| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE LTD | 3.8594 | 38855 | 15.0198 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 1.9875 | 234351 | 7.7348 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.7683 | 24256 | 6.8819 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7503 | 1156495 | 6.8118 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.5206 | 12343 | 5.9176 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.4968 | 11782 | 5.8250 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.4872 | 62626 | 5.7879 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4749 | 138608 | 5.7398 |
| Domestic Equities | LAURUS LABS LIMITED | 1.4424 | 36995 | 5.6136 |
| Domestic Equities | LUPIN LIMITED | 1.4353 | 23091 | 5.5857 |
| Domestic Equities | AU SMALL FINANCE BANK LIMITED | 1.4346 | 53836 | 5.5831 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.3963 | 25344 | 5.4340 |
| Domestic Equities | PB FINTECH LIMITED | 1.3769 | 32903 | 5.3586 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.3013 | 5084 | 5.0642 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 1.2885 | 630857 | 5.0147 |
| Domestic Equities | INDUS TOWERS LIMITED | 1.2331 | 122512 | 4.7988 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 1.2184 | 49550 | 4.7417 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.2083 | 3945 | 4.7024 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED | 1.1742 | 40032 | 4.5697 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.1486 | 10332 | 4.4701 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.1025 | 272067 | 4.2905 |
| Domestic Equities | HITACHI ENERGY INDIA LIMITED | 1.0857 | 1210 | 4.2253 |
| Domestic Equities | MARICO LIMITED | 1.0815 | 50330 | 4.2088 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.0676 | 26319 | 4.1550 |
| Domestic Equities | FSN E-COMMERCE VENTURES LIMITED | 1.0392 | 130109 | 4.0444 |
| Domestic Equities | YES BANK LTD | 1.0377 | 1670126 | 4.0384 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.0342 | 23108 | 4.0247 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.0265 | 25219 | 3.9947 |
| Domestic Equities | COFORGE LIMITED | 0.9812 | 26054 | 3.8187 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.9747 | 338421 | 3.7934 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.9726 | 2617726 | 3.7852 |
| Domestic Equities | SRF LIMITED | 0.9719 | 13809 | 3.7823 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.9255 | 91308 | 3.6016 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9149 | 36406 | 3.5605 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.8888 | 17751 | 3.4590 |
| Domestic Equities | JSW ENERGY LIMITED | 0.8733 | 58281 | 3.3987 |
| Domestic Equities | SWIGGY LIMITED | 0.8300 | 134951 | 3.2301 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.8184 | 5868 | 3.1849 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.8109 | 14317 | 3.1559 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8032 | 265020 | 3.1259 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.7963 | 5564 | 3.0991 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.7955 | 17308 | 3.0959 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.7908 | 10159 | 3.0775 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7885 | 78295 | 3.0688 |
| Domestic Equities | UPL LIMITED | 0.7826 | 53323 | 3.0458 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.7583 | 6548 | 2.9510 |
| Domestic Equities | RADICO KHAITAN LIMITED | 0.7552 | 7449 | 2.9390 |
| Domestic Equities | NHPC LIMITED | 0.7489 | 358379 | 2.9147 |
| Domestic Equities | NATIONAL ALUMINIUM COMPANY LIMITED | 0.7440 | 85266 | 2.8956 |
| Domestic Equities | BIOCON LIMITED | 0.7291 | 67837 | 2.8376 |
| Domestic Equities | NMDC LIMITED | 0.7191 | 328642 | 2.7987 |
| Domestic Equities | HAVELLS INDIA LIMITED | 0.7138 | 23963 | 2.7780 |
| Domestic Equities | VOLTAS LIMITED | 0.7117 | 21680 | 2.7698 |
| Domestic Equities | INDIAN BANK | 0.7051 | 33602 | 2.7441 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7041 | 10765 | 2.7403 |
| Domestic Equities | MPHASIS LIMITED | 0.6991 | 12586 | 2.7206 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.6892 | 9102 | 2.6824 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6803 | 24638 | 2.6476 |
| Domestic Equities | TORRENT POWER LIMITED | 0.6573 | 18079 | 2.5580 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.6481 | 1607 | 2.5222 |
| Domestic Equities | L&T FINANCE LIMITED | 0.6477 | 81120 | 2.5208 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.6448 | 16039 | 2.5095 |
| Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 0.6430 | 12525 | 2.5024 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.6378 | 600 | 2.4822 |
| Domestic Equities | MRF LIMITED | 0.6339 | 193 | 2.4669 |
| Domestic Equities | ORACLE FINANCIAL SERVICES SOFTWARE | 0.6277 | 2267 | 2.4428 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.6168 | 12859 | 2.4003 |
| Domestic Equities | STEEL AUTHORITY OF INDIA LIMITED | 0.6128 | 137460 | 2.3848 |
| Domestic Equities | DABUR INDIA LIMITED | 0.6091 | 56145 | 2.3704 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.5856 | 11367 | 2.2791 |
| Domestic Equities | IPCA LABORATORIES LIMITED | 0.5773 | 13208 | 2.2467 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.5756 | 12374 | 2.2402 |
| Domestic Equities | TATA COMMUNICATIONS LIMITED | 0.5654 | 11167 | 2.2006 |
| Domestic Equities | JK CEMENT LIMITED | 0.5567 | 3979 | 2.1664 |
| Domestic Equities | OIL INDIA LIMITED | 0.5556 | 51859 | 2.1623 |
| Domestic Equities | JINDAL STAINLESS LIMITED | 0.5300 | 29780 | 2.0627 |
| Domestic Equities | BLUE STAR LTD | 0.5162 | 12337 | 2.0088 |
| Domestic Equities | PETRONET LNG LIMITED | 0.5141 | 71252 | 2.0008 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.5105 | 62912 | 1.9868 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.5090 | 17048 | 1.9810 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.5088 | 11192 | 1.9801 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.5057 | 7703 | 1.9682 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.4968 | 6123 | 1.9335 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4958 | 26376 | 1.9295 |
| Domestic Equities | ITC HOTELS LIMITED | 0.4928 | 106546 | 1.9177 |
| Domestic Equities | THERMAX LIMITED | 0.4884 | 3684 | 1.9008 |
| Domestic Equities | UNO MINDA LIMITED | 0.4834 | 17295 | 1.8813 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.4821 | 3692 | 1.8761 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.4716 | 37614 | 1.8354 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4682 | 42216 | 1.8223 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4549 | 193607 | 1.7703 |
| Domestic Equities | EXIDE INDUSTRIES LIMITED | 0.4308 | 43259 | 1.6767 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4298 | 28197 | 1.6726 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.4280 | 7639 | 1.6656 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4218 | 31877 | 1.6415 |
| Domestic Equities | BANK OF INDIA | 0.4168 | 115545 | 1.6223 |
| Domestic Equities | LIC HOUSING FINANCE LIMITED | 0.4143 | 28587 | 1.6123 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.4120 | 3827 | 1.6034 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4083 | 4009 | 1.5892 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LIMITED | 0.4008 | 32824 | 1.5600 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.3994 | 37217 | 1.5542 |
| Domestic Equities | ASTRAL LIMITED | 0.3991 | 11629 | 1.5532 |
| Domestic Equities | ICICI PRUDENTIAL AMC LTD | 0.3966 | 4650 | 1.5436 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.3892 | 20175 | 1.5147 |
| Domestic Equities | LG ELECTRONICS INDIA LIMITED | 0.3871 | 9708 | 1.5067 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD. | 0.3800 | 73177 | 1.4787 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3761 | 2002 | 1.4637 |
| Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 0.3707 | 28684 | 1.4425 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.3636 | 14873 | 1.4149 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.3630 | 36536 | 1.4128 |
| Domestic Equities | BERGER PAINTS (I) LIMITED | 0.3553 | 27104 | 1.3826 |
| Domestic Equities | GENERAL INSURANCE CORPORATION OF INDIA | 0.3527 | 37766 | 1.3728 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.3522 | 4005 | 1.3708 |
| Domestic Equities | PATANJALI FOODS LIMITED | 0.3479 | 32939 | 1.3540 |
| Domestic Equities | APOLLO TYRES LIMITED | 0.3393 | 30690 | 1.3203 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.3391 | 25170 | 1.3198 |
| Domestic Equities | DALMIA BHARAT LIMITED | 0.3304 | 7560 | 1.2857 |
| Domestic Equities | RAIL VIKAS NIGAM LIMITED | 0.3271 | 53975 | 1.2729 |
| Domestic Equities | ABBOTT INDIA LIMITED | 0.3236 | 495 | 1.2593 |
| Domestic Equities | TATA ELXSI LIMITED | 0.3222 | 3274 | 1.2538 |
| Domestic Equities | K.P.R. MILL LTD | 0.3199 | 10576 | 1.2451 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.3118 | 8048 | 1.2136 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.3081 | 8763 | 1.1991 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.3044 | 11272 | 1.1847 |
| Domestic Equities | NEYVELI LIGNITE CORPORATION LTD. | 0.2865 | 34622 | 1.1148 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.2749 | 8142 | 1.0697 |
| Domestic Equities | BHARTI HEXACOM LIMITED | 0.2725 | 7151 | 1.0605 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.2691 | 15594 | 1.0472 |
| Domestic Equities | JSW INFRASTRUCTURE LIMITED | 0.2561 | 30939 | 0.9967 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.2514 | 47718 | 0.9783 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.2501 | 75648 | 0.9735 |
| Domestic Equities | ADANI WILMAR LIMITED | 0.2491 | 52803 | 0.9695 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.2478 | 3935 | 0.9642 |
| Domestic Equities | CRISIL LIMITED | 0.2430 | 2318 | 0.9455 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2383 | 3159 | 0.9275 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.2367 | 105277 | 0.9212 |
| Domestic Equities | UNITED BREWERIES LIMITED | 0.2359 | 6867 | 0.9181 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LIMITED | 0.2303 | 3353 | 0.8965 |
| Domestic Equities | 3M INDIA LIMITED | 0.2274 | 269 | 0.8850 |
| Domestic Equities | GODFREY PHILLIPS INDIA LIMITED | 0.2168 | 3883 | 0.8438 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2167 | 88326 | 0.8435 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.2134 | 209 | 0.8305 |
| Domestic Equities | TATA INVESTMENT CORPORATION LTD. | 0.2126 | 12409 | 0.8274 |
| Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.2116 | 2623 | 0.8236 |
| Domestic Equities | ACC LIMITED | 0.1945 | 5702 | 0.7568 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LIMITED | 0.1866 | 14105 | 0.7262 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1676 | 8464 | 0.6522 |
| Domestic Equities | SJVN LIMITED | 0.1278 | 68011 | 0.4975 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.1238 | 4103 | 0.4820 |
| Domestic Equities | THE NEW INDIA ASSURANCE COMPANY LTD | 0.1047 | 22883 | 0.4073 |
| Total | | 99.8457 | | 388.5721 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1543 | | 0.6007 |
| Total | | 0.1543 | | 0.6007 |