| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 2.7860 | 104322 | 27.4596 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9400 | 33133 | 19.1211 |
| Domestic Equities | Persistent Systems Ltd. | 1.7677 | 27779 | 17.4230 |
| Domestic Equities | The Federal Bank Ltd. | 1.7021 | 628082 | 16.7761 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6554 | 3097827 | 16.3163 |
| Domestic Equities | PB Fintech Ltd. | 1.6123 | 87047 | 15.8913 |
| Domestic Equities | Cummins India Ltd. | 1.5523 | 34503 | 15.3000 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4741 | 168123 | 14.5292 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4676 | 1689698 | 14.4655 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4537 | 144078 | 14.3286 |
| Domestic Equities | COFORGE Ltd. | 1.4421 | 85471 | 14.2138 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4086 | 51956 | 13.8837 |
| Domestic Equities | Indus Towers Ltd. | 1.4038 | 330419 | 13.8363 |
| Domestic Equities | One 97 Communications Ltd | 1.3658 | 103642 | 13.4621 |
| Domestic Equities | Swiggy Ltd | 1.3372 | 341223 | 13.1797 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3280 | 730473 | 13.0893 |
| Domestic Equities | Lupin Ltd. | 1.3245 | 61887 | 13.0551 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2892 | 10500 | 12.7071 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2414 | 245181 | 12.2358 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1932 | 133038 | 11.7606 |
| Domestic Equities | SRF Ltd. | 1.1564 | 37065 | 11.3975 |
| Domestic Equities | UPL Ltd. | 1.1536 | 142998 | 11.3705 |
| Domestic Equities | Max Financial Services Ltd. | 1.1415 | 67300 | 11.2512 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0587 | 27377 | 10.4353 |
| Domestic Equities | Polycab India Ltd. | 1.0391 | 13442 | 10.2415 |
| Domestic Equities | Marico Ltd. | 1.0276 | 134943 | 10.1288 |
| Domestic Equities | Bharat Forge Ltd. | 1.0155 | 68068 | 10.0087 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0053 | 31631 | 9.9084 |
| Domestic Equities | Yes Bank Ltd. | 0.9823 | 4482154 | 9.6815 |
| Domestic Equities | Gmr Airports Ltd. | 0.9646 | 910934 | 9.5074 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9568 | 328070 | 9.4304 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9420 | 17576 | 9.2850 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9381 | 348735 | 9.2467 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9010 | 46400 | 8.8810 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8958 | 47635 | 8.8291 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8570 | 71404 | 8.4471 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8346 | 14938 | 8.2256 |
| Domestic Equities | Mphasis Ltd. | 0.8245 | 29114 | 8.1263 |
| Domestic Equities | Voltas Ltd. | 0.8029 | 58134 | 7.9132 |
| Domestic Equities | MRF Ltd. | 0.8018 | 517 | 7.9026 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7938 | 38445 | 7.8243 |
| Domestic Equities | 360 One Wam Ltd. | 0.7835 | 64892 | 7.7221 |
| Domestic Equities | Godrej Properties Ltd. | 0.7744 | 38078 | 7.6324 |
| Domestic Equities | Union Bank Of India | 0.7695 | 493297 | 7.5849 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7695 | 7048907 | 7.5846 |
| Domestic Equities | Dabur India Ltd. | 0.7684 | 150389 | 7.5736 |
| Domestic Equities | Indian Bank | 0.7664 | 90218 | 7.5535 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7517 | 543334 | 7.4094 |
| Domestic Equities | NMDC Ltd. | 0.7446 | 882382 | 7.3388 |
| Domestic Equities | WAAREE Energies Ltd | 0.7364 | 24455 | 7.2585 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7300 | 228939 | 7.1956 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7230 | 27262 | 7.1266 |
| Domestic Equities | KEI Industries Ltd. | 0.7126 | 15748 | 7.0239 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7107 | 195841 | 7.0052 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7080 | 33618 | 6.9781 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6968 | 43064 | 6.8678 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6950 | 81621 | 6.8500 |
| Domestic Equities | Coromandel International Ltd. | 0.6939 | 30177 | 6.8393 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6905 | 168887 | 6.8061 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6801 | 100311 | 6.7033 |
| Domestic Equities | PI Industries Ltd. | 0.6795 | 20682 | 6.6972 |
| Domestic Equities | L&T Finance Ltd. | 0.6693 | 208795 | 6.5969 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6690 | 76523 | 6.5940 |
| Domestic Equities | NHPC Ltd. | 0.6492 | 807702 | 6.3986 |
| Domestic Equities | Torrent Power Ltd. | 0.6440 | 48576 | 6.3474 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6435 | 28876 | 6.3426 |
| Domestic Equities | Biocon Ltd. | 0.6126 | 153278 | 6.0376 |
| Domestic Equities | UNO Minda Ltd. | 0.6037 | 46274 | 5.9499 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6030 | 3246 | 5.9434 |
| Domestic Equities | JK Cement Ltd. | 0.5997 | 10686 | 5.9104 |
| Domestic Equities | Oil India Ltd. | 0.5995 | 139242 | 5.9087 |
| Domestic Equities | Page Industries Ltd. | 0.5888 | 1610 | 5.8032 |
| Domestic Equities | Blue Star Ltd. | 0.5817 | 33127 | 5.7333 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5663 | 99922 | 5.5816 |
| Domestic Equities | Supreme Industries Ltd. | 0.5601 | 16462 | 5.5210 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5566 | 114427 | 5.4856 |
| Domestic Equities | Tata Communications Ltd. | 0.5553 | 29984 | 5.4730 |
| Domestic Equities | Petronet LNG Ltd. | 0.5515 | 191349 | 5.4362 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5504 | 369070 | 5.4250 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5349 | 77013 | 5.2723 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5253 | 144918 | 5.1772 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5108 | 35484 | 5.0348 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5093 | 30050 | 5.0202 |
| Domestic Equities | KPIT Technologies Ltd | 0.4974 | 41812 | 4.9025 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4840 | 98299 | 4.7709 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4811 | 20441 | 4.7417 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4805 | 86819 | 4.7360 |
| Domestic Equities | ITC Hotels Ltd | 0.4768 | 238024 | 4.6993 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4736 | 6072 | 4.6675 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4694 | 88133 | 4.6265 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4670 | 8783 | 4.6027 |
| Domestic Equities | Bank Of India | 0.4528 | 310230 | 4.4627 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4435 | 33081 | 4.3710 |
| Domestic Equities | Astral Ltd. | 0.4406 | 31279 | 4.3431 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4397 | 20336 | 4.3334 |
| Domestic Equities | Exide Industries Ltd. | 0.4268 | 116148 | 4.2069 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4202 | 76767 | 4.1420 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4189 | 82579 | 4.1290 |
| Domestic Equities | Adani total gas Ltd. | 0.4072 | 70817 | 4.0132 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4050 | 45375 | 3.9914 |
| Domestic Equities | Schaeffler India Ltd. | 0.4043 | 10272 | 3.9845 |
| Domestic Equities | AIA Engineering Ltd. | 0.4040 | 9912 | 3.9821 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4002 | 10760 | 3.9449 |
| Domestic Equities | Berger Paints India Ltd. | 0.3956 | 72672 | 3.8992 |
| Domestic Equities | Abbott India Ltd. | 0.3922 | 1332 | 3.8661 |
| Domestic Equities | Apar Industries Ltd. | 0.3662 | 4314 | 3.6097 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3552 | 21608 | 3.5007 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3549 | 19200 | 3.4977 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3535 | 179080 | 3.4844 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3501 | 23529 | 3.4505 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3435 | 39566 | 3.3859 |
| Domestic Equities | Bank Of Maharashtra | 0.3273 | 519821 | 3.2255 |
| Domestic Equities | Linde India Ltd. | 0.3244 | 5369 | 3.1975 |
| Domestic Equities | Escorts Kubota Ltd | 0.3201 | 8483 | 3.1555 |
| Domestic Equities | Syngene International Ltd. | 0.3199 | 48433 | 3.1530 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3184 | 7033 | 3.1383 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3177 | 2414 | 3.1312 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3081 | 17534 | 3.0364 |
| Domestic Equities | General Insurance Corporation of India | 0.3050 | 78943 | 3.0061 |
| Domestic Equities | United Breweries Ltd. | 0.3034 | 18438 | 2.9901 |
| Domestic Equities | Thermax Ltd. | 0.3033 | 9890 | 2.9894 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3021 | 10753 | 2.9774 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2965 | 128119 | 2.9228 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2943 | 37891 | 2.9007 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2916 | 10404 | 2.8739 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2883 | 203106 | 2.8415 |
| Domestic Equities | Adani Wilmar Ltd | 0.2862 | 118868 | 2.8207 |
| Domestic Equities | Tata Technologies Ltd | 0.2858 | 43809 | 2.8169 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2816 | 29457 | 2.7760 |
| Domestic Equities | ACC Ltd. | 0.2746 | 15573 | 2.7061 |
| Domestic Equities | CRISIL Ltd. | 0.2729 | 6224 | 2.6898 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2650 | 10561 | 2.6124 |
| Domestic Equities | Global Health Ltd | 0.2601 | 21612 | 2.5640 |
| Domestic Equities | 3M India Ltd. | 0.2569 | 721 | 2.5318 |
| Domestic Equities | Premier Energies Ltd. | 0.2518 | 29473 | 2.4821 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2385 | 82557 | 2.3512 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2365 | 9002 | 2.3314 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2348 | 33180 | 2.3145 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2275 | 237148 | 2.2422 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2161 | 506451 | 2.1296 |
| Domestic Equities | NLC India Ltd. | 0.2114 | 83280 | 2.0838 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1867 | 561 | 1.8404 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1841 | 44025 | 1.8147 |
| Domestic Equities | IDBI Bank Ltd. | 0.1495 | 143114 | 1.4739 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1472 | 15904 | 1.4512 |
| Domestic Equities | SJVN Ltd. | 0.1385 | 182609 | 1.3652 |
| Domestic Equities | Indian Overseas Bank | 0.1366 | 372775 | 1.3468 |
| Domestic Equities | Godrej Industries Ltd. | 0.1121 | 11022 | 1.1048 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0971 | 61440 | 0.9574 |
| Domestic Equities | UCO Bank | 0.0868 | 290480 | 0.8555 |
| Total | | 99.7702 | | 983.3673 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3201 | | 3.1546 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0903 | | -0.8898 |
| Total | | 0.2298 | | 2.2648 |