| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 2.6804 | 43851 | 10.8707 |
| Domestic Equities | Hero MotoCorp Limited | 1.9053 | 13938 | 7.7272 |
| Domestic Equities | Suzlon Energy Limited | 1.9043 | 1302401 | 7.7232 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6813 | 4401 | 6.8189 |
| Domestic Equities | Persistent Systems Limited | 1.6809 | 11522 | 6.8171 |
| Domestic Equities | PB Fintech Limited | 1.5940 | 36209 | 6.4648 |
| Domestic Equities | Coforge Limited | 1.5736 | 35893 | 6.3821 |
| Domestic Equities | Cummins India Limited | 1.5542 | 14510 | 6.3033 |
| Domestic Equities | The Federal Bank Limited | 1.5398 | 263934 | 6.2449 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4474 | 10913 | 5.8701 |
| Domestic Equities | IDFC First Bank Limited | 1.4317 | 710106 | 5.8065 |
| Domestic Equities | Fortis Healthcare Limited | 1.4115 | 55954 | 5.7244 |
| Domestic Equities | IndusInd Bank Limited | 1.3859 | 70719 | 5.6207 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3079 | 60427 | 5.3046 |
| Domestic Equities | Indus Towers Limited | 1.2723 | 141918 | 5.1601 |
| Domestic Equities | One 97 Communications Limited | 1.2675 | 39447 | 5.1407 |
| Domestic Equities | Lupin Limited | 1.2576 | 25976 | 5.1004 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2103 | 103119 | 4.9085 |
| Domestic Equities | Yes Bank Limited | 1.1856 | 2114566 | 4.8085 |
| Domestic Equities | SRF Limited | 1.1262 | 15586 | 4.5675 |
| Domestic Equities | UPL Limited | 1.0839 | 61048 | 4.3961 |
| Domestic Equities | Max Financial Services Limited | 1.0789 | 28295 | 4.3758 |
| Domestic Equities | Ashok Leyland Limited | 1.0721 | 307217 | 4.3480 |
| Domestic Equities | POLYCAB INDIA Limited | 1.0254 | 5398 | 4.1586 |
| Domestic Equities | Marico Limited | 1.0088 | 56829 | 4.0914 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.9969 | 13311 | 4.0431 |
| Domestic Equities | Bharat Forge Limited | 0.9351 | 28628 | 3.7924 |
| Domestic Equities | Swiggy Ltd | 0.9221 | 91229 | 3.7399 |
| Domestic Equities | Godrej Properties Limited | 0.9100 | 16131 | 3.6908 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9033 | 137982 | 3.6633 |
| Domestic Equities | Muthoot Finance Limited | 0.9024 | 11514 | 3.6600 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8959 | 146540 | 3.6333 |
| Domestic Equities | GMR Airport Ltd | 0.8877 | 383123 | 3.6002 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8602 | 19474 | 3.4888 |
| Domestic Equities | WAAREE Energies Ltd | 0.8600 | 10176 | 3.4877 |
| Domestic Equities | Tube Investments of India Limited | 0.8546 | 11465 | 3.4659 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8432 | 30028 | 3.4199 |
| Domestic Equities | MRF Limited | 0.8428 | 217 | 3.4181 |
| Domestic Equities | Sundaram Finance Limited | 0.8374 | 7392 | 3.3963 |
| Domestic Equities | Voltas Limited | 0.8340 | 24446 | 3.3823 |
| Domestic Equities | MphasiS Limited | 0.8333 | 12225 | 3.3795 |
| Domestic Equities | Phoenix Mills Limited | 0.8311 | 20032 | 3.3706 |
| Domestic Equities | Alkem Laboratories Limited | 0.8209 | 6046 | 3.3292 |
| Domestic Equities | Indian Bank | 0.8034 | 37944 | 3.2583 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8028 | 225026 | 3.2559 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7821 | 14141 | 3.1718 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7792 | 18113 | 3.1602 |
| Domestic Equities | PI Industries Litmited | 0.7672 | 8698 | 3.1116 |
| Domestic Equities | Dabur India Limited | 0.7611 | 63312 | 3.0868 |
| Domestic Equities | Union Bank of India | 0.7605 | 207475 | 3.0845 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7540 | 16169 | 3.0579 |
| Domestic Equities | Mankind Pharma Ltd | 0.7136 | 12140 | 2.8942 |
| Domestic Equities | NHPC Limited | 0.7106 | 339704 | 2.8820 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.6972 | 32183 | 2.8278 |
| Domestic Equities | NMDC Limited | 0.6935 | 371119 | 2.8127 |
| Domestic Equities | JK Cement Limited | 0.6886 | 4494 | 2.7926 |
| Domestic Equities | Page Industries Limited | 0.6867 | 676 | 2.7851 |
| Domestic Equities | Blue Star Limited | 0.6655 | 13931 | 2.6990 |
| Domestic Equities | Coromandel International Limited | 0.6641 | 12677 | 2.6934 |
| Domestic Equities | Torrent Power Limited | 0.6631 | 20429 | 2.6895 |
| Domestic Equities | 360 ONE WAM Ltd | 0.6602 | 24775 | 2.6774 |
| Domestic Equities | KEI Industries Limited | 0.6580 | 6619 | 2.6688 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6561 | 82075 | 2.6609 |
| Domestic Equities | Supreme Industries Limited | 0.6516 | 6932 | 2.6428 |
| Domestic Equities | Jindal Stainless Limited | 0.6409 | 34484 | 2.5991 |
| Domestic Equities | Vodafone Idea Limited | 0.6381 | 2964589 | 2.5881 |
| Domestic Equities | Oil India Limited | 0.6257 | 58563 | 2.5378 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6197 | 42043 | 2.5135 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6139 | 42118 | 2.4898 |
| Domestic Equities | Hitachi Energy India Limited | 0.5983 | 1365 | 2.4267 |
| Domestic Equities | Biocon Limited | 0.5917 | 64493 | 2.3998 |
| Domestic Equities | Minda Industries Ltd | 0.5872 | 19280 | 2.3815 |
| Domestic Equities | L&T Finance Limited | 0.5838 | 87542 | 2.3679 |
| Domestic Equities | Tata Communications Limited | 0.5832 | 12611 | 2.3651 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.5740 | 32390 | 2.3279 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5610 | 48126 | 2.2752 |
| Domestic Equities | Petronet LNG Limited | 0.5581 | 80478 | 2.2634 |
| Domestic Equities | National Aluminium Company Limited | 0.5559 | 96289 | 2.2545 |
| Domestic Equities | Oberoi Realty Limited | 0.5541 | 12638 | 2.2474 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5526 | 71026 | 2.2412 |
| Domestic Equities | Patanjali Foods Limited | 0.5424 | 36515 | 2.1997 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5350 | 2548 | 2.1696 |
| Domestic Equities | ITC Hotels Ltd | 0.5350 | 100041 | 2.1697 |
| Domestic Equities | Steel Authority of India Limited | 0.5238 | 155225 | 2.1243 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5191 | 41304 | 2.1053 |
| Domestic Equities | KPIT Technologies Limited | 0.5054 | 17570 | 2.0499 |
| Domestic Equities | Tata Elxsi Limited | 0.5006 | 3722 | 2.0302 |
| Domestic Equities | Container Corporation of India Limited | 0.4974 | 36998 | 2.0173 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4941 | 60951 | 2.0041 |
| Domestic Equities | Balkrishna Industries Limited | 0.4832 | 8596 | 1.9597 |
| Domestic Equities | Astral Limited | 0.4726 | 13217 | 1.9166 |
| Domestic Equities | IPCA Laboratories Limited | 0.4677 | 14923 | 1.8970 |
| Domestic Equities | Adani Gas Limited | 0.4638 | 29785 | 1.8812 |
| Domestic Equities | Exide Industries Limited | 0.4602 | 48869 | 1.8663 |
| Domestic Equities | LIC Housing Finance Limited | 0.4545 | 32286 | 1.8434 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.4527 | 14070 | 1.8359 |
| Domestic Equities | Bank of India | 0.4500 | 130478 | 1.8251 |
| Domestic Equities | Dalmia Bharat Limited | 0.4422 | 8553 | 1.7934 |
| Domestic Equities | Apollo Tyres Limited | 0.4298 | 34761 | 1.7433 |
| Domestic Equities | Schaeffler India Limited | 0.4283 | 4320 | 1.7372 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4091 | 18966 | 1.6591 |
| Domestic Equities | Berger Paints (I) Limited | 0.4087 | 30578 | 1.6576 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4048 | 4385 | 1.6416 |
| Domestic Equities | Cochin Shipyard Limited | 0.4010 | 9088 | 1.6263 |
| Domestic Equities | Abbott India Limited | 0.4004 | 560 | 1.6237 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3997 | 16575 | 1.6210 |
| Domestic Equities | Indraprastha Gas Limited | 0.3936 | 75318 | 1.5963 |
| Domestic Equities | Apar Industries Limited | 0.3878 | 1814 | 1.5729 |
| Domestic Equities | Bharat Dynamics Limited | 0.3733 | 9896 | 1.5140 |
| Domestic Equities | Bharti Hexacom Limited | 0.3705 | 8075 | 1.5026 |
| Domestic Equities | United Breweries Limited | 0.3436 | 7753 | 1.3935 |
| Domestic Equities | Linde India Limited | 0.3348 | 2258 | 1.3578 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3341 | 1015 | 1.3551 |
| Domestic Equities | AIA Engineering Limited | 0.3341 | 4169 | 1.3549 |
| Domestic Equities | Escorts Kubota Limited | 0.3328 | 3565 | 1.3499 |
| Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.3316 | 4370 | 1.3450 |
| Domestic Equities | Premier Energies Ltd | 0.3307 | 12268 | 1.3411 |
| Domestic Equities | Thermax Limited | 0.3302 | 4160 | 1.3390 |
| Domestic Equities | Syngene International Limited | 0.3264 | 20365 | 1.3239 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3200 | 85425 | 1.2979 |
| Domestic Equities | CRISIL Limited | 0.3181 | 2617 | 1.2900 |
| Domestic Equities | K.P.R. Mill Limited | 0.3149 | 11943 | 1.2772 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3149 | 53885 | 1.2771 |
| Domestic Equities | Tata Technologies Ltd | 0.3145 | 18424 | 1.2754 |
| Domestic Equities | Deepak Nitrite Limited | 0.3143 | 7375 | 1.2747 |
| Domestic Equities | ACC Limited | 0.3120 | 6725 | 1.2653 |
| Domestic Equities | General Insurance Corporation Of India | 0.3063 | 33202 | 1.2424 |
| Domestic Equities | L&T Technology Services Limited | 0.3002 | 2956 | 1.2175 |
| Domestic Equities | Global Health Ltd/India | 0.2930 | 9061 | 1.1884 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2870 | 4445 | 1.1640 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2750 | 13957 | 1.1152 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.2748 | 4521 | 1.1146 |
| Domestic Equities | Endurance Technologies Limited | 0.2650 | 3786 | 1.0747 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2536 | 99741 | 1.0287 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2472 | 34592 | 1.0026 |
| Domestic Equities | Bank of Maharashtra | 0.2459 | 168932 | 0.9972 |
| Domestic Equities | Hexaware Technologies limited | 0.2415 | 14248 | 0.9794 |
| Domestic Equities | AWL Agri Business Ltd | 0.2400 | 35407 | 0.9732 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2353 | 213007 | 0.9541 |
| Domestic Equities | NLC India Limited | 0.2265 | 35028 | 0.9188 |
| Domestic Equities | 3M India Limited | 0.2209 | 303 | 0.8957 |
| Domestic Equities | Honeywell Automation India Limited | 0.2124 | 236 | 0.8613 |
| Domestic Equities | Gujarat Gas Limited | 0.1860 | 18514 | 0.7543 |
| Domestic Equities | SJVN Limited | 0.1667 | 76803 | 0.6761 |
| Domestic Equities | IDBI Bank Limited | 0.1541 | 60189 | 0.6248 |
| Domestic Equities | FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.1490 | 6688 | 0.6042 |
| Domestic Equities | Godrej Industries Limited | 0.1296 | 4757 | 0.5256 |
| Domestic Equities | The New India Assurance Company Limited | 0.1192 | 25841 | 0.4834 |
| Domestic Equities | Indian Overseas Bank | 0.1106 | 111793 | 0.4484 |
| Domestic Equities | UCO BANK | 0.1000 | 122170 | 0.4057 |
| Total | | 99.9686 | | 405.4399 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1479 | | 0.5998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1165 | | -0.4726 |
| Total | | 0.0314 | | 0.1272 |