| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 2.7910 | 45194 | 11.8960 |
| Domestic Equities | Hero MotoCorp Limited | 1.9435 | 14354 | 8.2837 |
| Domestic Equities | Persistent Systems Limited | 1.7708 | 12034 | 7.5477 |
| Domestic Equities | The Federal Bank Limited | 1.7051 | 272095 | 7.2677 |
| Domestic Equities | Suzlon Energy Limited | 1.6584 | 1342032 | 7.0685 |
| Domestic Equities | PB Fintech Limited | 1.6152 | 37710 | 6.8843 |
| Domestic Equities | Cummins India Limited | 1.5551 | 14947 | 6.6281 |
| Domestic Equities | IndusInd Bank Limited | 1.4767 | 72834 | 6.2943 |
| Domestic Equities | IDFC First Bank Limited | 1.4703 | 732006 | 6.2667 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4563 | 62417 | 6.2074 |
| Domestic Equities | Coforge Limited | 1.4447 | 37027 | 6.1576 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4111 | 22508 | 6.0146 |
| Domestic Equities | Indus Towers Limited | 1.4063 | 143143 | 5.9941 |
| Domestic Equities | One 97 Communications Limited | 1.3683 | 44899 | 5.8319 |
| Domestic Equities | Swiggy Ltd | 1.3396 | 147823 | 5.7097 |
| Domestic Equities | Ashok Leyland Limited | 1.3304 | 316454 | 5.6705 |
| Domestic Equities | Lupin Limited | 1.3269 | 26811 | 5.6558 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2916 | 4549 | 5.5052 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2436 | 106216 | 5.3007 |
| Domestic Equities | Fortis Healthcare Limited | 1.1953 | 57634 | 5.0948 |
| Domestic Equities | SRF Limited | 1.1584 | 16057 | 4.9375 |
| Domestic Equities | UPL Limited | 1.1557 | 61949 | 4.9259 |
| Domestic Equities | Max Financial Services Limited | 1.1436 | 29156 | 4.8743 |
| Domestic Equities | Muthoot Finance Limited | 1.0606 | 11860 | 4.5207 |
| Domestic Equities | POLYCAB INDIA Limited | 1.0409 | 5823 | 4.4365 |
| Domestic Equities | Marico Limited | 1.0295 | 58459 | 4.3879 |
| Domestic Equities | Bharat Forge Limited | 1.0173 | 29488 | 4.3359 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.0071 | 13703 | 4.2925 |
| Domestic Equities | Yes Bank Limited | 0.9840 | 1941747 | 4.1942 |
| Domestic Equities | GMR Airport Ltd | 0.9663 | 394632 | 4.1188 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9585 | 142125 | 4.0854 |
| Domestic Equities | Sundaram Finance Limited | 0.9437 | 7614 | 4.0223 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9398 | 151078 | 4.0058 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9026 | 20101 | 3.8473 |
| Domestic Equities | Phoenix Mills Limited | 0.8974 | 20636 | 3.8249 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8586 | 30933 | 3.6594 |
| Domestic Equities | Alkem Laboratories Limited | 0.8360 | 6471 | 3.5633 |
| Domestic Equities | MphasiS Limited | 0.8259 | 12612 | 3.5203 |
| Domestic Equities | Voltas Limited | 0.8043 | 25184 | 3.4280 |
| Domestic Equities | MRF Limited | 0.8033 | 224 | 3.4240 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7952 | 16654 | 3.3894 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7849 | 28112 | 3.3453 |
| Domestic Equities | Godrej Properties Limited | 0.7758 | 16496 | 3.3065 |
| Domestic Equities | Union Bank of India | 0.7709 | 213705 | 3.2859 |
| Domestic Equities | Vodafone Idea Limited | 0.7709 | 3053709 | 3.2858 |
| Domestic Equities | Dabur India Limited | 0.7698 | 65151 | 3.2810 |
| Domestic Equities | Indian Bank | 0.7677 | 39084 | 3.2723 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7531 | 235381 | 3.2099 |
| Domestic Equities | NMDC Limited | 0.7459 | 382263 | 3.1793 |
| Domestic Equities | WAAREE Energies Ltd | 0.7377 | 10594 | 3.1444 |
| Domestic Equities | National Aluminium Company Limited | 0.7313 | 99180 | 3.1172 |
| Domestic Equities | Tube Investments of India Limited | 0.7243 | 11810 | 3.0873 |
| Domestic Equities | KEI Industries Limited | 0.7139 | 6822 | 3.0427 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7120 | 84841 | 3.0348 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7092 | 14564 | 3.0230 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6981 | 18656 | 2.9753 |
| Domestic Equities | Jindal Stainless Limited | 0.6962 | 35360 | 2.9676 |
| Domestic Equities | Coromandel International Limited | 0.6951 | 13073 | 2.9629 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6918 | 73165 | 2.9485 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6813 | 43456 | 2.9039 |
| Domestic Equities | PI Industries Litmited | 0.6807 | 8960 | 2.9014 |
| Domestic Equities | L&T Finance Limited | 0.6705 | 90453 | 2.8579 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.6702 | 33151 | 2.8566 |
| Domestic Equities | NHPC Limited | 0.6504 | 349911 | 2.7720 |
| Domestic Equities | Torrent Power Limited | 0.6451 | 21043 | 2.7497 |
| Domestic Equities | Mankind Pharma Ltd | 0.6446 | 12509 | 2.7476 |
| Domestic Equities | Biocon Limited | 0.6137 | 66402 | 2.6156 |
| Domestic Equities | Minda Industries Ltd | 0.6047 | 20047 | 2.5776 |
| Domestic Equities | Hitachi Energy India Limited | 0.6040 | 1406 | 2.5744 |
| Domestic Equities | JK Cement Limited | 0.6007 | 4629 | 2.5603 |
| Domestic Equities | Oil India Limited | 0.6005 | 60321 | 2.5597 |
| Domestic Equities | Page Industries Limited | 0.5894 | 697 | 2.5123 |
| Domestic Equities | Blue Star Limited | 0.5827 | 14351 | 2.4837 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5673 | 43288 | 2.4181 |
| Domestic Equities | Supreme Industries Limited | 0.5611 | 7131 | 2.3916 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5575 | 49571 | 2.3764 |
| Domestic Equities | Tata Communications Limited | 0.5562 | 12989 | 2.3709 |
| Domestic Equities | Petronet LNG Limited | 0.5525 | 82896 | 2.3551 |
| Domestic Equities | Steel Authority of India Limited | 0.5514 | 159887 | 2.3502 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.5359 | 33363 | 2.2840 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.5262 | 62781 | 2.2429 |
| Domestic Equities | IPCA Laboratories Limited | 0.5117 | 15372 | 2.1811 |
| Domestic Equities | Oberoi Realty Limited | 0.5102 | 13017 | 2.1746 |
| Domestic Equities | KPIT Technologies Limited | 0.4983 | 18113 | 2.1237 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.4849 | 42584 | 2.0668 |
| Domestic Equities | Balkrishna Industries Limited | 0.4819 | 8855 | 2.0541 |
| Domestic Equities | Patanjali Foods Limited | 0.4814 | 37611 | 2.0517 |
| Domestic Equities | ITC Hotels Ltd | 0.4776 | 103116 | 2.0358 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4743 | 2630 | 2.0217 |
| Domestic Equities | Container Corporation of India Limited | 0.4702 | 38180 | 2.0043 |
| Domestic Equities | Tata Elxsi Limited | 0.4678 | 3805 | 1.9940 |
| Domestic Equities | Bank of India | 0.4536 | 134397 | 1.9333 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.4443 | 14331 | 1.8936 |
| Domestic Equities | Astral Limited | 0.4415 | 13551 | 1.8816 |
| Domestic Equities | Dalmia Bharat Limited | 0.4404 | 8810 | 1.8773 |
| Domestic Equities | Exide Industries Limited | 0.4276 | 50317 | 1.8225 |
| Domestic Equities | LIC Housing Finance Limited | 0.4210 | 33256 | 1.7943 |
| Domestic Equities | Apollo Tyres Limited | 0.4197 | 35774 | 1.7887 |
| Domestic Equities | Adani Gas Limited | 0.4079 | 30679 | 1.7386 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4057 | 19657 | 1.7291 |
| Domestic Equities | Schaeffler India Limited | 0.4050 | 4450 | 1.7262 |
| Domestic Equities | AIA Engineering Limited | 0.4047 | 4294 | 1.7251 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4009 | 4661 | 1.7089 |
| Domestic Equities | Berger Paints (I) Limited | 0.3963 | 31483 | 1.6892 |
| Domestic Equities | Abbott India Limited | 0.3929 | 577 | 1.6747 |
| Domestic Equities | Apar Industries Limited | 0.3667 | 1868 | 1.5630 |
| Domestic Equities | Cochin Shipyard Limited | 0.3558 | 9361 | 1.5166 |
| Domestic Equities | Bharti Hexacom Limited | 0.3555 | 8318 | 1.5153 |
| Domestic Equities | Indraprastha Gas Limited | 0.3542 | 77580 | 1.5095 |
| Domestic Equities | Bharat Dynamics Limited | 0.3507 | 10193 | 1.4948 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3441 | 17140 | 1.4668 |
| Domestic Equities | Bank of Maharashtra | 0.3278 | 225195 | 1.3973 |
| Domestic Equities | Linde India Limited | 0.3250 | 2326 | 1.3852 |
| Domestic Equities | Escorts Kubota Limited | 0.3207 | 3675 | 1.3670 |
| Domestic Equities | Syngene International Limited | 0.3205 | 20982 | 1.3659 |
| Domestic Equities | L&T Technology Services Limited | 0.3189 | 3046 | 1.3592 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3180 | 1045 | 1.3555 |
| Domestic Equities | Deepak Nitrite Limited | 0.3086 | 7596 | 1.3154 |
| Domestic Equities | General Insurance Corporation Of India | 0.3055 | 34199 | 1.3023 |
| Domestic Equities | United Breweries Limited | 0.3039 | 7987 | 1.2953 |
| Domestic Equities | Thermax Limited | 0.3038 | 4284 | 1.2949 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.3026 | 4658 | 1.2898 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2971 | 55503 | 1.2662 |
| Domestic Equities | Hexaware Technologies limited | 0.2948 | 16415 | 1.2567 |
| Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.2921 | 4507 | 1.2450 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2888 | 87989 | 1.2310 |
| Domestic Equities | AWL Agri Business Ltd | 0.2867 | 51496 | 1.2220 |
| Domestic Equities | Tata Technologies Ltd | 0.2863 | 18978 | 1.2203 |
| Domestic Equities | K.P.R. Mill Limited | 0.2821 | 12761 | 1.2026 |
| Domestic Equities | ACC Limited | 0.2750 | 6746 | 1.1723 |
| Domestic Equities | CRISIL Limited | 0.2733 | 2696 | 1.1651 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2655 | 4575 | 1.1317 |
| Domestic Equities | Global Health Ltd/India | 0.2606 | 9363 | 1.1108 |
| Domestic Equities | 3M India Limited | 0.2570 | 312 | 1.0956 |
| Domestic Equities | Premier Energies Ltd | 0.2523 | 12768 | 1.0753 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2390 | 35765 | 1.0186 |
| Domestic Equities | Endurance Technologies Limited | 0.2370 | 3900 | 1.0101 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2352 | 14374 | 1.0027 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2279 | 102737 | 0.9714 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2165 | 219404 | 0.9226 |
| Domestic Equities | NLC India Limited | 0.2118 | 36078 | 0.9027 |
| Domestic Equities | Honeywell Automation India Limited | 0.1870 | 243 | 0.7972 |
| Domestic Equities | Gujarat Gas Limited | 0.1844 | 19072 | 0.7861 |
| Domestic Equities | IDBI Bank Limited | 0.1498 | 61999 | 0.6385 |
| Domestic Equities | FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.1475 | 6889 | 0.6286 |
| Domestic Equities | SJVN Limited | 0.1388 | 79109 | 0.5914 |
| Domestic Equities | Indian Overseas Bank | 0.1369 | 161493 | 0.5835 |
| Domestic Equities | Godrej Industries Limited | 0.1123 | 4775 | 0.4786 |
| Domestic Equities | The New India Assurance Company Limited | 0.0973 | 26617 | 0.4147 |
| Domestic Equities | UCO BANK | 0.0869 | 125841 | 0.3706 |
| Total | | 99.9464 | | 426.0018 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0399 | | 0.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0137 | | 0.0584 |
| Total | | 0.0536 | | 0.2284 |