| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.8724 | 20823817 | 687.2901 |
| Domestic Equities | BSE Ltd. | 2.6056 | 1196328 | 462.4526 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.2545 | 4181418 | 400.1408 |
| Domestic Equities | Marico Ltd. | 2.2153 | 4701724 | 393.1817 |
| Domestic Equities | Solar Industries India Ltd. | 2.1482 | 203930 | 381.2675 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1442 | 1341342 | 380.5656 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8847 | 8077656 | 334.4957 |
| Domestic Equities | IDFC First Bank Ltd. | 1.7778 | 39695054 | 315.5360 |
| Domestic Equities | City Union Bank Ltd. | 1.7774 | 15122245 | 315.4500 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.7572 | 1833465 | 311.8724 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.7085 | 2035733 | 303.2224 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6839 | 757467 | 298.8586 |
| Domestic Equities | L&T Finance Ltd. | 1.6739 | 9560659 | 297.0975 |
| Domestic Equities | Bharat Forge Ltd. | 1.6450 | 1361669 | 291.9555 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6019 | 2741580 | 284.3156 |
| Domestic Equities | Coforge Ltd. | 1.6000 | 1937427 | 283.9687 |
| Domestic Equities | Indian Bank | 1.5360 | 3338157 | 272.6106 |
| Domestic Equities | JSW Energy Ltd. | 1.5349 | 4671626 | 272.4259 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5240 | 2395274 | 270.4863 |
| Domestic Equities | NMDC Ltd. | 1.4834 | 30915949 | 263.2802 |
| Domestic Equities | Cummins India Ltd. | 1.4667 | 459967 | 260.3183 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4332 | 514505 | 254.3713 |
| Domestic Equities | KEI Industries Ltd. | 1.4199 | 464308 | 252.0032 |
| Domestic Equities | UNO Minda Ltd. | 1.3905 | 2268736 | 246.7931 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3356 | 893449 | 237.0499 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3336 | 1323234 | 236.6869 |
| Domestic Equities | Indus Towers Ltd. | 1.3258 | 6007144 | 235.2998 |
| Domestic Equities | Max Financial Services Ltd. | 1.3085 | 1466120 | 232.2334 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3024 | 7806520 | 231.1511 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2947 | 14570926 | 229.7835 |
| Domestic Equities | Torrent Power Ltd. | 1.2901 | 1618260 | 228.9676 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2479 | 5615093 | 221.4873 |
| Domestic Equities | Persistent Systems Ltd. | 1.2354 | 506807 | 219.2700 |
| Domestic Equities | PB Fintech Ltd. | 1.2275 | 1337690 | 217.8562 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1993 | 1092374 | 212.8600 |
| Domestic Equities | Polycab India Ltd. | 1.1993 | 213694 | 212.8606 |
| Domestic Equities | JK Cement Ltd. | 1.1929 | 388879 | 211.7252 |
| Domestic Equities | Jindal Stainless Ltd. | 1.1865 | 3040352 | 210.5900 |
| Domestic Equities | Lupin Ltd. | 1.1444 | 839628 | 203.1060 |
| Domestic Equities | Page Industries Ltd. | 1.1356 | 48718 | 201.5464 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1228 | 582233 | 199.2809 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1173 | 440010 | 198.2993 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0478 | 2604637 | 185.9581 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0368 | 15600535 | 184.0083 |
| Domestic Equities | SRF Ltd. | 1.0349 | 670573 | 183.6699 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9965 | 4294929 | 176.8652 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9883 | 980069 | 175.4127 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9862 | 687593 | 175.0337 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9724 | 119351472 | 172.5822 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9432 | 626116 | 167.3984 |
| Domestic Equities | LG Electronics India Ltd. | 0.9032 | 1032907 | 160.3072 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8813 | 3745511 | 156.4125 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8622 | 978091 | 153.0321 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8614 | 8811994 | 152.8793 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8145 | 7153729 | 144.5554 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8044 | 412536 | 142.7622 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7773 | 632756 | 137.9661 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.7513 | 401711 | 133.3520 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7483 | 38035 | 132.8182 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7358 | 568833 | 130.5984 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7295 | 3076353 | 129.4683 |
| Domestic Equities | Schaeffler India Ltd. | 0.7061 | 299107 | 125.3169 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6853 | 102036 | 121.6269 |
| Domestic Equities | Ather Energy Ltd. | 0.6755 | 1051125 | 119.8861 |
| Domestic Equities | Thermax Ltd. | 0.6678 | 229727 | 118.5276 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6470 | 1205939 | 114.8235 |
| Domestic Equities | Blue Star Ltd. | 0.6447 | 702711 | 114.4224 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6251 | 1704955 | 110.9499 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5846 | 109682 | 103.7592 |
| Domestic Equities | Laurus Labs Ltd. | 0.5599 | 654940 | 99.3806 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5491 | 1412870 | 97.4527 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5458 | 653191 | 96.8682 |
| Domestic Equities | Coromandel International Ltd. | 0.5279 | 467334 | 93.7005 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4674 | 606257 | 82.9602 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4556 | 2601027 | 80.8529 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.4533 | 1507045 | 80.4461 |
| Domestic Equities | 360 One Wam Ltd. | 0.4404 | 727332 | 78.1591 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.4033 | 1403301 | 71.5824 |
| Domestic Equities | Oil India Ltd. | 0.3929 | 1672272 | 69.7254 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3386 | 2630839 | 60.1015 |
| Domestic Equities | Supreme Industries Ltd. | 0.3333 | 187338 | 59.1576 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3101 | 121286 | 55.0420 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3043 | 520127 | 54.0100 |
| Domestic Equities | Swiggy Ltd. | 0.3032 | 2247975 | 53.8053 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2920 | 67416 | 51.8227 |
| Domestic Equities | Astral Ltd. | 0.2911 | 386791 | 51.6598 |
| Domestic Equities | ITC Hotels Ltd. | 0.2731 | 2693353 | 48.4777 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2429 | 243681 | 43.1120 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1797 | 106380 | 31.8853 |
| Domestic Equities | MRF Ltd. | 0.0699 | 971 | 12.4113 |
| Domestic Equities | CEAT Ltd. | 0.0002 | 100 | 0.0348 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0001 | 90 | 0.0139 |
| Total | | 96.1841 | | 17071.0684 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6014 | | 639.1851 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2140 | | 37.9745 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0949 |
| Total | | 3.8159 | | 677.2545 |