| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.1682 | 45629 | 12.2445 |
| Domestic Equities | Hero MotoCorp Limited | 1.8988 | 14494 | 7.3383 |
| Domestic Equities | The Federal Bank Limited | 1.8448 | 274859 | 7.1298 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7612 | 28487 | 6.8067 |
| Domestic Equities | Lupin Limited | 1.6214 | 27082 | 6.2665 |
| Domestic Equities | Indus Towers Limited | 1.5637 | 144528 | 6.0434 |
| Domestic Equities | Persistent Systems Limited | 1.5330 | 12148 | 5.9248 |
| Domestic Equities | IndusInd Bank Limited | 1.4317 | 73537 | 5.5333 |
| Domestic Equities | PB Fintech Limited | 1.4055 | 38044 | 5.4319 |
| Domestic Equities | Suzlon Energy Limited | 1.3874 | 1355374 | 5.3619 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3771 | 63157 | 5.3222 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.3032 | 13835 | 5.0365 |
| Domestic Equities | Bharat Forge Limited | 1.2897 | 29764 | 4.9843 |
| Domestic Equities | Ashok Leyland Limited | 1.2741 | 319481 | 4.9242 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1986 | 27081 | 4.6325 |
| Domestic Equities | Fortis Healthcare Limited | 1.1969 | 58188 | 4.6259 |
| Domestic Equities | One 97 Communications Limited | 1.1653 | 46960 | 4.5035 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1531 | 4607 | 4.4564 |
| Domestic Equities | Max Financial Services Limited | 1.1423 | 29616 | 4.4149 |
| Domestic Equities | IDFC First Bank Limited | 1.1263 | 739684 | 4.3530 |
| Domestic Equities | Marico Limited | 1.1253 | 59094 | 4.3490 |
| Domestic Equities | Laurus Labs Limited | 1.1159 | 43445 | 4.3128 |
| Domestic Equities | Coforge Limited | 1.0816 | 37502 | 4.1803 |
| Domestic Equities | Info Edge (India) Limited | 1.0683 | 42667 | 4.1289 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0535 | 31213 | 4.0714 |
| Domestic Equities | POLYCAB INDIA Limited | 1.0433 | 5892 | 4.0322 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0354 | 162995 | 4.0015 |
| Domestic Equities | Swiggy Ltd | 1.0310 | 153221 | 3.9845 |
| Domestic Equities | SRF Limited | 1.0225 | 16209 | 3.9518 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0180 | 20311 | 3.9342 |
| Domestic Equities | National Aluminium Company Limited | 1.0003 | 100131 | 3.8661 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9306 | 107228 | 3.5964 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9284 | 152686 | 3.5881 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9273 | 16812 | 3.5838 |
| Domestic Equities | UPL Limited | 0.9202 | 62620 | 3.5565 |
| Domestic Equities | Alkem Laboratories Limited | 0.8957 | 6533 | 3.4618 |
| Domestic Equities | Hitachi Energy India Limited | 0.8904 | 1420 | 3.4414 |
| Domestic Equities | Yes Bank Limited | 0.8752 | 1960865 | 3.3825 |
| Domestic Equities | GMR Airport Ltd | 0.8737 | 398434 | 3.3767 |
| Domestic Equities | Sundaram Finance Limited | 0.8704 | 7688 | 3.3639 |
| Domestic Equities | Havells India Limited | 0.8676 | 28163 | 3.3531 |
| Domestic Equities | Indian Bank | 0.8635 | 39460 | 3.3371 |
| Domestic Equities | WAAREE Energies Ltd | 0.8608 | 10698 | 3.3269 |
| Domestic Equities | Voltas Limited | 0.8378 | 25440 | 3.2380 |
| Domestic Equities | Phoenix Mills Limited | 0.8122 | 20838 | 3.1388 |
| Domestic Equities | MphasiS Limited | 0.7849 | 14776 | 3.0335 |
| Domestic Equities | Tube Investments of India Limited | 0.7770 | 11930 | 3.0031 |
| Domestic Equities | NMDC Limited | 0.7616 | 385942 | 2.9436 |
| Domestic Equities | MRF Limited | 0.7514 | 226 | 2.9040 |
| Domestic Equities | Oil India Limited | 0.7492 | 60902 | 2.8956 |
| Domestic Equities | Biocon Limited | 0.7442 | 79692 | 2.8761 |
| Domestic Equities | JSW Energy Limited | 0.7344 | 60188 | 2.8385 |
| Domestic Equities | KEI Industries Limited | 0.7200 | 6891 | 2.7826 |
| Domestic Equities | Torrent Power Limited | 0.7171 | 21225 | 2.7716 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7128 | 29012 | 2.7550 |
| Domestic Equities | Dabur India Limited | 0.7002 | 65930 | 2.7061 |
| Domestic Equities | Supreme Industries Limited | 0.6967 | 7190 | 2.6927 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6962 | 92063 | 2.6905 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6806 | 14705 | 2.6303 |
| Domestic Equities | Vodafone Idea Limited | 0.6804 | 3082913 | 2.6297 |
| Domestic Equities | NHPC Limited | 0.6738 | 353242 | 2.6041 |
| Domestic Equities | Jindal Stainless Limited | 0.6567 | 35702 | 2.5382 |
| Domestic Equities | Mankind Pharma Ltd | 0.6556 | 12633 | 2.5339 |
| Domestic Equities | Coromandel International Limited | 0.6522 | 13199 | 2.5207 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6481 | 237858 | 2.5046 |
| Domestic Equities | IPCA Laboratories Limited | 0.6425 | 15507 | 2.4830 |
| Domestic Equities | PI Industries Litmited | 0.6363 | 9045 | 2.4592 |
| Domestic Equities | Godrej Properties Limited | 0.6326 | 16616 | 2.4447 |
| Domestic Equities | Steel Authority of India Limited | 0.6325 | 161426 | 2.4443 |
| Domestic Equities | JK Cement Limited | 0.6141 | 4672 | 2.3734 |
| Domestic Equities | Blue Star Limited | 0.6037 | 14486 | 2.3333 |
| Domestic Equities | Radico Khaitan Limited | 0.5947 | 8741 | 2.2983 |
| Domestic Equities | L&T Finance Limited | 0.5913 | 95135 | 2.2851 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5802 | 44003 | 2.2422 |
| Domestic Equities | Page Industries Limited | 0.5788 | 704 | 2.2370 |
| Domestic Equities | Astral Limited | 0.5655 | 13667 | 2.1854 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.5504 | 33474 | 2.1271 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5490 | 18835 | 2.1218 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5469 | 73878 | 2.1136 |
| Domestic Equities | Minda Industries Ltd | 0.5414 | 20283 | 2.0924 |
| Domestic Equities | Petronet LNG Limited | 0.5379 | 83677 | 2.0790 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4909 | 43709 | 1.8974 |
| Domestic Equities | Balkrishna Industries Limited | 0.4834 | 8969 | 1.8682 |
| Domestic Equities | Oberoi Realty Limited | 0.4826 | 13143 | 1.8650 |
| Domestic Equities | Apar Industries Limited | 0.4822 | 1886 | 1.8636 |
| Domestic Equities | Bank of India | 0.4810 | 135690 | 1.8588 |
| Domestic Equities | Life Insurance Corp of India | 0.4654 | 24786 | 1.7986 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4633 | 2660 | 1.7904 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.4632 | 14076 | 1.7900 |
| Domestic Equities | Patanjali Foods Limited | 0.4599 | 38661 | 1.7774 |
| Domestic Equities | Tata Communications Limited | 0.4574 | 13114 | 1.7676 |
| Domestic Equities | Schaeffler India Limited | 0.4470 | 4493 | 1.7275 |
| Domestic Equities | ITC Hotels Ltd | 0.4463 | 125112 | 1.7249 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4310 | 33684 | 1.6657 |
| Domestic Equities | LIC Housing Finance Limited | 0.4302 | 33569 | 1.6625 |
| Domestic Equities | Container Corporation of India Limited | 0.4242 | 38547 | 1.6394 |
| Domestic Equities | Lenskart Solutions Ltd | 0.4223 | 32689 | 1.6322 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.4185 | 43030 | 1.6175 |
| Domestic Equities | Linde India Limited | 0.4160 | 2349 | 1.6077 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4124 | 19883 | 1.5939 |
| Domestic Equities | Dalmia Bharat Limited | 0.4096 | 8898 | 1.5831 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4094 | 63385 | 1.5824 |
| Domestic Equities | Adani Gas Limited | 0.4087 | 30974 | 1.5795 |
| Domestic Equities | AIA Engineering Limited | 0.4079 | 4335 | 1.5765 |
| Domestic Equities | Tata Elxsi Limited | 0.3953 | 3842 | 1.5278 |
| Domestic Equities | Abbott India Limited | 0.3896 | 581 | 1.5057 |
| Domestic Equities | Apollo Tyres Limited | 0.3853 | 36116 | 1.4891 |
| Domestic Equities | Exide Industries Limited | 0.3784 | 50801 | 1.4626 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3688 | 4707 | 1.4254 |
| Domestic Equities | Thermax Limited | 0.3650 | 4326 | 1.4106 |
| Domestic Equities | L G Electronics India Ltd | 0.3614 | 9693 | 1.3968 |
| Domestic Equities | Bank of Maharashtra | 0.3608 | 227362 | 1.3944 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.3413 | 4703 | 1.3192 |
| Domestic Equities | Berger Paints (I) Limited | 0.3374 | 31801 | 1.3038 |
| Domestic Equities | Authum Investment & Infrastructure Ltd | 0.3290 | 29577 | 1.2714 |
| Domestic Equities | Bharti Hexacom Limited | 0.3278 | 8398 | 1.2670 |
| Domestic Equities | General Insurance Corporation Of India | 0.3243 | 34527 | 1.2532 |
| Domestic Equities | United Breweries Limited | 0.3212 | 8062 | 1.2415 |
| Domestic Equities | KPIT Technologies Limited | 0.3006 | 18303 | 1.1618 |
| Domestic Equities | Premier Energies Ltd | 0.3004 | 13020 | 1.1609 |
| Domestic Equities | HDB Financial Services Limited | 0.2937 | 20274 | 1.1352 |
| Domestic Equities | Bharat Dynamics Limited | 0.2920 | 10291 | 1.1285 |
| Domestic Equities | Cochin Shipyard Limited | 0.2918 | 9451 | 1.1276 |
| Domestic Equities | AWL Agri Business Ltd | 0.2860 | 62178 | 1.1053 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.2847 | 17387 | 1.1002 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.2825 | 3897 | 1.0917 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2728 | 4619 | 1.0545 |
| Domestic Equities | K.P.R. Mill Limited | 0.2665 | 12419 | 1.0301 |
| Domestic Equities | CRISIL Limited | 0.2649 | 2722 | 1.0238 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2649 | 68202 | 1.0238 |
| Domestic Equities | Escorts Kubota Limited | 0.2628 | 3707 | 1.0158 |
| Domestic Equities | NLC India Limited | 0.2532 | 36426 | 0.9784 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2505 | 88836 | 0.9681 |
| Domestic Equities | L&T Technology Services Limited | 0.2486 | 3078 | 0.9609 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2478 | 103725 | 0.9576 |
| Domestic Equities | 3M India Limited | 0.2455 | 315 | 0.9488 |
| Domestic Equities | Global Health Ltd/India | 0.2351 | 9453 | 0.9085 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2338 | 123632 | 0.9036 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2314 | 56037 | 0.8942 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2260 | 36269 | 0.8734 |
| Domestic Equities | Endurance Technologies Limited | 0.2255 | 3937 | 0.8716 |
| Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.2205 | 4549 | 0.8523 |
| Domestic Equities | ACC Limited | 0.2173 | 6695 | 0.8400 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2039 | 14563 | 0.7881 |
| Domestic Equities | Hexaware Technologies limited | 0.1821 | 16560 | 0.7038 |
| Domestic Equities | Honeywell Automation India Limited | 0.1669 | 245 | 0.6450 |
| Domestic Equities | SJVN Limited | 0.1309 | 79869 | 0.5060 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1180 | 6947 | 0.4559 |
| Domestic Equities | Godrej Industries Limited | 0.0934 | 4819 | 0.3609 |
| Domestic Equities | The New India Assurance Company Limited | 0.0819 | 26873 | 0.3166 |
| Total | | 100.0563 | | 386.6976 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3622 | | 1.3998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4184 | | -1.6172 |
| Total | | -0.0563 | | -0.2174 |