| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.6076 | 80654 | 29.3621 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3495 | 50387 | 14.9725 |
| Domestic Equities | The Federal Bank Ltd. | 2.1933 | 487078 | 13.9767 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0937 | 2400561 | 13.3423 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0543 | 25674 | 13.0912 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8727 | 130274 | 11.9337 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.7834 | 111866 | 11.3650 |
| Domestic Equities | PB Fintech Ltd. | 1.7630 | 67427 | 11.2347 |
| Domestic Equities | Lupin Ltd. | 1.7364 | 48002 | 11.0654 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6583 | 23662 | 10.5679 |
| Domestic Equities | Indus Towers Ltd. | 1.6479 | 256154 | 10.5010 |
| Domestic Equities | Persistent Systems Ltd. | 1.6219 | 21533 | 10.3358 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5980 | 288970 | 10.1836 |
| Domestic Equities | Bharat Forge Ltd. | 1.5574 | 52745 | 9.9245 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4930 | 103083 | 9.5140 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4390 | 565755 | 9.1703 |
| Domestic Equities | One 97 Communications Ltd. | 1.4320 | 83278 | 9.1256 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4320 | 1310363 | 9.1254 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4299 | 8160 | 9.1119 |
| Domestic Equities | Polycab India Ltd. | 1.3290 | 10442 | 8.4690 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3253 | 47899 | 8.4456 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3241 | 2515 | 8.4378 |
| Domestic Equities | Laurus Labs Ltd. | 1.3065 | 75623 | 8.3257 |
| Domestic Equities | Max Financial Services Ltd. | 1.3056 | 52471 | 8.3203 |
| Domestic Equities | Marico Ltd. | 1.2735 | 104714 | 8.1153 |
| Domestic Equities | Coforge Ltd. | 1.2471 | 66456 | 7.9475 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2064 | 55330 | 7.6881 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1537 | 75569 | 7.3517 |
| Domestic Equities | Swiggy Ltd. | 1.1520 | 271597 | 7.3413 |
| Domestic Equities | SRF Ltd. | 1.1346 | 28709 | 7.2306 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1253 | 29800 | 7.1708 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1237 | 270470 | 7.1610 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1169 | 190036 | 7.1178 |
| Domestic Equities | UPL Ltd. | 1.1167 | 110875 | 7.1165 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1124 | 177532 | 7.0889 |
| Domestic Equities | Yes Bank Ltd. | 1.0862 | 3473179 | 6.9220 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0762 | 36002 | 6.8584 |
| Domestic Equities | GMR Airports Ltd. | 1.0682 | 705900 | 6.8070 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0221 | 36903 | 6.5134 |
| Domestic Equities | Voltas Ltd. | 1.0114 | 45057 | 6.4450 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9810 | 11577 | 6.2516 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9773 | 21126 | 6.2277 |
| Domestic Equities | NMDC Ltd. | 0.9700 | 684022 | 6.1815 |
| Domestic Equities | JSW Energy Ltd. | 0.9420 | 106981 | 6.0032 |
| Domestic Equities | Mphasis Ltd. | 0.9366 | 26215 | 5.9684 |
| Domestic Equities | Indian Bank | 0.9341 | 69876 | 5.9524 |
| Domestic Equities | Havells India Ltd. | 0.9325 | 47898 | 5.9422 |
| Domestic Equities | KEI Industries Ltd. | 0.9307 | 12210 | 5.9310 |
| Domestic Equities | Waaree Energies Ltd. | 0.9275 | 18951 | 5.9104 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8861 | 163426 | 5.6464 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8759 | 5461848 | 5.5820 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8570 | 26052 | 5.4610 |
| Domestic Equities | Godrej Properties Ltd. | 0.8472 | 29419 | 5.3990 |
| Domestic Equities | 360 One Wam Ltd. | 0.8350 | 51427 | 5.3209 |
| Domestic Equities | Oil India Ltd. | 0.8319 | 108010 | 5.3011 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8281 | 285841 | 5.2772 |
| Domestic Equities | MRF Ltd. | 0.8182 | 402 | 5.2143 |
| Domestic Equities | NHPC Ltd. | 0.8174 | 626062 | 5.2088 |
| Domestic Equities | Dabur India Ltd. | 0.8092 | 116796 | 5.1565 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8087 | 421398 | 5.1533 |
| Domestic Equities | Biocon Ltd. | 0.7973 | 141275 | 5.0810 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7896 | 22396 | 5.0317 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7713 | 14358 | 4.9149 |
| Domestic Equities | PI Industries Ltd. | 0.7680 | 16022 | 4.8944 |
| Domestic Equities | L&T Finance Ltd. | 0.7406 | 168715 | 4.7195 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7402 | 33350 | 4.7170 |
| Domestic Equities | Coromandel International Ltd. | 0.7270 | 23378 | 4.6328 |
| Domestic Equities | Supreme Industries Ltd. | 0.7243 | 12741 | 4.6156 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7206 | 4721 | 4.5919 |
| Domestic Equities | Page Industries Ltd. | 0.7198 | 1247 | 4.5871 |
| Domestic Equities | Blue Star Ltd. | 0.7171 | 25657 | 4.5695 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6380 | 130851 | 4.0655 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6101 | 23286 | 3.8878 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5991 | 59292 | 3.8178 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5816 | 77440 | 3.7063 |
| Domestic Equities | Astral Ltd. | 0.5812 | 24212 | 3.7037 |
| Domestic Equities | Tata Communications Ltd. | 0.5760 | 23223 | 3.6704 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5471 | 54930 | 3.4864 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5452 | 68281 | 3.4745 |
| Domestic Equities | Bank of India | 0.5273 | 240251 | 3.3604 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5246 | 112307 | 3.3428 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5183 | 59542 | 3.3028 |
| Domestic Equities | Exide Industries Ltd. | 0.5092 | 90004 | 3.2451 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.5052 | 59664 | 3.2192 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4940 | 68518 | 3.1481 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4939 | 76260 | 3.1476 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4687 | 57885 | 2.9866 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4553 | 16738 | 2.9014 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4413 | 6809 | 2.8120 |
| Domestic Equities | LG Electronics India Ltd. | 0.4312 | 17249 | 2.7478 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4029 | 119424 | 2.5675 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3902 | 18227 | 2.4863 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3869 | 30806 | 2.4653 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3862 | 32422 | 2.4610 |
| Domestic Equities | Premier Energies Ltd. | 0.3686 | 23073 | 2.3492 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.3582 | 6937 | 2.2824 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3439 | 99207 | 2.1912 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.3336 | 157332 | 2.1256 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2879 | 25499 | 1.8347 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2843 | 8048 | 1.8116 |
| Total | | 99.9322 | | 636.8226 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0409 | | 0.2605 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0269 | | 0.1714 |
| Total | | 0.0678 | | 0.4319 |
