| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.2032 | 111735 | 46.3264 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8697 | 69748 | 20.6070 |
| Domestic Equities | The Federal Bank Ltd. | 1.7648 | 673166 | 19.4511 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7165 | 3319577 | 18.9183 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.5819 | 33864 | 17.4352 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5781 | 35475 | 17.3934 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5094 | 399187 | 16.6361 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4940 | 180087 | 16.4663 |
| Domestic Equities | PB Fintech Ltd. | 1.4390 | 93157 | 15.8600 |
| Domestic Equities | Indus Towers Ltd. | 1.4196 | 353956 | 15.6466 |
| Domestic Equities | Persistent Systems Ltd. | 1.4013 | 29734 | 15.4447 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3818 | 154664 | 15.2298 |
| Domestic Equities | Lupin Ltd. | 1.3643 | 66307 | 15.0364 |
| Domestic Equities | Laurus Labs Ltd. | 1.3147 | 106385 | 14.4896 |
| Domestic Equities | Bharat Forge Ltd. | 1.2941 | 72875 | 14.2631 |
| Domestic Equities | Polycab India Ltd. | 1.2390 | 14409 | 13.6561 |
| Domestic Equities | COFORGE Ltd. | 1.2259 | 95032 | 13.5116 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2065 | 3459 | 13.2981 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2004 | 142494 | 13.2299 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1778 | 11265 | 12.9818 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1723 | 1811620 | 12.9205 |
| Domestic Equities | One 97 Communications Ltd | 1.1673 | 114994 | 12.8655 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1035 | 782459 | 12.1625 |
| Domestic Equities | Max Financial Services Ltd. | 1.1014 | 72516 | 12.1392 |
| Domestic Equities | Marico Ltd. | 1.0789 | 144714 | 11.8911 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0782 | 66306 | 11.8834 |
| Domestic Equities | Yes Bank Ltd. | 1.0087 | 4802550 | 11.1179 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9891 | 76426 | 10.9014 |
| Domestic Equities | SRF Ltd. | 0.9777 | 39677 | 10.7755 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9584 | 7550687 | 10.5634 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9444 | 245221 | 10.4084 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9433 | 104484 | 10.3962 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9384 | 262604 | 10.3427 |
| Domestic Equities | UPL Ltd. | 0.8971 | 153347 | 9.8878 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8899 | 373943 | 9.8085 |
| Domestic Equities | Gmr Airports Ltd. | 0.8887 | 975828 | 9.7944 |
| Domestic Equities | Swiggy Ltd | 0.8781 | 375251 | 9.6777 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8495 | 41157 | 9.3628 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8322 | 29199 | 9.1726 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8261 | 49727 | 9.1055 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8199 | 51018 | 9.0363 |
| Domestic Equities | KEI Industries Ltd. | 0.8056 | 16856 | 8.8789 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7971 | 15980 | 8.7858 |
| Domestic Equities | JSW Energy Ltd | 0.7958 | 147393 | 8.7706 |
| Domestic Equities | Biocon Ltd. | 0.7590 | 195160 | 8.3655 |
| Domestic Equities | NMDC Ltd. | 0.7546 | 945230 | 8.3171 |
| Domestic Equities | WAAREE Energies Ltd | 0.7460 | 26179 | 8.2223 |
| Domestic Equities | Mphasis Ltd. | 0.7454 | 36170 | 8.2157 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7432 | 225463 | 8.1911 |
| Domestic Equities | Havells India Ltd. | 0.7363 | 68960 | 8.1152 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7331 | 395346 | 8.0797 |
| Domestic Equities | Indian Bank | 0.7303 | 96628 | 8.0491 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7149 | 18809 | 7.8789 |
| Domestic Equities | 360 One Wam Ltd. | 0.7119 | 71036 | 7.8459 |
| Domestic Equities | Voltas Ltd. | 0.7040 | 62289 | 7.7593 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6827 | 21385 | 7.5245 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6728 | 35997 | 7.4150 |
| Domestic Equities | Torrent Power Ltd. | 0.6696 | 51961 | 7.3800 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6665 | 30921 | 7.3456 |
| Domestic Equities | Godrej Properties Ltd. | 0.6506 | 40679 | 7.1705 |
| Domestic Equities | Dabur India Ltd. | 0.6495 | 161458 | 7.1590 |
| Domestic Equities | Oil India Ltd. | 0.6443 | 149140 | 7.1013 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6436 | 582544 | 7.0936 |
| Domestic Equities | NHPC Ltd. | 0.6191 | 865143 | 6.8234 |
| Domestic Equities | L&T Finance Ltd. | 0.6058 | 232988 | 6.6774 |
| Domestic Equities | MRF Ltd. | 0.5969 | 533 | 6.5783 |
| Domestic Equities | Page Industries Ltd. | 0.5909 | 1705 | 6.5122 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5874 | 6498 | 6.4746 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5728 | 46111 | 6.3135 |
| Domestic Equities | Tata Communications Ltd. | 0.5722 | 32096 | 6.3069 |
| Domestic Equities | Supreme Industries Ltd. | 0.5664 | 17591 | 6.2430 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5634 | 34457 | 6.2095 |
| Domestic Equities | PI Industries Ltd. | 0.5573 | 22133 | 6.1419 |
| Domestic Equities | Apar Industries Ltd. | 0.5471 | 4597 | 6.0303 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5434 | 87422 | 5.9893 |
| Domestic Equities | JK Cement Ltd. | 0.5358 | 11420 | 5.9053 |
| Domestic Equities | Adani total gas Ltd. | 0.5321 | 75842 | 5.8649 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5250 | 37962 | 5.7869 |
| Domestic Equities | Coromandel International Ltd. | 0.5140 | 32306 | 5.6652 |
| Domestic Equities | Blue Star Ltd. | 0.5112 | 35455 | 5.6338 |
| Domestic Equities | Petronet LNG Ltd. | 0.5039 | 204918 | 5.5543 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4985 | 180926 | 5.4938 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4982 | 32166 | 5.4911 |
| Domestic Equities | UNO Minda Ltd. | 0.4964 | 49662 | 5.4713 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4927 | 107750 | 5.4301 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4860 | 48683 | 5.3561 |
| Domestic Equities | Astral Ltd. | 0.4790 | 33452 | 5.2794 |
| Domestic Equities | Thermax Ltd. | 0.4779 | 10571 | 5.2672 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4643 | 81963 | 5.1178 |
| Domestic Equities | Life Insurance Corporation of India | 0.4530 | 121371 | 4.9926 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4392 | 21948 | 4.8406 |
| Domestic Equities | Exide Industries Ltd. | 0.4363 | 124403 | 4.8082 |
| Domestic Equities | AIA Engineering Ltd. | 0.4330 | 10596 | 4.7720 |
| Domestic Equities | ITC Hotels Ltd | 0.4305 | 306406 | 4.7447 |
| Domestic Equities | Bank Of India | 0.4218 | 332315 | 4.6494 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4151 | 107032 | 4.5756 |
| Domestic Equities | Schaeffler India Ltd. | 0.4115 | 10985 | 4.5354 |
| Domestic Equities | Bank Of Maharashtra | 0.4005 | 556836 | 4.4140 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3976 | 82196 | 4.3823 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3971 | 94386 | 4.3762 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3919 | 94673 | 4.3190 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3815 | 82482 | 4.2053 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3804 | 80040 | 4.1929 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3788 | 11506 | 4.1755 |
| Domestic Equities | Linde India Ltd. | 0.3748 | 5734 | 4.1311 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3650 | 9388 | 4.0231 |
| Domestic Equities | Berger Paints India Ltd. | 0.3537 | 77867 | 3.8980 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3457 | 155225 | 3.8100 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3453 | 21772 | 3.8062 |
| Domestic Equities | Abbott India Ltd. | 0.3421 | 1404 | 3.7704 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3396 | 42562 | 3.7433 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3394 | 105369 | 3.7411 |
| Domestic Equities | LG Electronics Inc | 0.3279 | 23717 | 3.6142 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3165 | 88437 | 3.4888 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.3146 | 72424 | 3.4673 |
| Domestic Equities | KPIT Technologies Ltd | 0.3138 | 44806 | 3.4588 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3079 | 23128 | 3.3938 |
| Domestic Equities | Premier Energies Ltd. | 0.3068 | 31865 | 3.3809 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.3058 | 9526 | 3.3708 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3055 | 11498 | 3.3676 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2999 | 49640 | 3.3053 |
| Domestic Equities | General Insurance Corporation of India | 0.2925 | 84545 | 3.2233 |
| Domestic Equities | NLC India Ltd. | 0.2813 | 89194 | 3.0999 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2802 | 167019 | 3.0880 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2788 | 20548 | 3.0730 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2753 | 25185 | 3.0338 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2666 | 30397 | 2.9379 |
| Domestic Equities | Adani Wilmar Ltd | 0.2657 | 152266 | 2.9281 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2630 | 217555 | 2.8989 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2534 | 137225 | 2.7927 |
| Domestic Equities | Global Health Ltd | 0.2496 | 23133 | 2.7505 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2386 | 254026 | 2.6297 |
| Domestic Equities | CRISIL Ltd. | 0.2381 | 6645 | 2.6237 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2377 | 9623 | 2.6200 |
| Domestic Equities | United Breweries Ltd. | 0.2362 | 19725 | 2.6037 |
| Domestic Equities | Escorts Kubota Ltd | 0.2350 | 9058 | 2.5904 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2341 | 7518 | 2.5805 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2332 | 302779 | 2.5703 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2304 | 11125 | 2.5396 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2265 | 11294 | 2.4962 |
| Domestic Equities | 3M India Ltd. | 0.2233 | 750 | 2.4608 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2232 | 35644 | 2.4600 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2218 | 88811 | 2.4450 |
| Domestic Equities | ACC Ltd. | 0.2079 | 16377 | 2.2916 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1872 | 581 | 2.0637 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1868 | 40537 | 2.0593 |
| Domestic Equities | SJVN Ltd. | 0.1334 | 195596 | 1.4701 |
| Domestic Equities | Godrej Industries Ltd. | 0.1182 | 11767 | 1.3030 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1172 | 16997 | 1.2917 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0940 | 65793 | 1.0357 |
| Total | | 99.7214 | | 1099.0924 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4606 | | 5.0770 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1820 | | -2.0060 |
| Total | | 0.2786 | | 3.0710 |
