| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.7807 | 127949 | 31.0583 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6051 | 233522 | 29.0968 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0640 | 3742336 | 23.0528 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8451 | 12237 | 20.6083 |
| Domestic Equities | PB Fintech Ltd. | 1.6919 | 104281 | 18.8968 |
| Domestic Equities | Coforge Ltd. | 1.6385 | 104682 | 18.3005 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6138 | 31902 | 18.0246 |
| Domestic Equities | Persistent Systems Ltd. | 1.5574 | 33708 | 17.3950 |
| Domestic Equities | The Federal Bank Ltd. | 1.3975 | 771079 | 15.6090 |
| Domestic Equities | Cummins India Ltd. | 1.3516 | 42459 | 15.0963 |
| Domestic Equities | Indus Towers Ltd. | 1.3497 | 415276 | 15.0745 |
| Domestic Equities | Lupin Ltd. | 1.3122 | 75974 | 14.6561 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2783 | 2076381 | 14.2772 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2570 | 163732 | 14.0392 |
| Domestic Equities | SRF Ltd. | 1.2412 | 45590 | 13.8630 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1719 | 176529 | 13.0896 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1308 | 301822 | 12.6297 |
| Domestic Equities | Max Financial Services Ltd. | 1.1130 | 82796 | 12.4310 |
| Domestic Equities | Marico Ltd. | 1.0548 | 165975 | 11.7809 |
| Domestic Equities | One 97 Communications Ltd. | 1.0449 | 107132 | 11.6704 |
| Domestic Equities | Yes Bank Ltd. | 1.0039 | 5926183 | 11.2123 |
| Domestic Equities | UPL Ltd. | 1.0019 | 159002 | 11.1906 |
| Domestic Equities | Solar Industries India Ltd. | 0.9745 | 7654 | 10.8840 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9742 | 898905 | 10.8812 |
| Domestic Equities | PI Industries Ltd. | 0.9687 | 25453 | 10.8198 |
| Domestic Equities | Polycab India Ltd. | 0.9678 | 15848 | 10.8099 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9463 | 38762 | 10.5696 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9054 | 21631 | 10.1125 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9040 | 47312 | 10.0969 |
| Domestic Equities | GMR Airports Ltd. | 0.9040 | 1121086 | 10.0965 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8968 | 87875 | 10.0160 |
| Domestic Equities | Coromandel International Ltd. | 0.8954 | 37158 | 10.0007 |
| Domestic Equities | Mphasis Ltd. | 0.8936 | 35770 | 9.9805 |
| Domestic Equities | Godrej Properties Ltd. | 0.8892 | 47229 | 9.9318 |
| Domestic Equities | Bharat Forge Ltd. | 0.8769 | 83772 | 9.7938 |
| Domestic Equities | Page Industries Ltd. | 0.8656 | 1981 | 9.6683 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8622 | 403853 | 9.6299 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8531 | 33543 | 9.5286 |
| Domestic Equities | Voltas Ltd. | 0.8503 | 71533 | 9.4974 |
| Domestic Equities | MRF Ltd. | 0.8432 | 637 | 9.4177 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8320 | 41387 | 9.2926 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8161 | 56924 | 9.1147 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8158 | 35492 | 9.1115 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8039 | 428360 | 8.9793 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7879 | 33689 | 8.8006 |
| Domestic Equities | JK Cement Ltd. | 0.7838 | 13147 | 8.7546 |
| Domestic Equities | Supreme Industries Ltd. | 0.7833 | 20313 | 8.7486 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7786 | 58599 | 8.6961 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7719 | 53004 | 8.6211 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7614 | 16903 | 8.5041 |
| Domestic Equities | NHPC Ltd. | 0.7410 | 994122 | 8.2761 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7188 | 3995 | 8.0280 |
| Domestic Equities | Union Bank of India | 0.7118 | 607112 | 7.9507 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7017 | 119555 | 7.8368 |
| Domestic Equities | Torrent Power Ltd. | 0.7011 | 59780 | 7.8312 |
| Domestic Equities | NMDC Ltd. | 0.6883 | 1085958 | 7.6875 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6804 | 94127 | 7.5998 |
| Domestic Equities | Oil India Ltd. | 0.6751 | 171368 | 7.5402 |
| Domestic Equities | KEI Industries Ltd. | 0.6666 | 19369 | 7.4458 |
| Domestic Equities | Biocon Ltd. | 0.6613 | 188715 | 7.3863 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6572 | 69729 | 7.3404 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6428 | 120726 | 7.1796 |
| Domestic Equities | Blue Star Ltd. | 0.6347 | 40783 | 7.0885 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6304 | 101439 | 7.0409 |
| Domestic Equities | Indian Bank | 0.6180 | 111033 | 6.9029 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6161 | 94780 | 6.8815 |
| Domestic Equities | Petronet LNG Ltd. | 0.6077 | 235493 | 6.7869 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6030 | 25167 | 6.7352 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5942 | 10891 | 6.6364 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5923 | 23870 | 6.6149 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5853 | 34889 | 6.5372 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5762 | 43667 | 6.4361 |
| Domestic Equities | Tata Communications Ltd. | 0.5698 | 36900 | 6.3641 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5667 | 140806 | 6.3299 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5651 | 7447 | 6.3113 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5635 | 51321 | 6.2940 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5605 | 108265 | 6.2599 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5559 | 178353 | 6.2094 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5545 | 41157 | 6.1929 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5397 | 36981 | 6.0283 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5367 | 8674921 | 5.9944 |
| Domestic Equities | UNO Minda Ltd. | 0.5238 | 56182 | 5.8508 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5158 | 224476 | 5.7612 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5051 | 454218 | 5.6414 |
| Domestic Equities | Abbott India Ltd. | 0.5049 | 1639 | 5.6390 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5009 | 25027 | 5.5948 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4957 | 94476 | 5.5368 |
| Domestic Equities | Exide Industries Ltd. | 0.4920 | 142994 | 5.4953 |
| Domestic Equities | Astral Ltd. | 0.4857 | 38714 | 5.4246 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4792 | 207836 | 5.3518 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4714 | 87156 | 5.2651 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4669 | 281768 | 5.2144 |
| Domestic Equities | Schaeffler India Ltd. | 0.4666 | 12644 | 5.2115 |
| Domestic Equities | Gland Pharma Ltd. | 0.4622 | 25004 | 5.1628 |
| Domestic Equities | L&T Finance Ltd. | 0.4583 | 252641 | 5.1183 |
| Domestic Equities | Berger Paints India Ltd. | 0.4525 | 89460 | 5.0536 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4467 | 357522 | 4.9889 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4373 | 115192 | 4.8847 |
| Domestic Equities | Thermax Ltd. | 0.4294 | 12172 | 4.7963 |
| Domestic Equities | Apar Industries Ltd. | 0.4233 | 5308 | 4.7281 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4216 | 26594 | 4.7093 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4198 | 28958 | 4.6883 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4129 | 12833 | 4.6122 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4080 | 101346 | 4.5575 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4046 | 220396 | 4.5192 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4016 | 55215 | 4.4854 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4005 | 266106 | 4.4727 |
| Domestic Equities | United Breweries Ltd. | 0.3952 | 22686 | 4.4138 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3909 | 23630 | 4.3661 |
| Domestic Equities | Linde India Ltd. | 0.3891 | 6611 | 4.3457 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3850 | 47204 | 4.3003 |
| Domestic Equities | Bank of India | 0.3807 | 381805 | 4.2525 |
| Domestic Equities | Syngene International Ltd. | 0.3807 | 59553 | 4.2521 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3683 | 13007 | 4.1136 |
| Domestic Equities | CRISIL Ltd. | 0.3637 | 7659 | 4.0623 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3556 | 21582 | 3.9720 |
| Domestic Equities | AIA Engineering Ltd. | 0.3421 | 12199 | 3.8215 |
| Domestic Equities | General Insurance Corporation of India | 0.3411 | 97157 | 3.8100 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3334 | 8644 | 3.7240 |
| Domestic Equities | Emami Ltd. | 0.3332 | 61950 | 3.7210 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3298 | 249969 | 3.6840 |
| Domestic Equities | ACC Ltd. | 0.3286 | 20520 | 3.6698 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3258 | 13226 | 3.6390 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3220 | 31546 | 3.5962 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3136 | 10427 | 3.5026 |
| Domestic Equities | Global Health Ltd. | 0.3111 | 26499 | 3.4745 |
| Domestic Equities | Tata Technologies Ltd. | 0.3047 | 48456 | 3.4028 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2997 | 157680 | 3.3471 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2824 | 70943 | 3.1545 |
| Domestic Equities | Waaree Energies Ltd. | 0.2735 | 10210 | 3.0552 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2725 | 291862 | 3.0432 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2655 | 799225 | 2.9651 |
| Domestic Equities | Premier Energies Ltd | 0.2638 | 28550 | 2.9466 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2531 | 11079 | 2.8270 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2515 | 623341 | 2.8094 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2486 | 4083 | 2.7768 |
| Domestic Equities | Bank of Maharashtra | 0.2482 | 494323 | 2.7722 |
| Domestic Equities | 3M India Ltd. | 0.2442 | 887 | 2.7280 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2432 | 103607 | 2.7166 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2399 | 691 | 2.6790 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2337 | 85659 | 2.6105 |
| Domestic Equities | NLC India Ltd. | 0.2223 | 102510 | 2.4833 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2136 | 54167 | 2.3861 |
| Domestic Equities | SJVN Ltd. | 0.1884 | 224742 | 2.1040 |
| Domestic Equities | Godrej Industries Ltd. | 0.1574 | 15324 | 1.7583 |
| Domestic Equities | Sun TV Network Ltd. | 0.1564 | 31039 | 1.7470 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1353 | 75616 | 1.5107 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1173 | 317169 | 1.3102 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0962 | 147486 | 1.0747 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0633 | 56090 | 0.7074 |
| Total | | 99.8791 | | 1115.5590 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3924 | | 4.3825 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2715 | | -3.0321 |
| Total | | 0.1209 | | 1.3504 |
