| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.8633 | 47249 | 18.2646 |
| Domestic Equities | The Federal Bank Limited | 1.9895 | 284987 | 9.4060 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7702 | 29497 | 8.3689 |
| Domestic Equities | Suzlon Energy Limited | 1.7521 | 1406379 | 8.2836 |
| Domestic Equities | Hero MotoCorp Limited | 1.5221 | 15010 | 7.1962 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.4982 | 14327 | 7.0833 |
| Domestic Equities | IndusInd Bank Limited | 1.4887 | 76157 | 7.0384 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4764 | 168556 | 6.9799 |
| Domestic Equities | Laurus Labs Limited | 1.4439 | 44988 | 6.8265 |
| Domestic Equities | Lupin Limited | 1.4367 | 28080 | 6.7926 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4360 | 65467 | 6.7893 |
| Domestic Equities | Bharat Forge Limited | 1.3977 | 30820 | 6.6081 |
| Domestic Equities | PB Fintech Limited | 1.3783 | 40011 | 6.5162 |
| Domestic Equities | POLYCAB INDIA Limited | 1.3025 | 6182 | 6.1579 |
| Domestic Equities | IDFC First Bank Limited | 1.2899 | 767165 | 6.0982 |
| Domestic Equities | Indus Towers Limited | 1.2343 | 148983 | 5.8357 |
| Domestic Equities | Fortis Healthcare Limited | 1.2196 | 60255 | 5.7661 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2094 | 4797 | 5.7180 |
| Domestic Equities | One 97 Communications Limited | 1.1754 | 48681 | 5.5569 |
| Domestic Equities | Persistent Systems Limited | 1.1498 | 12564 | 5.4358 |
| Domestic Equities | Ashok Leyland Limited | 1.1036 | 330853 | 5.2176 |
| Domestic Equities | Hitachi Energy India Limited | 1.0858 | 1470 | 5.1332 |
| Domestic Equities | Marico Limited | 1.0826 | 61204 | 5.1182 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0687 | 32005 | 5.0526 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0403 | 158221 | 4.9183 |
| Domestic Equities | Yes Bank Limited | 1.0387 | 2030990 | 4.9109 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0352 | 28100 | 4.8942 |
| Domestic Equities | Max Financial Services Limited | 1.0275 | 30668 | 4.8578 |
| Domestic Equities | Coforge Limited | 0.9822 | 31683 | 4.6438 |
| Domestic Equities | GMR Airport Ltd | 0.9757 | 411543 | 4.6130 |
| Domestic Equities | Vodafone Idea Limited | 0.9736 | 3183339 | 4.6031 |
| Domestic Equities | SRF Limited | 0.9729 | 16793 | 4.5996 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9264 | 111037 | 4.3799 |
| Domestic Equities | Info Edge (India) Limited | 0.9158 | 44272 | 4.3298 |
| Domestic Equities | Phoenix Mills Limited | 0.8897 | 21586 | 4.2062 |
| Domestic Equities | JSW Energy Limited | 0.8742 | 70873 | 4.1330 |
| Domestic Equities | Swiggy Ltd | 0.8308 | 164109 | 3.9279 |
| Domestic Equities | KEI Industries Limited | 0.8192 | 7136 | 3.8731 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8117 | 17409 | 3.8375 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8040 | 322282 | 3.8013 |
| Domestic Equities | Alkem Laboratories Limited | 0.7970 | 6765 | 3.7681 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7963 | 21048 | 3.7649 |
| Domestic Equities | Tube Investments of India Limited | 0.7916 | 12354 | 3.7424 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7893 | 95212 | 3.7318 |
| Domestic Equities | UPL Limited | 0.7834 | 64844 | 3.7039 |
| Domestic Equities | Sundaram Finance Limited | 0.7591 | 7963 | 3.5887 |
| Domestic Equities | Radico Khaitan Limited | 0.7558 | 9057 | 3.5734 |
| Domestic Equities | NHPC Limited | 0.7497 | 435814 | 3.5445 |
| Domestic Equities | National Aluminium Company Limited | 0.7448 | 103688 | 3.5212 |
| Domestic Equities | Biocon Limited | 0.7299 | 82494 | 3.4507 |
| Domestic Equities | NMDC Limited | 0.7199 | 399651 | 3.4034 |
| Domestic Equities | Havells India Limited | 0.7145 | 29140 | 3.3782 |
| Domestic Equities | Voltas Limited | 0.7124 | 26363 | 3.3681 |
| Domestic Equities | Indian Bank | 0.7058 | 40862 | 3.3370 |
| Domestic Equities | Mankind Pharma Ltd | 0.7048 | 13090 | 3.3322 |
| Domestic Equities | MphasiS Limited | 0.6998 | 15305 | 3.3083 |
| Domestic Equities | WAAREE Energies Ltd | 0.6899 | 11068 | 3.2617 |
| Domestic Equities | 360 ONE WAM Ltd | 0.6810 | 29961 | 3.2196 |
| Domestic Equities | Torrent Power Limited | 0.6580 | 21985 | 3.1107 |
| Domestic Equities | L&T Finance Limited | 0.6484 | 98647 | 3.0655 |
| Domestic Equities | Apar Industries Limited | 0.6483 | 1953 | 3.0652 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6455 | 19504 | 3.0516 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6436 | 15231 | 3.0430 |
| Domestic Equities | Page Industries Limited | 0.6379 | 729 | 3.0159 |
| Domestic Equities | MRF Limited | 0.6326 | 234 | 2.9910 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6284 | 2757 | 2.9708 |
| Domestic Equities | Godrej Properties Limited | 0.6174 | 15638 | 2.9190 |
| Domestic Equities | Steel Authority of India Limited | 0.6134 | 167161 | 2.9001 |
| Domestic Equities | Dabur India Limited | 0.6097 | 68276 | 2.8826 |
| Domestic Equities | Coromandel International Limited | 0.5862 | 13823 | 2.7715 |
| Domestic Equities | IPCA Laboratories Limited | 0.5779 | 16061 | 2.7320 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.5762 | 15047 | 2.7241 |
| Domestic Equities | Tata Communications Limited | 0.5660 | 13580 | 2.6761 |
| Domestic Equities | JK Cement Limited | 0.5573 | 4839 | 2.6346 |
| Domestic Equities | Oil India Limited | 0.5562 | 63063 | 2.6294 |
| Domestic Equities | Jindal Stainless Limited | 0.5306 | 36214 | 2.5084 |
| Domestic Equities | Blue Star Limited | 0.5167 | 15002 | 2.4428 |
| Domestic Equities | Petronet LNG Limited | 0.5146 | 86647 | 2.4330 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5110 | 76505 | 2.4160 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5095 | 20731 | 2.4089 |
| Domestic Equities | Oberoi Realty Limited | 0.5093 | 13610 | 2.4079 |
| Domestic Equities | PI Industries Litmited | 0.5062 | 9367 | 2.3934 |
| Domestic Equities | Supreme Industries Limited | 0.4973 | 7446 | 2.3513 |
| Domestic Equities | Adani Gas Limited | 0.4963 | 32075 | 2.3464 |
| Domestic Equities | ITC Hotels Ltd | 0.4933 | 129567 | 2.3321 |
| Domestic Equities | Thermax Limited | 0.4889 | 4480 | 2.3115 |
| Domestic Equities | Minda Industries Ltd | 0.4839 | 21031 | 2.2878 |
| Domestic Equities | AIA Engineering Limited | 0.4825 | 4489 | 2.2810 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4721 | 45741 | 2.2319 |
| Domestic Equities | Life Insurance Corp of India | 0.4687 | 51337 | 2.2160 |
| Domestic Equities | Bank of Maharashtra | 0.4554 | 235438 | 2.1528 |
| Domestic Equities | Exide Industries Limited | 0.4313 | 52605 | 2.0390 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4302 | 34288 | 2.0340 |
| Domestic Equities | Balkrishna Industries Limited | 0.4284 | 9289 | 2.0254 |
| Domestic Equities | Lenskart Solutions Ltd | 0.4222 | 38764 | 1.9962 |
| Domestic Equities | Bank of India | 0.4173 | 140510 | 1.9728 |
| Domestic Equities | LIC Housing Finance Limited | 0.4147 | 34764 | 1.9607 |
| Domestic Equities | Schaeffler India Limited | 0.4124 | 4654 | 1.9499 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4088 | 4875 | 1.9325 |
| Domestic Equities | Container Corporation of India Limited | 0.4012 | 39916 | 1.8970 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3998 | 45258 | 1.8900 |
| Domestic Equities | Astral Limited | 0.3995 | 14141 | 1.8887 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.3970 | 5654 | 1.8769 |
| Domestic Equities | HDB Financial Services Limited | 0.3896 | 24534 | 1.8420 |
| Domestic Equities | L G Electronics India Ltd | 0.3875 | 11805 | 1.8321 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3803 | 88988 | 1.7982 |
| Domestic Equities | Linde India Limited | 0.3764 | 2434 | 1.7795 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.3710 | 34881 | 1.7542 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3639 | 18087 | 1.7206 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.3634 | 44429 | 1.7181 |
| Domestic Equities | Berger Paints (I) Limited | 0.3556 | 32960 | 1.6813 |
| Domestic Equities | General Insurance Corporation Of India | 0.3531 | 45925 | 1.6694 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.3526 | 4870 | 1.6669 |
| Domestic Equities | Patanjali Foods Limited | 0.3483 | 40055 | 1.6465 |
| Domestic Equities | Apollo Tyres Limited | 0.3396 | 37320 | 1.6055 |
| Domestic Equities | Authum Investment & Infrastructure Ltd | 0.3395 | 30608 | 1.6049 |
| Domestic Equities | Dalmia Bharat Limited | 0.3307 | 9193 | 1.5634 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.3274 | 65637 | 1.5479 |
| Domestic Equities | Abbott India Limited | 0.3239 | 602 | 1.5315 |
| Domestic Equities | Tata Elxsi Limited | 0.3224 | 3980 | 1.5242 |
| Domestic Equities | K.P.R. Mill Limited | 0.3202 | 12860 | 1.5140 |
| Domestic Equities | Cochin Shipyard Limited | 0.3122 | 9787 | 1.4758 |
| Domestic Equities | Bharat Dynamics Limited | 0.3084 | 10656 | 1.4582 |
| Domestic Equities | Premier Energies Ltd | 0.3047 | 13707 | 1.4406 |
| Domestic Equities | NLC India Limited | 0.2868 | 42102 | 1.3557 |
| Domestic Equities | Global Health Ltd/India | 0.2751 | 9901 | 1.3008 |
| Domestic Equities | Bharti Hexacom Limited | 0.2728 | 8696 | 1.2896 |
| Domestic Equities | KPIT Technologies Limited | 0.2694 | 18963 | 1.2735 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2564 | 37623 | 1.2120 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2516 | 58028 | 1.1897 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2504 | 91992 | 1.1838 |
| Domestic Equities | AWL Agri Business Ltd | 0.2494 | 64212 | 1.1790 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2480 | 4785 | 1.1725 |
| Domestic Equities | CRISIL Limited | 0.2432 | 2819 | 1.1499 |
| Domestic Equities | Escorts Kubota Limited | 0.2385 | 3841 | 1.1277 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2369 | 128023 | 1.1202 |
| Domestic Equities | United Breweries Limited | 0.2361 | 8350 | 1.1164 |
| Domestic Equities | Endurance Technologies Limited | 0.2306 | 4077 | 1.0900 |
| Domestic Equities | 3M India Limited | 0.2269 | 326 | 1.0725 |
| Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.2170 | 4722 | 1.0261 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2170 | 107410 | 1.0258 |
| Domestic Equities | Honeywell Automation India Limited | 0.2135 | 254 | 1.0093 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2128 | 15090 | 1.0062 |
| Domestic Equities | L&T Technology Services Limited | 0.2119 | 3190 | 1.0016 |
| Domestic Equities | ACC Limited | 0.1946 | 6933 | 0.9201 |
| Domestic Equities | Hexaware Technologies limited | 0.1868 | 17153 | 0.8831 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1678 | 10292 | 0.7931 |
| Domestic Equities | SJVN Limited | 0.1280 | 82706 | 0.6050 |
| Domestic Equities | Godrej Industries Limited | 0.1240 | 4990 | 0.5862 |
| Domestic Equities | The New India Assurance Company Limited | 0.1048 | 27827 | 0.4953 |
| Total | | 99.9411 | | 472.4986 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3934 | | 1.8600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3345 | | -1.5816 |
| Total | | 0.0589 | | 0.2784 |