| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.2116 | 111152 | 46.0847 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8736 | 69390 | 20.5013 |
| Domestic Equities | The Federal Bank Ltd. | 1.7681 | 669545 | 19.3465 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7196 | 3301622 | 18.8159 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5861 | 33710 | 17.3559 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5821 | 35309 | 17.3120 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5122 | 397049 | 16.5470 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4969 | 179138 | 16.3795 |
| Domestic Equities | PB Fintech Ltd. | 1.4420 | 92679 | 15.7786 |
| Domestic Equities | Indus Towers Ltd. | 1.4223 | 352061 | 15.5629 |
| Domestic Equities | Persistent Systems Ltd. | 1.4050 | 29597 | 15.3736 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3845 | 153851 | 15.1497 |
| Domestic Equities | Lupin Ltd. | 1.3672 | 65972 | 14.9605 |
| Domestic Equities | Laurus Labs Ltd. | 1.3173 | 105832 | 14.4143 |
| Domestic Equities | Bharat Forge Ltd. | 1.2968 | 72503 | 14.1903 |
| Domestic Equities | Polycab India Ltd. | 1.2432 | 14353 | 13.6031 |
| Domestic Equities | Coforge Ltd. | 1.2294 | 94615 | 13.4524 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2153 | 3459 | 13.2981 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2027 | 141749 | 13.1607 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1819 | 11222 | 12.9322 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1744 | 1801836 | 12.8507 |
| Domestic Equities | One 97 Communications Ltd. | 1.1696 | 114391 | 12.7981 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1055 | 778247 | 12.0971 |
| Domestic Equities | Max Financial Services Ltd. | 1.1038 | 72148 | 12.0776 |
| Domestic Equities | Marico Ltd. | 1.0810 | 143957 | 11.8289 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0805 | 65972 | 11.8235 |
| Domestic Equities | Yes Bank Ltd. | 1.0106 | 4776575 | 11.0578 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9913 | 76044 | 10.8469 |
| Domestic Equities | SRF Ltd. | 0.9801 | 39488 | 10.7242 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9602 | 7509835 | 10.5063 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9462 | 243920 | 10.3532 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9452 | 103945 | 10.3425 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9402 | 261208 | 10.2877 |
| Domestic Equities | UPL Ltd. | 0.8989 | 152542 | 9.8359 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8916 | 371930 | 9.7557 |
| Domestic Equities | GMR Airports Ltd. | 0.8903 | 970566 | 9.7416 |
| Domestic Equities | Swiggy Ltd. | 0.8797 | 373241 | 9.6259 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8515 | 40959 | 9.3178 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8345 | 29066 | 9.1308 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8281 | 49488 | 9.0617 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8217 | 50761 | 8.9908 |
| Domestic Equities | KEI Industries Ltd. | 0.8081 | 16786 | 8.8420 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7998 | 15917 | 8.7512 |
| Domestic Equities | JSW Energy Ltd. | 0.7973 | 146615 | 8.7243 |
| Domestic Equities | Biocon Ltd. | 0.7605 | 194131 | 8.3214 |
| Domestic Equities | NMDC Ltd. | 0.7560 | 940129 | 8.2722 |
| Domestic Equities | Waaree Energies Ltd. | 0.7481 | 26062 | 8.1856 |
| Domestic Equities | Mphasis Ltd. | 0.7471 | 35992 | 8.1752 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7446 | 224264 | 8.1475 |
| Domestic Equities | Havells India Ltd. | 0.7377 | 68598 | 8.0726 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7344 | 393229 | 8.0364 |
| Domestic Equities | Indian Bank | 0.7318 | 96127 | 8.0074 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7168 | 18724 | 7.8433 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7134 | 70673 | 7.8058 |
| Domestic Equities | Voltas Ltd. | 0.7056 | 61984 | 7.7213 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6849 | 21300 | 7.4946 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6743 | 35821 | 7.3788 |
| Domestic Equities | Torrent Power Ltd. | 0.6711 | 51704 | 7.3435 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6684 | 30786 | 7.3135 |
| Domestic Equities | Godrej Properties Ltd. | 0.6523 | 40491 | 7.1373 |
| Domestic Equities | Dabur India Ltd. | 0.6508 | 160606 | 7.1213 |
| Domestic Equities | Oil India Ltd. | 0.6456 | 148357 | 7.0640 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6448 | 579408 | 7.0555 |
| Domestic Equities | MRF Ltd. | 0.6249 | 554 | 6.8375 |
| Domestic Equities | NHPC Ltd. | 0.6202 | 860487 | 6.7867 |
| Domestic Equities | L&T Finance Ltd. | 0.6070 | 231753 | 6.6420 |
| Domestic Equities | Page Industries Ltd. | 0.6004 | 1720 | 6.5695 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5903 | 6483 | 6.4597 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5742 | 45888 | 6.2830 |
| Domestic Equities | Tata Communications Ltd. | 0.5738 | 31951 | 6.2784 |
| Domestic Equities | Supreme Industries Ltd. | 0.5680 | 17513 | 6.2154 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5647 | 34290 | 6.1794 |
| Domestic Equities | PI Industries Ltd. | 0.5589 | 22038 | 6.1155 |
| Domestic Equities | Apar Industries Ltd. | 0.5505 | 4592 | 6.0238 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5445 | 86971 | 5.9584 |
| Domestic Equities | JK Cement Ltd. | 0.5384 | 11394 | 5.8918 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5332 | 75450 | 5.8345 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5263 | 37779 | 5.7590 |
| Domestic Equities | Coromandel International Ltd. | 0.5153 | 32151 | 5.6380 |
| Domestic Equities | Blue Star Ltd. | 0.5125 | 35290 | 5.6076 |
| Domestic Equities | Petronet LNG Ltd. | 0.5049 | 203832 | 5.5249 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4996 | 32022 | 5.4665 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4994 | 179972 | 5.4648 |
| Domestic Equities | UNO Minda Ltd. | 0.4976 | 49421 | 5.4447 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4937 | 107197 | 5.4022 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4870 | 48439 | 5.3293 |
| Domestic Equities | Thermax Ltd. | 0.4804 | 10550 | 5.2567 |
| Domestic Equities | Astral Ltd. | 0.4802 | 33296 | 5.2548 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4653 | 81548 | 5.0919 |
| Domestic Equities | Life Insurance Corporation of India | 0.4540 | 120765 | 4.9677 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4403 | 21845 | 4.8179 |
| Domestic Equities | Exide Industries Ltd. | 0.4371 | 123752 | 4.7830 |
| Domestic Equities | AIA Engineering Ltd. | 0.4352 | 10573 | 4.7617 |
| Domestic Equities | ITC Hotels Ltd. | 0.4313 | 304770 | 4.7194 |
| Domestic Equities | Bank of India | 0.4226 | 330534 | 4.6245 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4160 | 106475 | 4.5518 |
| Domestic Equities | Schaeffler India Ltd. | 0.4130 | 10945 | 4.5189 |
| Domestic Equities | Bank of Maharashtra | 0.4012 | 553847 | 4.3903 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3985 | 81779 | 4.3600 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3979 | 93896 | 4.3535 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3926 | 94179 | 4.2964 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3823 | 82047 | 4.1832 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3813 | 79638 | 4.1718 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3806 | 11477 | 4.1650 |
| Domestic Equities | Linde India Ltd. | 0.3761 | 5713 | 4.1159 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3670 | 9372 | 4.0163 |
| Domestic Equities | Berger Paints India Ltd. | 0.3544 | 77463 | 3.8778 |
| Domestic Equities | Abbott India Ltd. | 0.3468 | 1413 | 3.7946 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3464 | 154406 | 3.7899 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3463 | 21676 | 3.7894 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3404 | 42348 | 3.7245 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3401 | 104823 | 3.7217 |
| Domestic Equities | LG Electronics India Ltd. | 0.3289 | 23616 | 3.5988 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3172 | 87984 | 3.4710 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3152 | 72053 | 3.4495 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3145 | 44581 | 3.4414 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3088 | 23028 | 3.3791 |
| Domestic Equities | Premier Energies Ltd | 0.3076 | 31722 | 3.3657 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.3073 | 9503 | 3.3626 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3069 | 11467 | 3.3586 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3006 | 49399 | 3.2892 |
| Domestic Equities | General Insurance Corporation of India | 0.2931 | 84109 | 3.2067 |
| Domestic Equities | NLC India Ltd. | 0.2818 | 88731 | 3.0838 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2807 | 166136 | 3.0717 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2796 | 20456 | 3.0592 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2760 | 25074 | 3.0204 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2672 | 30249 | 2.9236 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2662 | 151469 | 2.9127 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2635 | 216408 | 2.8836 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2539 | 136508 | 2.7781 |
| Domestic Equities | Global Health Ltd. | 0.2503 | 23033 | 2.7386 |
| Domestic Equities | CRISIL Ltd. | 0.2395 | 6637 | 2.6206 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2390 | 252675 | 2.6157 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2387 | 9595 | 2.6123 |
| Domestic Equities | United Breweries Ltd. | 0.2369 | 19635 | 2.5918 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2357 | 9019 | 2.5793 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2354 | 7504 | 2.5757 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2336 | 301167 | 2.5566 |
| Domestic Equities | 3M India Ltd. | 0.2318 | 773 | 2.5362 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2312 | 11080 | 2.5293 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2275 | 11262 | 2.4891 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2237 | 35471 | 2.4480 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2223 | 88361 | 2.4326 |
| Domestic Equities | ACC Ltd. | 0.2086 | 16314 | 2.2828 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1957 | 603 | 2.1419 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1873 | 40337 | 2.0491 |
| Domestic Equities | SJVN Ltd. | 0.1336 | 194558 | 1.4623 |
| Domestic Equities | Godrej Industries Ltd. | 0.1188 | 11743 | 1.3003 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1175 | 16925 | 1.2862 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0940 | 65371 | 1.0291 |
| Total | | 100.0194 | | 1094.4330 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1904 | | 2.0837 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2098 | | -2.2961 |
| Total | | -0.0194 | | -0.2124 |
