| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5824 | 147564 | 16.1870 |
| Domestic Equities | BSE Ltd. | 2.3562 | 26951 | 14.7686 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1303 | 2356718 | 13.3532 |
| Domestic Equities | Persistent Systems Ltd. | 1.8597 | 21141 | 11.6566 |
| Domestic Equities | COFORGE Ltd. | 1.7109 | 13225 | 10.7244 |
| Domestic Equities | PB Fintech Ltd. | 1.6665 | 65706 | 10.4456 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6100 | 7657 | 10.0915 |
| Domestic Equities | Lupin Ltd. | 1.5516 | 47959 | 9.7258 |
| Domestic Equities | The Federal Bank Ltd. | 1.4968 | 486801 | 9.3821 |
| Domestic Equities | Indus Towers Ltd. | 1.3996 | 262417 | 8.7726 |
| Domestic Equities | SRF Ltd. | 1.3510 | 28811 | 8.4680 |
| Domestic Equities | Cummins India Ltd. | 1.3079 | 26863 | 8.1982 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2900 | 20144 | 8.0856 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1527 | 103464 | 7.2254 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0965 | 190725 | 6.8728 |
| Domestic Equities | Marico Ltd. | 1.0894 | 104790 | 6.8286 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0793 | 1230977 | 6.7654 |
| Domestic Equities | Voltas Ltd. | 1.0518 | 45198 | 6.5930 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0281 | 55531 | 6.4444 |
| Domestic Equities | UPL Ltd. | 1.0200 | 100486 | 6.3934 |
| Domestic Equities | Godrej Properties Ltd. | 1.0174 | 29946 | 6.3773 |
| Domestic Equities | Yes Bank Ltd. | 1.0081 | 3743506 | 6.3190 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9975 | 26162 | 6.2522 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9975 | 13668 | 6.2524 |
| Domestic Equities | Bharat Forge Ltd. | 0.9876 | 52946 | 6.1902 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9706 | 37022 | 6.0838 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9506 | 111461 | 5.9587 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9434 | 21353 | 5.9134 |
| Domestic Equities | Max Financial Services Ltd. | 0.9379 | 51224 | 5.8790 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9253 | 284000 | 5.7998 |
| Domestic Equities | Mphasis Ltd. | 0.9001 | 22566 | 5.6420 |
| Domestic Equities | Torrent Power Ltd. | 0.8960 | 37773 | 5.6163 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8812 | 255200 | 5.5233 |
| Domestic Equities | PI Industries Ltd. | 0.8796 | 16083 | 5.5136 |
| Domestic Equities | Blue Star Ltd. | 0.8781 | 25763 | 5.5040 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8752 | 35968 | 5.4860 |
| Domestic Equities | Solar Industries India Ltd. | 0.8675 | 4836 | 5.4376 |
| Domestic Equities | Mankind Pharma Ltd | 0.8672 | 22418 | 5.4358 |
| Domestic Equities | Gmr Airports Ltd. | 0.8603 | 712069 | 5.3925 |
| Domestic Equities | Page Industries Ltd. | 0.8521 | 1251 | 5.3410 |
| Domestic Equities | One 97 Communications Ltd | 0.8448 | 67589 | 5.2953 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8360 | 59470 | 5.2399 |
| Domestic Equities | NHPC Ltd. | 0.8238 | 628197 | 5.1638 |
| Domestic Equities | Polycab India Ltd. | 0.8224 | 10013 | 5.1546 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8219 | 10553 | 5.1517 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8093 | 21288 | 5.0727 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8008 | 75558 | 5.0197 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7731 | 270588 | 4.8457 |
| Domestic Equities | Union Bank Of India | 0.7723 | 383643 | 4.8408 |
| Domestic Equities | NMDC Ltd. | 0.7542 | 686232 | 4.7275 |
| Domestic Equities | Coromandel International Ltd. | 0.7414 | 23445 | 4.6470 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7350 | 29896 | 4.6071 |
| Domestic Equities | MRF Ltd. | 0.7226 | 402 | 4.5296 |
| Domestic Equities | Supreme Industries Ltd. | 0.7016 | 12836 | 4.3979 |
| Domestic Equities | Petronet LNG Ltd. | 0.6970 | 148810 | 4.3691 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6951 | 59893 | 4.3572 |
| Domestic Equities | KPIT Technologies Ltd | 0.6761 | 32411 | 4.2376 |
| Domestic Equities | Oil India Ltd. | 0.6681 | 108288 | 4.1880 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6611 | 27592 | 4.1440 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6554 | 89079 | 4.1083 |
| Domestic Equities | JK Cement Ltd. | 0.6536 | 8306 | 4.0971 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6482 | 15903 | 4.0629 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6348 | 22002 | 3.9788 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6329 | 33494 | 3.9670 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6326 | 112704 | 3.9655 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6120 | 24611 | 3.8362 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6105 | 23369 | 3.8264 |
| Domestic Equities | Indian Bank | 0.6059 | 70162 | 3.7979 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6039 | 54731 | 3.7852 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5971 | 64352 | 3.7427 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5882 | 4696 | 3.6868 |
| Domestic Equities | Tata Communications Ltd. | 0.5871 | 23318 | 3.6800 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5725 | 6882 | 3.5887 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5684 | 76254 | 3.5630 |
| Domestic Equities | KEI Industries Ltd. | 0.5649 | 12239 | 3.5406 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5588 | 5151110 | 3.5028 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5370 | 59700 | 3.3662 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5365 | 72805 | 3.3629 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5307 | 117533 | 3.3262 |
| Domestic Equities | Adani total gas Ltd. | 0.5295 | 55075 | 3.3188 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5274 | 287026 | 3.3060 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5204 | 8109 | 3.2621 |
| Domestic Equities | Exide Industries Ltd. | 0.5196 | 90356 | 3.2569 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5139 | 12184 | 3.2212 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5095 | 2524 | 3.1938 |
| Domestic Equities | Abbott India Ltd. | 0.5073 | 1035 | 3.1796 |
| Domestic Equities | Astral Ltd. | 0.5051 | 24464 | 3.1663 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4986 | 178052 | 3.1253 |
| Domestic Equities | UNO Minda Ltd. | 0.4958 | 35499 | 3.1079 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4957 | 24136 | 3.1069 |
| Domestic Equities | Biocon Ltd. | 0.4875 | 89420 | 3.0555 |
| Domestic Equities | 360 One Wam Ltd. | 0.4789 | 31843 | 3.0017 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4595 | 15813 | 2.8804 |
| Domestic Equities | United Breweries Ltd. | 0.4572 | 14334 | 2.8657 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4513 | 139271 | 2.8289 |
| Domestic Equities | Berger Paints India Ltd. | 0.4511 | 56533 | 2.8278 |
| Domestic Equities | Thermax Ltd. | 0.4484 | 7691 | 2.8104 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4353 | 64038 | 2.7283 |
| Domestic Equities | Syngene International Ltd. | 0.4350 | 37544 | 2.7264 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4319 | 13649 | 2.7074 |
| Domestic Equities | Schaeffler India Ltd. | 0.4303 | 7989 | 2.6974 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4181 | 141592 | 2.6204 |
| Domestic Equities | Linde India Ltd. | 0.4170 | 4177 | 2.6137 |
| Domestic Equities | ACC Ltd. | 0.4147 | 13381 | 2.5995 |
| Domestic Equities | General Insurance Corporation of India | 0.4125 | 61395 | 2.5853 |
| Domestic Equities | Bank Of India | 0.4123 | 241267 | 2.5845 |
| Domestic Equities | AIA Engineering Ltd. | 0.4122 | 7708 | 2.5835 |
| Domestic Equities | Gland Pharma Ltd. | 0.4014 | 15800 | 2.5160 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3918 | 5456 | 2.4561 |
| Domestic Equities | L&T Finance Ltd. | 0.3895 | 159344 | 2.4415 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3849 | 164944 | 2.4128 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3810 | 93191 | 2.3882 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3776 | 8218 | 2.3671 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3775 | 16805 | 2.3660 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3741 | 18299 | 2.3448 |
| Domestic Equities | Emami Ltd. | 0.3622 | 39147 | 2.2701 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3497 | 8357 | 2.1920 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3487 | 14932 | 2.1857 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3427 | 133775 | 2.1483 |
| Domestic Equities | Escorts Kubota Ltd | 0.3415 | 6587 | 2.1408 |
| Domestic Equities | Tata Technologies Ltd | 0.3321 | 30619 | 2.0818 |
| Domestic Equities | CRISIL Ltd. | 0.3226 | 4839 | 2.0222 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3206 | 34730 | 2.0093 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3171 | 99642 | 1.9874 |
| Domestic Equities | Global Health Ltd | 0.3160 | 16529 | 1.9807 |
| Domestic Equities | Apar Industries Ltd. | 0.2964 | 3354 | 1.8581 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2896 | 29501 | 1.8153 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2883 | 19934 | 1.8070 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2838 | 393897 | 1.7788 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2799 | 336694 | 1.7545 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2751 | 53929 | 1.7246 |
| Domestic Equities | Adani Wilmar Ltd | 0.2698 | 65470 | 1.6912 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2600 | 2580 | 1.6300 |
| Domestic Equities | 3M India Ltd. | 0.2581 | 560 | 1.6178 |
| Domestic Equities | Star Health & Allied Insurance | 0.2548 | 44790 | 1.5974 |
| Domestic Equities | NLC India Ltd. | 0.2529 | 64777 | 1.5849 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2466 | 148289 | 1.5458 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2374 | 147930 | 1.4883 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2343 | 436 | 1.4686 |
| Domestic Equities | Bank Of Maharashtra | 0.2309 | 312369 | 1.4475 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2252 | 34226 | 1.4113 |
| Domestic Equities | Godrej Industries Ltd. | 0.2227 | 12308 | 1.3959 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2198 | 7001 | 1.3780 |
| Domestic Equities | SJVN Ltd. | 0.2075 | 142016 | 1.3007 |
| Domestic Equities | Sun TV Network Ltd. | 0.2034 | 19614 | 1.2748 |
| Domestic Equities | WAAREE Energies Ltd | 0.2009 | 5236 | 1.2591 |
| Domestic Equities | Premier Energies Ltd. | 0.1959 | 13089 | 1.2277 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1499 | 177127 | 0.9397 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1178 | 47783 | 0.7383 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0760 | 35443 | 0.4765 |
| Total | | 99.8960 | | 626.1587 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5586 | | 3.5013 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4546 | | -2.8497 |
| Total | | 0.1040 | | 0.6516 |
