| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 2.6838 | 304935 | 75.5934 |
| Domestic Equities | Hero MotoCorp Limited | 1.9077 | 96920 | 53.7324 |
| Domestic Equities | Suzlon Energy Limited | 1.9068 | 9056792 | 53.7068 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6834 | 30603 | 47.4163 |
| Domestic Equities | Persistent Systems Limited | 1.6830 | 80120 | 47.4038 |
| Domestic Equities | PB Fintech Limited | 1.5961 | 251794 | 44.9553 |
| Domestic Equities | Coforge Limited | 1.5757 | 249598 | 44.3810 |
| Domestic Equities | Cummins India Limited | 1.5561 | 100898 | 43.8311 |
| Domestic Equities | The Federal Bank Limited | 1.5418 | 1835372 | 43.4267 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4492 | 75887 | 40.8196 |
| Domestic Equities | IDFC First Bank Limited | 1.4336 | 4938016 | 40.3782 |
| Domestic Equities | Fortis Healthcare Limited | 1.4133 | 389096 | 39.8065 |
| Domestic Equities | IndusInd Bank Limited | 1.3877 | 491774 | 39.0862 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3096 | 420201 | 36.8873 |
| Domestic Equities | Indus Towers Limited | 1.2740 | 986880 | 35.8830 |
| Domestic Equities | One 97 Communications Limited | 1.2692 | 274308 | 35.7478 |
| Domestic Equities | Lupin Limited | 1.2592 | 180633 | 35.4673 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2118 | 717079 | 34.1330 |
| Domestic Equities | Yes Bank Limited | 1.1872 | 14704508 | 33.4381 |
| Domestic Equities | SRF Limited | 1.1277 | 108384 | 31.7619 |
| Domestic Equities | UPL Limited | 1.0853 | 424524 | 30.5700 |
| Domestic Equities | Max Financial Services Limited | 1.0803 | 196757 | 30.4285 |
| Domestic Equities | Ashok Leyland Limited | 1.0735 | 2136364 | 30.2360 |
| Domestic Equities | Polycab India Limited | 1.0266 | 37533 | 28.9154 |
| Domestic Equities | Marico Limited | 1.0101 | 395182 | 28.4511 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9982 | 92565 | 28.1157 |
| Domestic Equities | Bharat Forge Limited | 0.9363 | 199077 | 26.3717 |
| Domestic Equities | Swiggy Limited | 0.9233 | 634394 | 26.0070 |
| Domestic Equities | Godrej Properties Limited | 0.9112 | 112174 | 25.6654 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9044 | 959512 | 25.4741 |
| Domestic Equities | Muthoot Finance Limited | 0.9036 | 80068 | 25.4512 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8970 | 1019025 | 25.2657 |
| Domestic Equities | GMR Airports Limited | 0.8888 | 2664207 | 25.0356 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8613 | 135421 | 24.2607 |
| Domestic Equities | Waaree Energies Limited | 0.8611 | 70765 | 24.2540 |
| Domestic Equities | Tube Investments of India Limited | 0.8556 | 79723 | 24.1003 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8443 | 208815 | 23.7819 |
| Domestic Equities | MRF Limited | 0.8439 | 1509 | 23.7690 |
| Domestic Equities | Sundaram Finance Limited | 0.8385 | 51402 | 23.6166 |
| Domestic Equities | Voltas Limited | 0.8351 | 169996 | 23.5206 |
| Domestic Equities | Mphasis Limited | 0.8344 | 85013 | 23.5010 |
| Domestic Equities | The Phoenix Mills Limited | 0.8322 | 139302 | 23.4390 |
| Domestic Equities | Alkem Laboratories Limited | 0.8219 | 42039 | 23.1488 |
| Domestic Equities | Indian Bank | 0.8044 | 263859 | 22.6576 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8038 | 1564810 | 22.6412 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7831 | 98332 | 22.0559 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7802 | 125956 | 21.9755 |
| Domestic Equities | PI Industries Limited | 0.7682 | 60484 | 21.6375 |
| Domestic Equities | Dabur India Limited | 0.7621 | 440262 | 21.4650 |
| Domestic Equities | Union Bank of India | 0.7615 | 1442766 | 21.4496 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7549 | 112435 | 21.2637 |
| Domestic Equities | Mankind Pharma Limited | 0.7145 | 84420 | 20.1257 |
| Domestic Equities | NHPC Limited | 0.7115 | 2362270 | 20.0415 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6981 | 223794 | 19.6637 |
| Domestic Equities | NMDC Limited | 0.6944 | 2580727 | 19.5593 |
| Domestic Equities | JK Cement Limited | 0.6894 | 31247 | 19.4169 |
| Domestic Equities | Page Industries Limited | 0.6879 | 4703 | 19.3764 |
| Domestic Equities | Blue Star Limited | 0.6664 | 96878 | 18.7691 |
| Domestic Equities | Coromandel International Limited | 0.6649 | 88151 | 18.7286 |
| Domestic Equities | Torrent Power Limited | 0.6640 | 142061 | 18.7023 |
| Domestic Equities | 360 One WAM Limited | 0.6610 | 172281 | 18.6184 |
| Domestic Equities | KEI Industries Limited | 0.6589 | 46028 | 18.5585 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6569 | 570740 | 18.5034 |
| Domestic Equities | Supreme Industries Limited | 0.6525 | 48204 | 18.3778 |
| Domestic Equities | Jindal Stainless Limited | 0.6417 | 239796 | 18.0734 |
| Domestic Equities | Vodafone Idea Limited | 0.6390 | 20615489 | 17.9973 |
| Domestic Equities | Oil India Limited | 0.6266 | 407241 | 17.6478 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6206 | 292361 | 17.4788 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6147 | 292887 | 17.3140 |
| Domestic Equities | Hitachi Energy India Limited | 0.5991 | 9491 | 16.8731 |
| Domestic Equities | Biocon Limited | 0.5925 | 448475 | 16.6878 |
| Domestic Equities | UNO Minda Limited | 0.5879 | 134071 | 16.5604 |
| Domestic Equities | L&T Finance Limited | 0.5846 | 608759 | 16.4663 |
| Domestic Equities | Tata Communications Limited | 0.5839 | 87691 | 16.4456 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5747 | 225235 | 16.1876 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5617 | 334663 | 15.8212 |
| Domestic Equities | Petronet LNG Limited | 0.5588 | 559636 | 15.7398 |
| Domestic Equities | National Aluminium Company Limited | 0.5566 | 669583 | 15.6776 |
| Domestic Equities | Oberoi Realty Limited | 0.5549 | 87883 | 15.6282 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5533 | 493906 | 15.5852 |
| Domestic Equities | Patanjali Foods Limited | 0.5431 | 253920 | 15.2961 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5357 | 17719 | 15.0877 |
| Domestic Equities | ITC Hotels Limited | 0.5357 | 695678 | 15.0879 |
| Domestic Equities | Steel Authority of India Limited | 0.5245 | 1079423 | 14.7719 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5198 | 287221 | 14.6397 |
| Domestic Equities | KPIT Technologies Limited | 0.5061 | 122181 | 14.2549 |
| Domestic Equities | Tata Elxsi Limited | 0.5013 | 25886 | 14.1195 |
| Domestic Equities | Container Corporation of India Limited | 0.4981 | 257283 | 14.0284 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4948 | 423843 | 13.9360 |
| Domestic Equities | Balkrishna Industries Limited | 0.4838 | 59778 | 13.6282 |
| Domestic Equities | Astral Limited | 0.4732 | 91907 | 13.3274 |
| Domestic Equities | IPCA Laboratories Limited | 0.4683 | 103773 | 13.1916 |
| Domestic Equities | Adani Total Gas Limited | 0.4644 | 207119 | 13.0816 |
| Domestic Equities | Exide Industries Limited | 0.4608 | 339830 | 12.9781 |
| Domestic Equities | LIC Housing Finance Limited | 0.4551 | 224516 | 12.8187 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4533 | 97844 | 12.7667 |
| Domestic Equities | Bank of India | 0.4506 | 907336 | 12.6918 |
| Domestic Equities | Dalmia Bharat Limited | 0.4427 | 59473 | 12.4703 |
| Domestic Equities | Apollo Tyres Limited | 0.4304 | 241725 | 12.1225 |
| Domestic Equities | Schaeffler India Limited | 0.4288 | 30037 | 12.0791 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4096 | 131889 | 11.5376 |
| Domestic Equities | Berger Paints (I) Limited | 0.4092 | 212635 | 11.5269 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4053 | 30494 | 11.4157 |
| Domestic Equities | Cochin Shipyard Limited | 0.4015 | 63196 | 11.3089 |
| Domestic Equities | Abbott India Limited | 0.4007 | 3892 | 11.2849 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4002 | 115261 | 11.2725 |
| Domestic Equities | Indraprastha Gas Limited | 0.3941 | 523756 | 11.1005 |
| Domestic Equities | Apar Industries Limited | 0.3882 | 12611 | 10.9350 |
| Domestic Equities | Bharat Dynamics Limited | 0.3738 | 68814 | 10.5279 |
| Domestic Equities | Bharti Hexacom Limited | 0.3710 | 56151 | 10.4486 |
| Domestic Equities | United Breweries Limited | 0.3441 | 53915 | 9.6907 |
| Domestic Equities | Linde India Limited | 0.3352 | 15700 | 9.4412 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3345 | 7056 | 9.4205 |
| Domestic Equities | AIA Engineering Limited | 0.3345 | 28987 | 9.4205 |
| Domestic Equities | Escorts Kubota Limited | 0.3332 | 24786 | 9.3852 |
| Domestic Equities | Godfrey Phillips India Limited | 0.3321 | 30390 | 9.3531 |
| Domestic Equities | Premier Energies Limited | 0.3311 | 85307 | 9.3258 |
| Domestic Equities | Thermax Limited | 0.3305 | 28923 | 9.3097 |
| Domestic Equities | Syngene International Limited | 0.3269 | 141618 | 9.2066 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3204 | 594036 | 9.0252 |
| Domestic Equities | CRISIL Limited | 0.3185 | 18199 | 8.9707 |
| Domestic Equities | K.P.R. Mill Limited | 0.3153 | 83050 | 8.8814 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3153 | 374710 | 8.8806 |
| Domestic Equities | Tata Technologies Limited | 0.3149 | 128119 | 8.8690 |
| Domestic Equities | Deepak Nitrite Limited | 0.3147 | 51285 | 8.8641 |
| Domestic Equities | ACC Limited | 0.3124 | 46767 | 8.7992 |
| Domestic Equities | General Insurance Corporation of India | 0.3067 | 230885 | 8.6397 |
| Domestic Equities | L&T Technology Services Limited | 0.3006 | 20556 | 8.4666 |
| Domestic Equities | Global Health Limited | 0.2934 | 63008 | 8.2635 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2874 | 30913 | 8.0949 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2753 | 97042 | 7.7537 |
| Domestic Equities | Ajanta Pharma Limited | 0.2752 | 31438 | 7.7504 |
| Domestic Equities | Endurance Technologies Limited | 0.2653 | 26325 | 7.4726 |
| Domestic Equities | NTPC Green Energy Limited | 0.2540 | 693592 | 7.1537 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2475 | 240549 | 6.9723 |
| Domestic Equities | Bank of Maharashtra | 0.2462 | 1174736 | 6.9345 |
| Domestic Equities | Hexaware Technologies Limited | 0.2418 | 99081 | 6.8108 |
| Domestic Equities | AWL Agri Business Limited | 0.2403 | 246213 | 6.7672 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2355 | 1481234 | 6.6344 |
| Domestic Equities | NLC India Limited | 0.2268 | 243582 | 6.3892 |
| Domestic Equities | 3M India Limited | 0.2207 | 2103 | 6.2165 |
| Domestic Equities | Honeywell Automation India Limited | 0.2125 | 1640 | 5.9852 |
| Domestic Equities | Gujarat Gas Limited | 0.1862 | 128741 | 5.2449 |
| Domestic Equities | SJVN Limited | 0.1669 | 534078 | 4.7015 |
| Domestic Equities | IDBI Bank Limited | 0.1542 | 418548 | 4.3445 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1492 | 46510 | 4.2015 |
| Domestic Equities | Godrej Industries Limited | 0.1298 | 33078 | 3.6548 |
| Domestic Equities | The New India Assurance Company Limited | 0.1193 | 179694 | 3.3615 |
| Domestic Equities | Indian Overseas Bank | 0.1107 | 777397 | 3.1181 |
| Domestic Equities | UCO Bank | 0.1002 | 849564 | 2.8214 |
| Total | | 100.0959 | | 2819.3402 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0621 | 175000 | 1.7495 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1580 | | -4.4504 |
| Total | | -0.0959 | | -2.7009 |