| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6082 | 1576607 | 117.3863 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2852 | 262177 | 106.8765 |
| Domestic Equities | ICICI Bank Ltd. | 3.2022 | 829165 | 104.1763 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9301 | 322641 | 95.3243 |
| Domestic Equities | NTPC Ltd. | 2.5844 | 2173158 | 84.0795 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3683 | 218974 | 77.0482 |
| Domestic Equities | Tata Steel Ltd. | 2.2099 | 3456074 | 71.8933 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9616 | 2210085 | 63.8162 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7813 | 81290 | 57.9516 |
| Domestic Equities | Reliance Industries Ltd. | 1.7384 | 428053 | 56.5544 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6648 | 833170 | 54.1602 |
| Domestic Equities | State Bank of India | 1.6342 | 551287 | 53.1661 |
| Domestic Equities | Craftsman Automation Ltd. | 1.5463 | 55439 | 50.3053 |
| Domestic Equities | City Union Bank Ltd. | 1.5180 | 1933311 | 49.3864 |
| Domestic Equities | Shriram Finance Ltd. | 1.5015 | 515748 | 48.8491 |
| Domestic Equities | Axis Bank Ltd. | 1.4910 | 377012 | 48.5064 |
| Domestic Equities | Solar Industries India Ltd. | 1.4521 | 25889 | 47.2397 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.3930 | 597216 | 45.3197 |
| Domestic Equities | Infosys Ltd. | 1.3174 | 369196 | 42.8600 |
| Domestic Equities | Titan Company Ltd. | 1.2422 | 99175 | 40.4128 |
| Domestic Equities | KEI Industries Ltd. | 1.1738 | 72496 | 38.1873 |
| Domestic Equities | BSE Ltd. | 1.1434 | 89716 | 37.1972 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1416 | 55707 | 37.1399 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1263 | 403416 | 36.6403 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1219 | 90271 | 36.4975 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1192 | 353336 | 36.4113 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0960 | 454440 | 35.6554 |
| Domestic Equities | R R Kabel Ltd. | 1.0927 | 172872 | 35.5477 |
| Domestic Equities | Indian Bank | 1.0843 | 423456 | 35.2739 |
| Domestic Equities | The Federal Bank Ltd. | 1.0791 | 1214957 | 35.1062 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0703 | 835521 | 34.8203 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0657 | 189567 | 34.6718 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0631 | 357843 | 34.5855 |
| Domestic Equities | NMDC Ltd. | 1.0591 | 3916042 | 34.4573 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0342 | 453746 | 33.6453 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0174 | 360786 | 33.1003 |
| Domestic Equities | Coforge Ltd. | 0.9819 | 224677 | 31.9446 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9530 | 806935 | 31.0024 |
| Domestic Equities | Marico Ltd. | 0.9436 | 373603 | 30.6990 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9419 | 100612 | 30.6424 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9411 | 287434 | 30.6175 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9366 | 741813 | 30.4700 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.9225 | 217438 | 30.0130 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9045 | 261161 | 29.4250 |
| Domestic Equities | Oil India Ltd. | 0.8948 | 611403 | 29.1120 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8909 | 223718 | 28.9827 |
| Domestic Equities | CEAT Ltd. | 0.8882 | 89154 | 28.8948 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8713 | 565166 | 28.3459 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8478 | 321560 | 27.5818 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8374 | 293414 | 27.2420 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8170 | 122634 | 26.5797 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.8163 | 1010778 | 26.5562 |
| Domestic Equities | Max Financial Services Ltd. | 0.8124 | 157885 | 26.4299 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8060 | 96311 | 26.2216 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7945 | 50202 | 25.8470 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7737 | 60092 | 25.1719 |
| Domestic Equities | Tata Motors Ltd. | 0.7567 | 648717 | 24.6188 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7505 | 315735 | 24.4174 |
| Domestic Equities | Ather Energy Ltd. | 0.7172 | 242017 | 23.3329 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7147 | 156681 | 23.2499 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7017 | 1874618 | 22.8272 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6880 | 568278 | 22.3816 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6877 | 83654 | 22.3716 |
| Domestic Equities | LG Electronics India Ltd. | 0.6731 | 143692 | 21.8972 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6578 | 18638 | 21.4002 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6571 | 63704 | 21.3772 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6477 | 118968 | 21.0716 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6321 | 61519 | 20.5652 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6070 | 15044 | 19.7483 |
| Domestic Equities | JSW Energy Ltd. | 0.6063 | 331507 | 19.7263 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6028 | 299738 | 19.6104 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5950 | 126975 | 19.3561 |
| Domestic Equities | Eicher Motors Ltd. | 0.5926 | 26862 | 19.2789 |
| Domestic Equities | L&T Finance Ltd. | 0.5903 | 670102 | 19.2051 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5836 | 192824 | 18.9874 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5709 | 192448 | 18.5732 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5527 | 83499 | 17.9815 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5366 | 342270 | 17.4558 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.5345 | 37230 | 17.3890 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5107 | 56722 | 16.6133 |
| Domestic Equities | Godrej Properties Ltd. | 0.5023 | 92703 | 16.3408 |
| Domestic Equities | Lupin Ltd. | 0.4843 | 69486 | 15.7573 |
| Domestic Equities | Persistent Systems Ltd. | 0.4781 | 29947 | 15.5554 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4732 | 832557 | 15.3931 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4722 | 85385 | 15.3625 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4678 | 979092 | 15.2190 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4542 | 2716797 | 14.7767 |
| Domestic Equities | Tata Capital Ltd. | 0.4366 | 464352 | 14.2045 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4347 | 91971 | 14.1424 |
| Domestic Equities | Eternal Ltd. | 0.4317 | 560499 | 14.0450 |
| Domestic Equities | HCL Technologies Ltd. | 0.4088 | 112349 | 13.2999 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3984 | 198670 | 12.9602 |
| Domestic Equities | PB Fintech Ltd. | 0.3632 | 69399 | 11.8152 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3416 | 46775 | 11.1119 |
| Domestic Equities | TBO Tek Ltd. | 0.3349 | 88622 | 10.8952 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2798 | 54115 | 9.1021 |
| Domestic Equities | Indus Towers Ltd. | 0.2735 | 201304 | 8.8986 |
| Domestic Equities | Swiggy Ltd. | 0.2632 | 332079 | 8.5643 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2592 | 69995 | 8.4316 |
| Domestic Equities | LTM Ltd. | 0.2541 | 20354 | 8.2670 |
| Domestic Equities | Britannia Industries Ltd. | 0.2507 | 15668 | 8.1544 |
| Domestic Equities | Pine Labs Ltd. | 0.1407 | 316709 | 4.5768 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0905 | 2556 | 2.9455 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0069 | 83499 | 0.2254 |
| Total | | 98.9614 | | 3219.5098 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8965 | | 29.1673 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1417 | | 4.6092 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0127 |
| Total | | 1.0386 | | 33.7892 |
