| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.7947 | 107991 | 39.3141 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9336 | 67415 | 20.0324 |
| Domestic Equities | The Federal Bank Ltd. | 1.8019 | 650566 | 18.6680 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7211 | 3208095 | 17.8306 |
| Domestic Equities | Hero Motocorp Ltd. | 1.6879 | 34294 | 17.4865 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5389 | 174048 | 15.9437 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4658 | 149480 | 15.1864 |
| Domestic Equities | PB Fintech Ltd. | 1.4481 | 90038 | 15.0021 |
| Domestic Equities | Lupin Ltd. | 1.4260 | 64090 | 14.7740 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.4113 | 32737 | 14.6210 |
| Domestic Equities | Indus Towers Ltd. | 1.3536 | 342079 | 14.0235 |
| Domestic Equities | Persistent Systems Ltd. | 1.3317 | 28744 | 13.7971 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3123 | 385791 | 13.5957 |
| Domestic Equities | Bharat Forge Ltd. | 1.2792 | 70436 | 13.2532 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2269 | 137720 | 12.7109 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1831 | 756185 | 12.2570 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1769 | 1750784 | 12.1925 |
| Domestic Equities | One 97 Communications Ltd | 1.1756 | 111143 | 12.1790 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1742 | 10894 | 12.1648 |
| Domestic Equities | Laurus Labs Ltd. | 1.0926 | 102820 | 11.3200 |
| Domestic Equities | Polycab India Ltd. | 1.0909 | 13935 | 11.3020 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0907 | 64089 | 11.3002 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0849 | 3350 | 11.2393 |
| Domestic Equities | Max Financial Services Ltd. | 1.0728 | 70089 | 11.1140 |
| Domestic Equities | Marico Ltd. | 1.0462 | 139862 | 10.8393 |
| Domestic Equities | COFORGE Ltd. | 1.0245 | 88752 | 10.6139 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9907 | 73868 | 10.2640 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9483 | 100983 | 9.8241 |
| Domestic Equities | Swiggy Ltd | 0.9462 | 362656 | 9.8026 |
| Domestic Equities | SRF Ltd. | 0.9324 | 38354 | 9.6598 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9240 | 39783 | 9.5730 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9236 | 361392 | 9.5682 |
| Domestic Equities | UPL Ltd. | 0.9182 | 148208 | 9.5127 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9175 | 253793 | 9.5058 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9134 | 236994 | 9.4632 |
| Domestic Equities | Yes Bank Ltd. | 0.8928 | 4641260 | 9.2500 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8838 | 48065 | 9.1564 |
| Domestic Equities | Gmr Airports Ltd. | 0.8778 | 943065 | 9.0940 |
| Domestic Equities | Torrent Power Ltd. | 0.8416 | 50227 | 8.7194 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8401 | 49313 | 8.7037 |
| Domestic Equities | Voltas Ltd. | 0.8312 | 60206 | 8.6119 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8053 | 15451 | 8.3435 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8032 | 28228 | 8.3213 |
| Domestic Equities | Havells India Ltd. | 0.7981 | 66650 | 8.2686 |
| Domestic Equities | NMDC Ltd. | 0.7968 | 913493 | 8.2552 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7960 | 18186 | 8.2470 |
| Domestic Equities | JSW Energy Ltd | 0.7716 | 142450 | 7.9936 |
| Domestic Equities | Mphasis Ltd. | 0.7684 | 34964 | 7.9603 |
| Domestic Equities | Indian Bank | 0.7679 | 93391 | 7.9555 |
| Domestic Equities | KEI Industries Ltd. | 0.7642 | 16299 | 7.9172 |
| Domestic Equities | WAAREE Energies Ltd | 0.7619 | 25309 | 7.8934 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7267 | 217898 | 7.5284 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7198 | 7297099 | 7.4576 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7040 | 34797 | 7.2941 |
| Domestic Equities | Godrej Properties Ltd. | 0.6965 | 39319 | 7.2158 |
| Domestic Equities | 360 One Wam Ltd. | 0.6857 | 68661 | 7.1040 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6832 | 20676 | 7.0776 |
| Domestic Equities | Oil India Ltd. | 0.6828 | 144139 | 7.0743 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6809 | 382076 | 7.0539 |
| Domestic Equities | NHPC Ltd. | 0.6714 | 836094 | 6.9563 |
| Domestic Equities | Dabur India Ltd. | 0.6650 | 156044 | 6.8893 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6645 | 562989 | 6.8848 |
| Domestic Equities | MRF Ltd. | 0.6573 | 525 | 6.8098 |
| Domestic Equities | Biocon Ltd. | 0.6548 | 188615 | 6.7835 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6482 | 29891 | 6.7156 |
| Domestic Equities | PI Industries Ltd. | 0.6310 | 21399 | 6.5370 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6258 | 84492 | 6.4839 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6085 | 44570 | 6.3040 |
| Domestic Equities | L&T Finance Ltd. | 0.6080 | 225171 | 6.2987 |
| Domestic Equities | Coromandel International Ltd. | 0.5974 | 31229 | 6.1887 |
| Domestic Equities | Supreme Industries Ltd. | 0.5947 | 17008 | 6.1613 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5902 | 6287 | 6.1151 |
| Domestic Equities | Blue Star Ltd. | 0.5892 | 34275 | 6.1044 |
| Domestic Equities | Page Industries Ltd. | 0.5887 | 1658 | 6.0990 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5672 | 33307 | 5.8767 |
| Domestic Equities | JK Cement Ltd. | 0.5637 | 11047 | 5.8405 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5422 | 36695 | 5.6176 |
| Domestic Equities | Apar Industries Ltd. | 0.5299 | 4452 | 5.4898 |
| Domestic Equities | Petronet LNG Ltd. | 0.5291 | 198047 | 5.4811 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5244 | 174858 | 5.4328 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5165 | 104142 | 5.3513 |
| Domestic Equities | UNO Minda Ltd. | 0.5154 | 48001 | 5.3401 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5011 | 31095 | 5.1916 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4924 | 79221 | 5.1010 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4779 | 103446 | 4.9509 |
| Domestic Equities | Astral Ltd. | 0.4775 | 32337 | 4.9466 |
| Domestic Equities | Tata Communications Ltd. | 0.4733 | 31027 | 4.9038 |
| Domestic Equities | ITC Hotels Ltd | 0.4589 | 296122 | 4.7548 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4587 | 47055 | 4.7523 |
| Domestic Equities | Life Insurance Corporation of India | 0.4517 | 58655 | 4.6801 |
| Domestic Equities | Adani total gas Ltd. | 0.4491 | 73303 | 4.6525 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4481 | 91226 | 4.6420 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4425 | 21218 | 4.5848 |
| Domestic Equities | Bank Of India | 0.4336 | 321163 | 4.4921 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4310 | 150019 | 4.4653 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4254 | 79446 | 4.4069 |
| Domestic Equities | Schaeffler India Ltd. | 0.4230 | 10624 | 4.3822 |
| Domestic Equities | Exide Industries Ltd. | 0.4184 | 120233 | 4.3350 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4152 | 79719 | 4.3012 |
| Domestic Equities | Bank Of Maharashtra | 0.4071 | 538143 | 4.2174 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4058 | 91500 | 4.2040 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4057 | 101838 | 4.2034 |
| Domestic Equities | Thermax Ltd. | 0.4024 | 10225 | 4.1693 |
| Domestic Equities | Linde India Ltd. | 0.3922 | 5551 | 4.0633 |
| Domestic Equities | AIA Engineering Ltd. | 0.3907 | 10249 | 4.0479 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3873 | 21051 | 4.0130 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3870 | 11130 | 4.0090 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3853 | 77360 | 3.9914 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3741 | 22360 | 3.8759 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3621 | 9083 | 3.7512 |
| Domestic Equities | LG Electronics Inc | 0.3526 | 22931 | 3.6529 |
| Domestic Equities | Berger Paints India Ltd. | 0.3437 | 75258 | 3.5605 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3369 | 85475 | 3.4908 |
| Domestic Equities | Abbott India Ltd. | 0.3351 | 1365 | 3.4719 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3350 | 161418 | 3.4703 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3206 | 24348 | 3.3213 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.3188 | 69998 | 3.3025 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3178 | 41144 | 3.2925 |
| Domestic Equities | KPIT Technologies Ltd | 0.3173 | 43312 | 3.2876 |
| Domestic Equities | General Insurance Corporation of India | 0.3103 | 81714 | 3.2146 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3041 | 47980 | 3.1504 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3030 | 11122 | 3.1394 |
| Domestic Equities | Premier Energies Ltd. | 0.3027 | 30803 | 3.1362 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.2926 | 9213 | 3.0313 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2910 | 19866 | 3.0145 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2827 | 132626 | 2.9293 |
| Domestic Equities | Adani Wilmar Ltd | 0.2789 | 147160 | 2.8898 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2742 | 210259 | 2.8406 |
| Domestic Equities | Escorts Kubota Ltd | 0.2741 | 8761 | 2.8400 |
| Domestic Equities | United Breweries Ltd. | 0.2685 | 19073 | 2.7820 |
| Domestic Equities | CRISIL Ltd. | 0.2663 | 6432 | 2.7585 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2657 | 29386 | 2.7523 |
| Domestic Equities | NLC India Ltd. | 0.2634 | 86208 | 2.7293 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2603 | 245503 | 2.6969 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2546 | 7274 | 2.6378 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2463 | 10923 | 2.5520 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2462 | 292618 | 2.5510 |
| Domestic Equities | Global Health Ltd | 0.2412 | 22365 | 2.4987 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2393 | 34456 | 2.4791 |
| Domestic Equities | 3M India Ltd. | 0.2363 | 735 | 2.4476 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2337 | 10757 | 2.4214 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2253 | 85839 | 2.3346 |
| Domestic Equities | ACC Ltd. | 0.2174 | 15836 | 2.2520 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2094 | 9308 | 2.1693 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1704 | 569 | 1.7656 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1693 | 39186 | 1.7542 |
| Domestic Equities | SJVN Ltd. | 0.1441 | 189035 | 1.4930 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1206 | 16434 | 1.2491 |
| Domestic Equities | Godrej Industries Ltd. | 0.1055 | 11393 | 1.0926 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0986 | 63593 | 1.0213 |
| Total | | 99.9745 | | 1035.7562 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3375 | | 3.4966 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3120 | | -3.2325 |
| Total | | 0.0255 | | 0.2641 |
