| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 3.1382 | 123569 | 40.5553 |
| Domestic Equities | The Federal Bank Ltd. | 2.0540 | 744145 | 26.5437 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0296 | 77142 | 26.2283 |
| Domestic Equities | Laurus Labs Ltd. | 1.7434 | 117655 | 22.5309 |
| Domestic Equities | One 97 Communications Ltd. | 1.6916 | 127312 | 21.8607 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6556 | 39257 | 21.3951 |
| Domestic Equities | Coforge Ltd. | 1.6168 | 105242 | 20.8937 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5668 | 199171 | 20.2477 |
| Domestic Equities | PB Fintech Ltd. | 1.5182 | 104641 | 19.6202 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5099 | 440814 | 19.5126 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4417 | 12546 | 18.6308 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4391 | 171214 | 18.5973 |
| Domestic Equities | Persistent Systems Ltd. | 1.4226 | 32861 | 18.3841 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3503 | 3672269 | 17.4506 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3347 | 2006319 | 17.2483 |
| Domestic Equities | Bharat Forge Ltd. | 1.3128 | 80602 | 16.9659 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2889 | 37470 | 16.6562 |
| Domestic Equities | Lupin Ltd. | 1.2436 | 73436 | 16.0707 |
| Domestic Equities | Life Insurance Corporation of India | 1.2396 | 383235 | 16.0192 |
| Domestic Equities | Polycab India Ltd. | 1.1819 | 16171 | 15.2735 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1763 | 115782 | 15.2022 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1760 | 865258 | 15.1974 |
| Domestic Equities | Indus Towers Ltd. | 1.1722 | 389625 | 15.1486 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1175 | 413140 | 14.4413 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1121 | 83701 | 14.3715 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1059 | 157583 | 14.2912 |
| Domestic Equities | Marico Ltd. | 1.0156 | 160065 | 13.1253 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0050 | 3847 | 12.9875 |
| Domestic Equities | Max Financial Services Ltd. | 0.9763 | 80206 | 12.6172 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9470 | 55046 | 12.2389 |
| Domestic Equities | Yes Bank Ltd. | 0.9383 | 5311515 | 12.1262 |
| Domestic Equities | Swiggy Ltd. | 0.9362 | 429184 | 12.0987 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9231 | 8325177 | 11.9300 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8910 | 73489 | 11.5150 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8738 | 45532 | 11.2919 |
| Domestic Equities | SRF Ltd. | 0.8701 | 43917 | 11.2445 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8300 | 56453 | 10.7261 |
| Domestic Equities | KEI Industries Ltd. | 0.8277 | 18634 | 10.6965 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8221 | 23688 | 10.6241 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8219 | 290389 | 10.6210 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8005 | 271172 | 10.3452 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7888 | 249001 | 10.1941 |
| Domestic Equities | GMR Airports Ltd. | 0.7798 | 1076282 | 10.0772 |
| Domestic Equities | Mphasis Ltd. | 0.7519 | 40028 | 9.7164 |
| Domestic Equities | JSW Energy Ltd. | 0.7464 | 185352 | 9.6457 |
| Domestic Equities | Indian Bank | 0.7420 | 106697 | 9.5894 |
| Domestic Equities | UPL Ltd. | 0.7378 | 169584 | 9.5349 |
| Domestic Equities | Havells India Ltd. | 0.7337 | 76210 | 9.4813 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7316 | 20825 | 9.4546 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7297 | 17695 | 9.4306 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7205 | 841527 | 9.3107 |
| Domestic Equities | NMDC Ltd. | 0.7133 | 1045181 | 9.2185 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7124 | 78357 | 9.2069 |
| Domestic Equities | Apar Industries Ltd. | 0.7000 | 5110 | 9.0457 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6998 | 7212 | 9.0438 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6950 | 32309 | 8.9819 |
| Domestic Equities | Biocon Ltd. | 0.6878 | 215743 | 8.8886 |
| Domestic Equities | NHPC Ltd. | 0.6756 | 1137977 | 8.7306 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6596 | 437165 | 8.5247 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6446 | 51009 | 8.3298 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6419 | 42005 | 8.2956 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6409 | 34236 | 8.2824 |
| Domestic Equities | L&T Finance Ltd. | 0.6408 | 257986 | 8.2814 |
| Domestic Equities | Godrej Properties Ltd. | 0.6376 | 40897 | 8.2395 |
| Domestic Equities | Voltas Ltd. | 0.6372 | 68948 | 8.2351 |
| Domestic Equities | MRF Ltd. | 0.6354 | 614 | 8.2119 |
| Domestic Equities | Oil India Ltd. | 0.6166 | 164927 | 7.9684 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5840 | 39771 | 7.5469 |
| Domestic Equities | Waaree Energies Ltd. | 0.5835 | 28946 | 7.5404 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5775 | 200080 | 7.4630 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5465 | 39354 | 7.0625 |
| Domestic Equities | UNO Minda Ltd. | 0.5431 | 55003 | 7.0184 |
| Domestic Equities | Torrent Power Ltd. | 0.5406 | 57498 | 6.9866 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5404 | 116196 | 6.9834 |
| Domestic Equities | Supreme Industries Ltd. | 0.5363 | 19474 | 6.9308 |
| Domestic Equities | Coromandel International Ltd. | 0.5331 | 36151 | 6.8900 |
| Domestic Equities | Page Industries Ltd. | 0.5283 | 1907 | 6.8271 |
| Domestic Equities | Petronet LNG Ltd. | 0.5271 | 226602 | 6.8117 |
| Domestic Equities | Dabur India Ltd. | 0.5264 | 178559 | 6.8031 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5196 | 101377 | 6.7152 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5146 | 94709 | 6.6500 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5145 | 35594 | 6.6490 |
| Domestic Equities | JK Cement Ltd. | 0.5027 | 12656 | 6.4963 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4918 | 54216 | 6.3557 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4779 | 119437 | 6.1755 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4747 | 180422 | 6.1343 |
| Domestic Equities | Tata Communications Ltd. | 0.4736 | 35515 | 6.1207 |
| Domestic Equities | Exide Industries Ltd. | 0.4687 | 137575 | 6.0567 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4631 | 12751 | 5.9847 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4543 | 118361 | 5.8707 |
| Domestic Equities | PI Industries Ltd. | 0.4493 | 24499 | 5.8063 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4474 | 89674 | 5.7817 |
| Domestic Equities | Blue Star Ltd. | 0.4444 | 39236 | 5.7434 |
| Domestic Equities | Astral Ltd. | 0.4356 | 36985 | 5.6299 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4285 | 24295 | 5.5373 |
| Domestic Equities | ITC Hotels Ltd. | 0.4198 | 338849 | 5.4246 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4135 | 104393 | 5.3439 |
| Domestic Equities | LG Electronics India Ltd. | 0.4056 | 30875 | 5.2420 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4032 | 83885 | 5.2109 |
| Domestic Equities | Bank of India | 0.4026 | 367468 | 5.2030 |
| Domestic Equities | Bank of Maharashtra | 0.3910 | 615728 | 5.0533 |
| Domestic Equities | AIA Engineering Ltd. | 0.3868 | 11741 | 4.9987 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3817 | 47302 | 4.9331 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3788 | 90917 | 4.8950 |
| Domestic Equities | Schaeffler India Ltd. | 0.3782 | 12173 | 4.8872 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3550 | 12737 | 4.5877 |
| Domestic Equities | Thermax Ltd. | 0.3537 | 11717 | 4.5715 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.3508 | 14789 | 4.5330 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3474 | 80049 | 4.4899 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3459 | 232725 | 4.4697 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3453 | 24044 | 4.4630 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3397 | 91223 | 4.3901 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3388 | 64163 | 4.3782 |
| Domestic Equities | Berger Paints India Ltd. | 0.3320 | 86200 | 4.2906 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3315 | 97602 | 4.2842 |
| Domestic Equities | General Insurance Corporation of India | 0.3297 | 120107 | 4.2608 |
| Domestic Equities | Abbott India Ltd. | 0.3150 | 1575 | 4.0714 |
| Domestic Equities | Linde India Ltd. | 0.3146 | 6366 | 4.0650 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3065 | 33634 | 3.9607 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2991 | 25595 | 3.8648 |
| Domestic Equities | Global Health Ltd. | 0.2965 | 25894 | 3.8315 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2954 | 12516 | 3.8175 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2883 | 10411 | 3.7257 |
| Domestic Equities | Premier Energies Ltd | 0.2870 | 35793 | 3.7092 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2797 | 104756 | 3.6141 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2789 | 171656 | 3.6048 |
| Domestic Equities | CRISIL Ltd. | 0.2751 | 7374 | 3.5556 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2750 | 27871 | 3.5536 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2720 | 22744 | 3.5151 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2502 | 167931 | 3.2335 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2369 | 10663 | 3.0616 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2330 | 8344 | 3.0108 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2328 | 10046 | 3.0088 |
| Domestic Equities | NLC India Ltd. | 0.2278 | 110109 | 2.9443 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2245 | 49595 | 2.9013 |
| Domestic Equities | United Breweries Ltd. | 0.2211 | 21839 | 2.8576 |
| Domestic Equities | 3M India Ltd. | 0.2204 | 855 | 2.8489 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2177 | 334811 | 2.8131 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2169 | 240582 | 2.8028 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2138 | 151758 | 2.7628 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2012 | 12351 | 2.5996 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1961 | 39466 | 2.5345 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1946 | 280901 | 2.5143 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1926 | 44859 | 2.4886 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1860 | 26918 | 2.4039 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1834 | 667 | 2.3699 |
| Domestic Equities | ACC Ltd. | 0.1791 | 18133 | 2.3147 |
| Domestic Equities | Godrej Industries Ltd. | 0.1146 | 13050 | 1.4805 |
| Domestic Equities | SJVN Ltd. | 0.1083 | 216297 | 1.3997 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1077 | 72777 | 1.3917 |
| Total | | 100.0184 | | 1292.5584 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3790 | | 4.8985 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3974 | | -5.1361 |
| Total | | -0.0184 | | -0.2376 |