| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.1208 | 85395 | 22.8346 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4322 | 2489672 | 17.7962 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.3972 | 155880 | 17.5396 |
| Domestic Equities | Persistent Systems Ltd. | 1.7206 | 22329 | 12.5891 |
| Domestic Equities | PB Fintech Ltd. | 1.6710 | 69405 | 12.2264 |
| Domestic Equities | COFORGE Ltd. | 1.6320 | 13965 | 11.9408 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6226 | 8081 | 11.8726 |
| Domestic Equities | Indus Towers Ltd. | 1.4554 | 277214 | 10.6492 |
| Domestic Equities | The Federal Bank Ltd. | 1.4202 | 514254 | 10.3910 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3905 | 21271 | 10.1739 |
| Domestic Equities | Lupin Ltd. | 1.3553 | 50654 | 9.9165 |
| Domestic Equities | Cummins India Ltd. | 1.2672 | 28370 | 9.2716 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2080 | 1300420 | 8.8390 |
| Domestic Equities | SRF Ltd. | 1.1897 | 30426 | 8.7049 |
| Domestic Equities | Yes Bank Ltd. | 1.1610 | 3954700 | 8.4947 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1319 | 201476 | 8.2817 |
| Domestic Equities | Solar Industries India Ltd. | 1.1227 | 5101 | 8.2147 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1152 | 117738 | 8.1598 |
| Domestic Equities | Max Financial Services Ltd. | 1.1112 | 54105 | 8.1304 |
| Domestic Equities | Marico Ltd. | 1.0839 | 110690 | 7.9304 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0550 | 109294 | 7.7194 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0130 | 14430 | 7.4120 |
| Domestic Equities | Godrej Properties Ltd. | 0.9699 | 31627 | 7.0965 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9678 | 300012 | 7.0812 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9574 | 269591 | 7.0048 |
| Domestic Equities | Bharat Forge Ltd. | 0.9484 | 55924 | 6.9396 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9437 | 22550 | 6.9050 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9406 | 37987 | 6.8821 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9273 | 27628 | 6.7852 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9201 | 58656 | 6.7325 |
| Domestic Equities | UPL Ltd. | 0.9109 | 106146 | 6.6649 |
| Domestic Equities | PI Industries Ltd. | 0.8875 | 16982 | 6.4934 |
| Domestic Equities | One 97 Communications Ltd | 0.8688 | 71393 | 6.3572 |
| Domestic Equities | Polycab India Ltd. | 0.8654 | 10569 | 6.3319 |
| Domestic Equities | Gmr Airports Ltd. | 0.8644 | 752236 | 6.3248 |
| Domestic Equities | Mphasis Ltd. | 0.8335 | 23833 | 6.0984 |
| Domestic Equities | Page Industries Ltd. | 0.8329 | 1314 | 6.0943 |
| Domestic Equities | Voltas Ltd. | 0.8239 | 47738 | 6.0284 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8215 | 39105 | 6.0108 |
| Domestic Equities | Union Bank Of India | 0.8131 | 405279 | 5.9491 |
| Domestic Equities | Mankind Pharma Ltd | 0.7985 | 23675 | 5.8423 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7962 | 25991 | 5.8256 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7941 | 285845 | 5.8101 |
| Domestic Equities | NHPC Ltd. | 0.7928 | 663633 | 5.8008 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7907 | 62815 | 5.7856 |
| Domestic Equities | MRF Ltd. | 0.7876 | 415 | 5.7629 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7763 | 11141 | 5.6802 |
| Domestic Equities | Coromandel International Ltd. | 0.7747 | 24758 | 5.6681 |
| Domestic Equities | Supreme Industries Ltd. | 0.7679 | 13551 | 5.6185 |
| Domestic Equities | Torrent Power Ltd. | 0.7492 | 39897 | 5.4818 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7151 | 79814 | 5.2322 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7091 | 35375 | 5.1881 |
| Domestic Equities | NMDC Ltd. | 0.7051 | 724940 | 5.1594 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7008 | 2657 | 5.1275 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6995 | 94097 | 5.1184 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6808 | 22484 | 4.9811 |
| Domestic Equities | Oil India Ltd. | 0.6673 | 114390 | 4.8822 |
| Domestic Equities | Petronet LNG Ltd. | 0.6602 | 157200 | 4.8308 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6599 | 119055 | 4.8283 |
| Domestic Equities | JK Cement Ltd. | 0.6587 | 8767 | 4.8197 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6537 | 63263 | 4.7827 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6392 | 7263 | 4.6770 |
| Domestic Equities | KEI Industries Ltd. | 0.6374 | 12918 | 4.6637 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6288 | 31575 | 4.6008 |
| Domestic Equities | KPIT Technologies Ltd | 0.6259 | 34232 | 4.5796 |
| Domestic Equities | Indian Bank | 0.6245 | 74112 | 4.5697 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6197 | 57809 | 4.5345 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6169 | 80548 | 4.5139 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6113 | 12860 | 4.4730 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5990 | 67974 | 4.3826 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5890 | 24679 | 4.3097 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5729 | 4953 | 4.1915 |
| Domestic Equities | Blue Star Ltd. | 0.5698 | 27209 | 4.1692 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5675 | 29143 | 4.1523 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5673 | 16791 | 4.1511 |
| Domestic Equities | Tata Communications Ltd. | 0.5642 | 24626 | 4.1278 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5477 | 5791061 | 4.0074 |
| Domestic Equities | Adani total gas Ltd. | 0.5436 | 58175 | 3.9777 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5353 | 303208 | 3.9168 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5322 | 19319 | 3.8937 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5307 | 23232 | 3.8828 |
| Domestic Equities | Astral Ltd. | 0.5289 | 25833 | 3.8700 |
| Domestic Equities | UNO Minda Ltd. | 0.5158 | 37492 | 3.7741 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5140 | 63059 | 3.7612 |
| Domestic Equities | Exide Industries Ltd. | 0.5046 | 95443 | 3.6922 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4979 | 139540 | 3.6434 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4853 | 25490 | 3.5510 |
| Domestic Equities | Schaeffler India Ltd. | 0.4828 | 8434 | 3.5327 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4816 | 76905 | 3.5238 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4722 | 17743 | 3.4547 |
| Domestic Equities | Berger Paints India Ltd. | 0.4638 | 59712 | 3.3934 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4636 | 188088 | 3.3922 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4602 | 16698 | 3.3670 |
| Domestic Equities | 360 One Wam Ltd. | 0.4584 | 33629 | 3.3543 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4549 | 149572 | 3.3281 |
| Domestic Equities | Abbott India Ltd. | 0.4520 | 1086 | 3.3074 |
| Domestic Equities | Linde India Ltd. | 0.4519 | 4405 | 3.3062 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4350 | 67641 | 3.1828 |
| Domestic Equities | Biocon Ltd. | 0.4336 | 94456 | 3.1723 |
| Domestic Equities | Bank Of India | 0.4248 | 254871 | 3.1079 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4156 | 8558 | 3.0409 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4155 | 147120 | 3.0404 |
| Domestic Equities | United Breweries Ltd. | 0.4088 | 15132 | 2.9913 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4053 | 174242 | 2.9654 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3992 | 14409 | 2.9211 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3945 | 15767 | 2.8865 |
| Domestic Equities | L&T Finance Ltd. | 0.3941 | 168325 | 2.8832 |
| Domestic Equities | Apar Industries Ltd. | 0.3919 | 3534 | 2.8675 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3909 | 8672 | 2.8605 |
| Domestic Equities | AIA Engineering Ltd. | 0.3890 | 8136 | 2.8459 |
| Domestic Equities | Thermax Ltd. | 0.3759 | 8118 | 2.7505 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3715 | 36682 | 2.7180 |
| Domestic Equities | CRISIL Ltd. | 0.3662 | 5104 | 2.6794 |
| Domestic Equities | General Insurance Corporation of India | 0.3648 | 64849 | 2.6692 |
| Domestic Equities | ACC Ltd. | 0.3635 | 14127 | 2.6598 |
| Domestic Equities | Gland Pharma Ltd. | 0.3623 | 16685 | 2.6506 |
| Domestic Equities | Syngene International Ltd. | 0.3504 | 39652 | 2.5637 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3470 | 105254 | 2.5391 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3449 | 31156 | 2.5233 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3435 | 5755 | 2.5136 |
| Domestic Equities | Tata Technologies Ltd | 0.3419 | 32337 | 2.5016 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3375 | 141313 | 2.4692 |
| Domestic Equities | Emami Ltd. | 0.3301 | 41346 | 2.4154 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3241 | 21051 | 2.3714 |
| Domestic Equities | Escorts Kubota Ltd | 0.3155 | 6950 | 2.3086 |
| Domestic Equities | Star Health & Allied Insurance | 0.3088 | 47309 | 2.2597 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3027 | 8820 | 2.2145 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2916 | 416111 | 2.1334 |
| Domestic Equities | Global Health Ltd | 0.2834 | 17452 | 2.0736 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2814 | 355679 | 2.0587 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2669 | 156646 | 1.9527 |
| Domestic Equities | Adani Wilmar Ltd | 0.2599 | 69156 | 1.9018 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2498 | 2716 | 1.8277 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2455 | 7388 | 1.7966 |
| Domestic Equities | Bank Of Maharashtra | 0.2434 | 329983 | 1.7812 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2380 | 452 | 1.7416 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2376 | 156269 | 1.7386 |
| Domestic Equities | 3M India Ltd. | 0.2329 | 582 | 1.7038 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2285 | 97812 | 1.6721 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2273 | 36150 | 1.6631 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2264 | 56964 | 1.6568 |
| Domestic Equities | NLC India Ltd. | 0.2260 | 68422 | 1.6539 |
| Domestic Equities | WAAREE Energies Ltd | 0.2248 | 5521 | 1.6447 |
| Domestic Equities | Godrej Industries Ltd. | 0.2104 | 12993 | 1.5393 |
| Domestic Equities | Premier Energies Ltd. | 0.2005 | 13819 | 1.4670 |
| Domestic Equities | SJVN Ltd. | 0.1974 | 150022 | 1.4447 |
| Domestic Equities | Sun TV Network Ltd. | 0.1782 | 20710 | 1.3040 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1303 | 187113 | 0.9535 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1286 | 50472 | 0.9411 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1155 | 98439 | 0.8451 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0737 | 37432 | 0.5392 |
| Total | | 99.8696 | | 730.7289 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2729 | | 1.9966 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1425 | | -1.0424 |
| Total | | 0.1304 | | 0.9542 |
