| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.2099 | 74060 | 30.7060 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8729 | 46237 | 13.6607 |
| Domestic Equities | The Federal Bank Ltd. | 1.7674 | 446128 | 12.8909 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7189 | 2199926 | 12.5374 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.5852 | 22457 | 11.5622 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5814 | 23525 | 11.5343 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5117 | 264561 | 11.0256 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4963 | 119360 | 10.9137 |
| Domestic Equities | PB Fintech Ltd. | 1.4414 | 61751 | 10.5131 |
| Domestic Equities | Indus Towers Ltd. | 1.4218 | 234587 | 10.3699 |
| Domestic Equities | Persistent Systems Ltd. | 1.4042 | 19718 | 10.2421 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3840 | 102512 | 10.0944 |
| Domestic Equities | Lupin Ltd. | 1.3667 | 43957 | 9.9681 |
| Domestic Equities | Laurus Labs Ltd. | 1.3168 | 70516 | 9.6043 |
| Domestic Equities | Bharat Forge Ltd. | 1.2964 | 48311 | 9.4554 |
| Domestic Equities | Polycab India Ltd. | 1.2426 | 9563 | 9.0633 |
| Domestic Equities | COFORGE Ltd. | 1.2293 | 63060 | 8.9659 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2144 | 2304 | 8.8577 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2023 | 94447 | 8.7689 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1814 | 7477 | 8.6165 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1740 | 1200591 | 8.5626 |
| Domestic Equities | One 97 Communications Ltd | 1.1692 | 76223 | 8.5278 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1051 | 518554 | 8.0604 |
| Domestic Equities | Max Financial Services Ltd. | 1.1033 | 48070 | 8.0469 |
| Domestic Equities | Marico Ltd. | 1.0806 | 95917 | 7.8815 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0801 | 43957 | 7.8780 |
| Domestic Equities | Yes Bank Ltd. | 1.0102 | 3182709 | 7.3680 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9908 | 50662 | 7.2264 |
| Domestic Equities | SRF Ltd. | 0.9796 | 26309 | 7.1450 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9598 | 5003918 | 7.0005 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9458 | 162525 | 6.8984 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9448 | 69254 | 6.8908 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9398 | 174043 | 6.8547 |
| Domestic Equities | UPL Ltd. | 0.8985 | 101640 | 6.5537 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8912 | 247828 | 6.5005 |
| Domestic Equities | Gmr Airports Ltd. | 0.8899 | 646705 | 6.4910 |
| Domestic Equities | Swiggy Ltd | 0.8794 | 248695 | 6.4138 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8511 | 27287 | 6.2075 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8340 | 19363 | 6.0827 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8277 | 32968 | 6.0368 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8213 | 33823 | 5.9907 |
| Domestic Equities | KEI Industries Ltd. | 0.8077 | 11184 | 5.8912 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7993 | 10604 | 5.8301 |
| Domestic Equities | JSW Energy Ltd | 0.7970 | 97693 | 5.8132 |
| Domestic Equities | Biocon Ltd. | 0.7602 | 129349 | 5.5445 |
| Domestic Equities | NMDC Ltd. | 0.7557 | 626427 | 5.5119 |
| Domestic Equities | WAAREE Energies Ltd | 0.7478 | 17365 | 5.4540 |
| Domestic Equities | Mphasis Ltd. | 0.7468 | 23982 | 5.4473 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7443 | 149430 | 5.4288 |
| Domestic Equities | Havells India Ltd. | 0.7375 | 45712 | 5.3794 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7342 | 262014 | 5.3548 |
| Domestic Equities | Indian Bank | 0.7315 | 64049 | 5.3353 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7167 | 12479 | 5.2273 |
| Domestic Equities | 360 One Wam Ltd. | 0.7131 | 47090 | 5.2011 |
| Domestic Equities | Voltas Ltd. | 0.7053 | 41293 | 5.1439 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6844 | 14187 | 4.9918 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6741 | 23868 | 4.9166 |
| Domestic Equities | Torrent Power Ltd. | 0.6709 | 34451 | 4.8931 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6679 | 20505 | 4.8712 |
| Domestic Equities | Godrej Properties Ltd. | 0.6518 | 26970 | 4.7540 |
| Domestic Equities | Dabur India Ltd. | 0.6506 | 107013 | 4.7450 |
| Domestic Equities | Oil India Ltd. | 0.6453 | 98852 | 4.7068 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6446 | 386071 | 4.7012 |
| Domestic Equities | MRF Ltd. | 0.6227 | 368 | 4.5419 |
| Domestic Equities | NHPC Ltd. | 0.6200 | 573353 | 4.5220 |
| Domestic Equities | L&T Finance Ltd. | 0.6068 | 154416 | 4.4256 |
| Domestic Equities | Page Industries Ltd. | 0.5986 | 1143 | 4.3657 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5896 | 4316 | 4.3005 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5739 | 30571 | 4.1858 |
| Domestic Equities | Tata Communications Ltd. | 0.5734 | 21285 | 4.1825 |
| Domestic Equities | Supreme Industries Ltd. | 0.5679 | 11671 | 4.1420 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5645 | 22848 | 4.1174 |
| Domestic Equities | PI Industries Ltd. | 0.5586 | 14681 | 4.0740 |
| Domestic Equities | Apar Industries Ltd. | 0.5505 | 3061 | 4.0154 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5443 | 57949 | 3.9701 |
| Domestic Equities | JK Cement Ltd. | 0.5376 | 7583 | 3.9212 |
| Domestic Equities | Adani total gas Ltd. | 0.5330 | 50276 | 3.8878 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5261 | 25171 | 3.8371 |
| Domestic Equities | Coromandel International Ltd. | 0.5151 | 21423 | 3.7567 |
| Domestic Equities | Blue Star Ltd. | 0.5122 | 23512 | 3.7361 |
| Domestic Equities | Petronet LNG Ltd. | 0.5047 | 135817 | 3.6813 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4993 | 21333 | 3.6418 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4992 | 119914 | 3.6412 |
| Domestic Equities | UNO Minda Ltd. | 0.4973 | 32923 | 3.6271 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4935 | 71422 | 3.5993 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4868 | 32272 | 3.5506 |
| Domestic Equities | Astral Ltd. | 0.4800 | 22183 | 3.5009 |
| Domestic Equities | Thermax Ltd. | 0.4796 | 7021 | 3.4984 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4651 | 54333 | 3.3926 |
| Domestic Equities | Life Insurance Corporation of India | 0.4538 | 80461 | 3.3098 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4402 | 14558 | 3.2108 |
| Domestic Equities | Exide Industries Ltd. | 0.4369 | 82456 | 3.1869 |
| Domestic Equities | AIA Engineering Ltd. | 0.4344 | 7036 | 3.1687 |
| Domestic Equities | ITC Hotels Ltd | 0.4311 | 203071 | 3.1446 |
| Domestic Equities | Bank Of India | 0.4225 | 220241 | 3.0814 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4158 | 70944 | 3.0329 |
| Domestic Equities | Schaeffler India Ltd. | 0.4128 | 7293 | 3.0111 |
| Domestic Equities | Bank Of Maharashtra | 0.4011 | 369036 | 2.9253 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3983 | 54487 | 2.9050 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3977 | 62567 | 2.9009 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3925 | 62751 | 2.8627 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3822 | 54674 | 2.7876 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3811 | 53057 | 2.7794 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3801 | 7640 | 2.7726 |
| Domestic Equities | Linde India Ltd. | 0.3766 | 3813 | 2.7471 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3664 | 6236 | 2.6724 |
| Domestic Equities | Berger Paints India Ltd. | 0.3543 | 51617 | 2.5839 |
| Domestic Equities | Abbott India Ltd. | 0.3472 | 943 | 2.5324 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3462 | 102881 | 2.5252 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3462 | 14442 | 2.5248 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3403 | 28223 | 2.4822 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3400 | 69842 | 2.4797 |
| Domestic Equities | LG Electronics Inc | 0.3287 | 15734 | 2.3977 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3171 | 58622 | 2.3126 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.3151 | 48008 | 2.2984 |
| Domestic Equities | KPIT Technologies Ltd | 0.3144 | 29708 | 2.2933 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3086 | 15340 | 2.2510 |
| Domestic Equities | Premier Energies Ltd. | 0.3074 | 21133 | 2.2422 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.3069 | 6326 | 2.2385 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3066 | 7634 | 2.2359 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3004 | 32907 | 2.1911 |
| Domestic Equities | General Insurance Corporation of India | 0.2929 | 56042 | 2.1366 |
| Domestic Equities | NLC India Ltd. | 0.2817 | 59123 | 2.0548 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2806 | 110699 | 2.0467 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2795 | 13630 | 2.0384 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2759 | 16704 | 2.0122 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2671 | 20158 | 1.9483 |
| Domestic Equities | Adani Wilmar Ltd | 0.2661 | 100922 | 1.9407 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2634 | 144190 | 1.9213 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2538 | 90955 | 1.8510 |
| Domestic Equities | Global Health Ltd | 0.2501 | 15343 | 1.8243 |
| Domestic Equities | CRISIL Ltd. | 0.2391 | 4417 | 1.7440 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2389 | 168358 | 1.7428 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2386 | 6391 | 1.7400 |
| Domestic Equities | United Breweries Ltd. | 0.2368 | 13086 | 1.7274 |
| Domestic Equities | Escorts Kubota Ltd | 0.2359 | 6016 | 1.7205 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2351 | 4995 | 1.7145 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2336 | 200669 | 1.7035 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2311 | 7383 | 1.6854 |
| Domestic Equities | 3M India Ltd. | 0.2303 | 512 | 1.6799 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2272 | 7497 | 1.6570 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2237 | 23637 | 1.6313 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2222 | 58870 | 1.6207 |
| Domestic Equities | ACC Ltd. | 0.2085 | 10867 | 1.5206 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1943 | 399 | 1.4172 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1872 | 26880 | 1.3655 |
| Domestic Equities | SJVN Ltd. | 0.1336 | 129636 | 0.9743 |
| Domestic Equities | Godrej Industries Ltd. | 0.1187 | 7822 | 0.8661 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1175 | 11276 | 0.8569 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0941 | 43618 | 0.6866 |
| Total | | 99.9684 | | 729.1422 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1172 | | 0.8551 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0857 | | -0.6248 |
| Total | | 0.0316 | | 0.2303 |
