| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0914 | 138848 | 40.2992 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0903 | 44132 | 27.2493 |
| Domestic Equities | Persistent Systems Ltd. | 1.7779 | 36482 | 23.1770 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7085 | 4123825 | 22.2728 |
| Domestic Equities | Coforge Ltd. | 1.6641 | 113652 | 21.6928 |
| Domestic Equities | The Federal Bank Ltd. | 1.6534 | 835701 | 21.5544 |
| Domestic Equities | PB Fintech Ltd. | 1.5997 | 114650 | 20.8537 |
| Domestic Equities | Cummins India Ltd. | 1.5787 | 45944 | 20.5797 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5610 | 13937 | 20.3494 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4747 | 223921 | 19.2247 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4171 | 69112 | 18.4736 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4020 | 191331 | 18.2769 |
| Domestic Equities | Indus Towers Ltd. | 1.3824 | 449358 | 18.0215 |
| Domestic Equities | Lupin Ltd. | 1.3137 | 82249 | 17.1259 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3119 | 2134234 | 17.1016 |
| Domestic Equities | One 97 Communications Ltd. | 1.2653 | 124902 | 16.4946 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2491 | 177169 | 16.2836 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1799 | 972751 | 15.3811 |
| Domestic Equities | Yes Bank Ltd. | 1.1777 | 6695398 | 15.3525 |
| Domestic Equities | Max Financial Services Ltd. | 1.1698 | 89592 | 15.2495 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1459 | 326509 | 14.9378 |
| Domestic Equities | UPL Ltd. | 1.1249 | 193300 | 14.6647 |
| Domestic Equities | SRF Ltd. | 1.1082 | 49352 | 14.4468 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0472 | 36459 | 13.6510 |
| Domestic Equities | GMR Airports Ltd. | 1.0083 | 1213094 | 13.1439 |
| Domestic Equities | Bharat Forge Ltd. | 0.9970 | 90648 | 12.9971 |
| Domestic Equities | Marico Ltd. | 0.9902 | 179939 | 12.9088 |
| Domestic Equities | Polycab India Ltd. | 0.9794 | 17092 | 12.7677 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9748 | 436895 | 12.7071 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9514 | 463994 | 12.4030 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9316 | 42149 | 12.1448 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8947 | 95081 | 11.6636 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8490 | 23406 | 11.0678 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8451 | 63430 | 11.0165 |
| Domestic Equities | Swiggy Ltd. | 0.8383 | 288860 | 10.9276 |
| Domestic Equities | Mphasis Ltd. | 0.8348 | 38710 | 10.8829 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8348 | 19143 | 10.8828 |
| Domestic Equities | Godrej Properties Ltd. | 0.8285 | 51078 | 10.8010 |
| Domestic Equities | Voltas Ltd. | 0.8172 | 77406 | 10.6534 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8131 | 61663 | 10.5993 |
| Domestic Equities | MRF Ltd. | 0.8056 | 689 | 10.5017 |
| Domestic Equities | Indian Bank | 0.8020 | 120145 | 10.4556 |
| Domestic Equities | Dabur India Ltd. | 0.7956 | 200466 | 10.3721 |
| Domestic Equities | Waaree Energies Ltd. | 0.7842 | 32223 | 10.2227 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7754 | 36302 | 10.1079 |
| Domestic Equities | Union Bank of India | 0.7724 | 656935 | 10.0688 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7643 | 51197 | 9.9640 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7448 | 44775 | 9.7099 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7422 | 712506 | 9.6758 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7380 | 57354 | 9.6200 |
| Domestic Equities | Coromandel International Ltd. | 0.7335 | 40139 | 9.5615 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7316 | 4324 | 9.5370 |
| Domestic Equities | PI Industries Ltd. | 0.7174 | 27542 | 9.3522 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7172 | 9386841 | 9.3493 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7138 | 259877 | 9.3049 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7120 | 78446 | 9.2817 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6880 | 101902 | 8.9689 |
| Domestic Equities | KEI Industries Ltd. | 0.6665 | 20959 | 8.6888 |
| Domestic Equities | NMDC Ltd. | 0.6663 | 1175082 | 8.6862 |
| Domestic Equities | L&T Finance Ltd. | 0.6641 | 277187 | 8.6579 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6638 | 38441 | 8.6531 |
| Domestic Equities | Torrent Power Ltd. | 0.6523 | 64686 | 8.5030 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6458 | 109188 | 8.4189 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6415 | 224892 | 8.3626 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6340 | 133361 | 8.2650 |
| Domestic Equities | NHPC Ltd. | 0.6332 | 1075613 | 8.2543 |
| Domestic Equities | Page Industries Ltd. | 0.6299 | 2143 | 8.2120 |
| Domestic Equities | JK Cement Ltd. | 0.6285 | 14230 | 8.1936 |
| Domestic Equities | Biocon Ltd. | 0.6240 | 204205 | 8.1345 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6142 | 133122 | 8.0073 |
| Domestic Equities | UNO Minda Ltd. | 0.6120 | 61048 | 7.9778 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6080 | 304882 | 7.9263 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5982 | 152384 | 7.7983 |
| Domestic Equities | Blue Star Ltd. | 0.5974 | 44113 | 7.7877 |
| Domestic Equities | Oil India Ltd. | 0.5878 | 185430 | 7.6620 |
| Domestic Equities | Supreme Industries Ltd. | 0.5711 | 21950 | 7.4446 |
| Domestic Equities | Tata Communications Ltd. | 0.5560 | 39930 | 7.2481 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5402 | 102558 | 7.0427 |
| Domestic Equities | Petronet LNG Ltd. | 0.5314 | 254820 | 6.9273 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5267 | 47252 | 6.8662 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5217 | 55634 | 6.8007 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5086 | 491494 | 6.6307 |
| Domestic Equities | ITC Hotels Ltd. | 0.5071 | 316764 | 6.6109 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5070 | 130782 | 6.6091 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5056 | 40017 | 6.5916 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5039 | 115619 | 6.5689 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5018 | 8069 | 6.5415 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4821 | 27220 | 6.2848 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4798 | 192990 | 6.2548 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4665 | 11788 | 6.0808 |
| Domestic Equities | Bank of India | 0.4663 | 413138 | 6.0789 |
| Domestic Equities | Astral Ltd. | 0.4625 | 41850 | 6.0297 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4594 | 117150 | 5.9893 |
| Domestic Equities | Exide Industries Ltd. | 0.4449 | 154736 | 5.7995 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4389 | 94309 | 5.7213 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4340 | 110066 | 5.6574 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4306 | 102230 | 5.6134 |
| Domestic Equities | Berger Paints India Ltd. | 0.4193 | 96821 | 5.4665 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4174 | 27082 | 5.4419 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4171 | 44552 | 5.4371 |
| Domestic Equities | Abbott India Ltd. | 0.4093 | 1774 | 5.3353 |
| Domestic Equities | Schaeffler India Ltd. | 0.4091 | 13678 | 5.3336 |
| Domestic Equities | Apar Industries Ltd. | 0.4036 | 5744 | 5.2612 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4034 | 60055 | 5.2584 |
| Domestic Equities | AIA Engineering Ltd. | 0.3911 | 13200 | 5.0986 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3863 | 52484 | 5.0356 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3678 | 28777 | 4.7945 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3647 | 238483 | 4.7549 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3647 | 13887 | 4.7542 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3638 | 31334 | 4.7427 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3468 | 25569 | 4.5214 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3306 | 11288 | 4.3091 |
| Domestic Equities | Linde India Ltd. | 0.3272 | 7150 | 4.2657 |
| Domestic Equities | Syngene International Ltd. | 0.3207 | 64484 | 4.1805 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3189 | 9362 | 4.1571 |
| Domestic Equities | United Breweries Ltd. | 0.3184 | 24551 | 4.1506 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3146 | 3215 | 4.1011 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3132 | 37817 | 4.0823 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3132 | 170618 | 4.0825 |
| Domestic Equities | General Insurance Corporation of India | 0.3123 | 105131 | 4.0707 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3050 | 13839 | 3.9759 |
| Domestic Equities | Tata Technologies Ltd. | 0.3039 | 58338 | 3.9614 |
| Domestic Equities | ACC Ltd. | 0.3023 | 21296 | 3.9410 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2965 | 270483 | 3.8652 |
| Domestic Equities | Thermax Ltd. | 0.2950 | 13171 | 3.8461 |
| Domestic Equities | Premier Energies Ltd | 0.2907 | 38844 | 3.7900 |
| Domestic Equities | CRISIL Ltd. | 0.2813 | 8289 | 3.6668 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2812 | 14316 | 3.6660 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2792 | 23353 | 3.6398 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2775 | 14077 | 3.6171 |
| Domestic Equities | Global Health Ltd. | 0.2742 | 28691 | 3.5749 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2619 | 45116 | 3.4142 |
| Domestic Equities | 3M India Ltd. | 0.2566 | 960 | 3.3446 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2528 | 44193 | 3.2957 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2431 | 11989 | 3.1694 |
| Domestic Equities | Bank of Maharashtra | 0.2403 | 534893 | 3.1323 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2300 | 315814 | 2.9987 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2272 | 109531 | 2.9612 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2227 | 112110 | 2.9036 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2220 | 674451 | 2.8941 |
| Domestic Equities | NLC India Ltd. | 0.2069 | 110912 | 2.6974 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2031 | 748 | 2.6475 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1781 | 58621 | 2.3223 |
| Domestic Equities | IDBI Bank Ltd. | 0.1467 | 190578 | 1.9130 |
| Domestic Equities | SJVN Ltd. | 0.1452 | 243183 | 1.8934 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1424 | 21179 | 1.8561 |
| Domestic Equities | Godrej Industries Ltd. | 0.1215 | 15063 | 1.5840 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1071 | 81822 | 1.3965 |
| Domestic Equities | Indian Overseas Bank | 0.1053 | 353973 | 1.3731 |
| Domestic Equities | UCO Bank | 0.0913 | 386834 | 1.1907 |
| Total | | 99.9597 | | 1303.0844 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0387 | | 0.5039 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0016 | | 0.0214 |
| Total | | 0.0403 | | 0.5253 |
