5345 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0974 | 85334 | 1.3297 |
| Domestic Equities | UCO Bank | 0.0870 | 403443 | 1.1881 |
| Total | | 100.0123 | | 1365.8129 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0256 | | 0.3493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0379 | | -0.5179 |
| Total | | -0.0123 | | -0.1686 |
