| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 3.5670 | 47679 | 17.3847 |
| Domestic Equities | The Federal Bank Ltd. | 2.1174 | 287576 | 10.3197 |
| Domestic Equities | Laurus Labs Ltd. | 1.6917 | 45396 | 8.2448 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6738 | 15146 | 8.1576 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6442 | 29765 | 8.0133 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5964 | 76849 | 7.7806 |
| Domestic Equities | Persistent Systems Ltd. | 1.4434 | 12678 | 7.0350 |
| Domestic Equities | Coforge Ltd. | 1.4339 | 40607 | 6.9885 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4204 | 170087 | 6.9225 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4196 | 66062 | 6.9187 |
| Domestic Equities | Lupin Ltd. | 1.4040 | 28335 | 6.8429 |
| Domestic Equities | Bharat Forge Ltd. | 1.4037 | 31100 | 6.8414 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3980 | 1419155 | 6.8134 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3952 | 4840 | 6.7997 |
| Domestic Equities | One 97 Communications Ltd. | 1.3536 | 49123 | 6.5972 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3450 | 774135 | 6.5554 |
| Domestic Equities | PB Fintech Ltd. | 1.3267 | 40375 | 6.4661 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2825 | 14458 | 6.2506 |
| Domestic Equities | Indus Towers Ltd. | 1.2064 | 150336 | 5.8796 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1789 | 60803 | 5.7459 |
| Domestic Equities | Polycab India Ltd. | 1.1657 | 6239 | 5.6815 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1384 | 333858 | 5.5481 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1240 | 44674 | 5.4781 |
| Domestic Equities | Marico Ltd. | 1.1033 | 61760 | 5.3771 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0922 | 159659 | 5.3230 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0471 | 32296 | 5.1034 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9797 | 1484 | 4.7748 |
| Domestic Equities | Swiggy Ltd. | 0.9679 | 165600 | 4.7173 |
| Domestic Equities | Yes Bank Ltd. | 0.9575 | 2049441 | 4.6666 |
| Domestic Equities | Max Financial Services Ltd. | 0.9518 | 30947 | 4.6390 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9447 | 28356 | 4.6042 |
| Domestic Equities | SRF Ltd. | 0.9118 | 16945 | 4.4438 |
| Domestic Equities | GMR Airports Ltd. | 0.8969 | 415281 | 4.3712 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8960 | 112046 | 4.3670 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8575 | 3212258 | 4.1791 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8462 | 21782 | 4.1240 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8140 | 9140 | 3.9675 |
| Domestic Equities | JSW Energy Ltd. | 0.8139 | 71517 | 3.9667 |
| Domestic Equities | UPL Ltd. | 0.8113 | 65433 | 3.9541 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8056 | 6827 | 3.9265 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8052 | 17568 | 3.9245 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7970 | 96077 | 3.8844 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7929 | 21239 | 3.8644 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7692 | 8035 | 3.7488 |
| Domestic Equities | Havells India Ltd. | 0.7606 | 29405 | 3.7071 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7515 | 104630 | 3.6626 |
| Domestic Equities | Mphasis Ltd. | 0.7422 | 15444 | 3.6174 |
| Domestic Equities | KEI Industries Ltd. | 0.7386 | 7201 | 3.5998 |
| Domestic Equities | Biocon Ltd. | 0.7271 | 83244 | 3.5437 |
| Domestic Equities | Voltas Ltd. | 0.7254 | 26603 | 3.5353 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7146 | 325210 | 3.4830 |
| Domestic Equities | NHPC Ltd. | 0.7104 | 439773 | 3.4623 |
| Domestic Equities | Indian Bank | 0.7077 | 41233 | 3.4491 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7043 | 30233 | 3.4324 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7042 | 12466 | 3.4319 |
| Domestic Equities | NMDC Ltd. | 0.7037 | 403281 | 3.4295 |
| Domestic Equities | Godrej Properties Ltd. | 0.6818 | 15780 | 3.3228 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6693 | 13209 | 3.2621 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6547 | 15369 | 3.1908 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6526 | 19681 | 3.1808 |
| Domestic Equities | Torrent Power Ltd. | 0.6433 | 22185 | 3.1354 |
| Domestic Equities | MRF Ltd. | 0.6429 | 236 | 3.1334 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6385 | 2782 | 3.1119 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.6377 | 15184 | 3.1082 |
| Domestic Equities | L&T Finance Ltd. | 0.6357 | 99543 | 3.0983 |
| Domestic Equities | Waaree Energies Ltd. | 0.6141 | 11168 | 2.9932 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6110 | 77200 | 2.9780 |
| Domestic Equities | Page Industries Ltd. | 0.6097 | 736 | 2.9716 |
| Domestic Equities | Oil India Ltd. | 0.5988 | 63636 | 2.9183 |
| Domestic Equities | Dabur India Ltd. | 0.5958 | 68896 | 2.9036 |
| Domestic Equities | Coromandel International Ltd. | 0.5935 | 13949 | 2.8925 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5850 | 168679 | 2.8512 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5812 | 16207 | 2.8327 |
| Domestic Equities | Apar Industries Ltd. | 0.5802 | 1971 | 2.8280 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5635 | 44833 | 2.7465 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5509 | 36543 | 2.6852 |
| Domestic Equities | JK Cement Ltd. | 0.5454 | 4883 | 2.6583 |
| Domestic Equities | Supreme Industries Ltd. | 0.5343 | 7514 | 2.6039 |
| Domestic Equities | PI Industries Ltd. | 0.5335 | 9452 | 2.6004 |
| Domestic Equities | Blue Star Ltd. | 0.5222 | 15138 | 2.5450 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5150 | 13733 | 2.5100 |
| Domestic Equities | UNO Minda Ltd. | 0.5140 | 21222 | 2.5053 |
| Domestic Equities | Petronet LNG Ltd. | 0.5037 | 87434 | 2.4547 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4985 | 20919 | 2.4295 |
| Domestic Equities | Tata Communications Ltd. | 0.4938 | 13703 | 2.4068 |
| Domestic Equities | Exide Industries Ltd. | 0.4899 | 53083 | 2.3877 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4881 | 46156 | 2.3789 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4757 | 9373 | 2.3184 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4686 | 34600 | 2.2841 |
| Domestic Equities | Life Insurance Corporation of India | 0.4514 | 51804 | 2.2001 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4506 | 39116 | 2.1960 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4462 | 69615 | 2.1748 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4408 | 4920 | 2.1485 |
| Domestic Equities | ITC Hotels Ltd. | 0.4356 | 130744 | 2.1229 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4343 | 40279 | 2.1167 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4326 | 32366 | 2.1085 |
| Domestic Equities | AIA Engineering Ltd. | 0.4267 | 4530 | 2.0797 |
| Domestic Equities | Astral Ltd. | 0.4241 | 14270 | 2.0672 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4106 | 45669 | 2.0014 |
| Domestic Equities | Bank of India | 0.4013 | 141787 | 1.9560 |
| Domestic Equities | Thermax Ltd. | 0.3994 | 4521 | 1.9467 |
| Domestic Equities | Schaeffler India Ltd. | 0.3930 | 4696 | 1.9156 |
| Domestic Equities | Bank of Maharashtra | 0.3867 | 237577 | 1.8847 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3765 | 35080 | 1.8350 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.3647 | 5705 | 1.7776 |
| Domestic Equities | LG Electronics India Ltd. | 0.3643 | 11913 | 1.7756 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3581 | 89796 | 1.7454 |
| Domestic Equities | Berger Paints India Ltd. | 0.3552 | 33260 | 1.7310 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3537 | 35198 | 1.7240 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3494 | 4914 | 1.7028 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3486 | 24757 | 1.6992 |
| Domestic Equities | Abbott India Ltd. | 0.3462 | 607 | 1.6875 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3426 | 9277 | 1.6696 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3418 | 30886 | 1.6657 |
| Domestic Equities | Linde India Ltd. | 0.3399 | 2456 | 1.6566 |
| Domestic Equities | General Insurance Corporation of India | 0.3391 | 46342 | 1.6526 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3308 | 37659 | 1.6124 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3190 | 18251 | 1.5549 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3064 | 66233 | 1.4934 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3026 | 4016 | 1.4750 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2941 | 40419 | 1.4333 |
| Domestic Equities | Premier Energies Ltd | 0.2901 | 13832 | 1.4139 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2894 | 8775 | 1.4106 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2883 | 9875 | 1.4052 |
| Domestic Equities | Global Health Ltd. | 0.2881 | 9991 | 1.4043 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2795 | 12977 | 1.3623 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2765 | 10753 | 1.3475 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2631 | 4829 | 1.2823 |
| Domestic Equities | NLC India Ltd. | 0.2597 | 42485 | 1.2656 |
| Domestic Equities | CRISIL Ltd. | 0.2544 | 2844 | 1.2399 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2519 | 64795 | 1.2275 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2454 | 3876 | 1.1961 |
| Domestic Equities | United Breweries Ltd. | 0.2453 | 8426 | 1.1955 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2349 | 19135 | 1.1450 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2348 | 3219 | 1.1445 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2344 | 58555 | 1.1424 |
| Domestic Equities | 3M India Ltd. | 0.2337 | 329 | 1.1388 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2328 | 4114 | 1.1348 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2280 | 129186 | 1.1113 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2278 | 92828 | 1.1101 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2123 | 15227 | 1.0346 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2086 | 4765 | 1.0166 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2004 | 256 | 0.9768 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2002 | 108385 | 0.9758 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1995 | 17308 | 0.9721 |
| Domestic Equities | ACC Ltd. | 0.1948 | 6996 | 0.9496 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1724 | 10386 | 0.8404 |
| Domestic Equities | Godrej Industries Ltd. | 0.1361 | 5035 | 0.6634 |
| Domestic Equities | SJVN Ltd. | 0.1175 | 83457 | 0.5727 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1000 | 28080 | 0.4875 |
| Total | | 99.8714 | | 486.7518 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1579 | | 0.7698 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0293 | | -0.1429 |
| Total | | 0.1286 | | 0.6269 |