| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 2.6817 | 97414 | 24.1489 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9058 | 30956 | 17.1620 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9054 | 2893506 | 17.1585 |
| Domestic Equities | Persistent Systems Ltd. | 1.6812 | 25589 | 15.1400 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6808 | 9769 | 15.1361 |
| Domestic Equities | PB Fintech Ltd. | 1.5947 | 80436 | 14.3610 |
| Domestic Equities | COFORGE Ltd. | 1.5744 | 79737 | 14.1780 |
| Domestic Equities | Cummins India Ltd. | 1.5546 | 32226 | 13.9993 |
| Domestic Equities | The Federal Bank Ltd. | 1.5407 | 586366 | 13.8740 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4477 | 24236 | 13.0365 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4325 | 1577615 | 12.9002 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4121 | 124302 | 12.7167 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3866 | 157107 | 12.4869 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3086 | 134239 | 11.7842 |
| Domestic Equities | Indus Towers Ltd. | 1.2730 | 315287 | 11.4638 |
| Domestic Equities | One 97 Communications Ltd | 1.2681 | 87629 | 11.4198 |
| Domestic Equities | Lupin Ltd. | 1.2581 | 57701 | 11.3296 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2109 | 229088 | 10.9046 |
| Domestic Equities | Yes Bank Ltd. | 1.1863 | 4697872 | 10.6830 |
| Domestic Equities | SRF Ltd. | 1.1266 | 34619 | 10.1451 |
| Domestic Equities | UPL Ltd. | 1.0845 | 135619 | 9.7659 |
| Domestic Equities | Max Financial Services Ltd. | 1.0794 | 62852 | 9.7201 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0727 | 682528 | 9.6598 |
| Domestic Equities | Polycab India Ltd. | 1.0249 | 11980 | 9.2294 |
| Domestic Equities | Marico Ltd. | 1.0093 | 126248 | 9.0892 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9972 | 29564 | 8.9798 |
| Domestic Equities | Bharat Forge Ltd. | 0.9355 | 63594 | 8.4243 |
| Domestic Equities | Swiggy Ltd | 0.9226 | 202670 | 8.3085 |
| Domestic Equities | Godrej Properties Ltd. | 0.9103 | 35828 | 8.1974 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9037 | 306539 | 8.1383 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9027 | 25573 | 8.1289 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8963 | 325554 | 8.0718 |
| Domestic Equities | Gmr Airports Ltd. | 0.8882 | 851168 | 7.9984 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8605 | 43254 | 7.7490 |
| Domestic Equities | WAAREE Energies Ltd | 0.8601 | 22598 | 7.7452 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8548 | 25465 | 7.6981 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8436 | 66702 | 7.5967 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8373 | 16411 | 7.5400 |
| Domestic Equities | Voltas Ltd. | 0.8343 | 54303 | 7.5134 |
| Domestic Equities | Mphasis Ltd. | 0.8335 | 27152 | 7.5059 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8314 | 44496 | 7.4869 |
| Domestic Equities | MRF Ltd. | 0.8274 | 473 | 7.4505 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8207 | 13422 | 7.3908 |
| Domestic Equities | Indian Bank | 0.8038 | 84291 | 7.2381 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8032 | 499925 | 7.2334 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7823 | 31407 | 7.0446 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7795 | 40232 | 7.0193 |
| Domestic Equities | PI Industries Ltd. | 0.7673 | 19314 | 6.9094 |
| Domestic Equities | Dabur India Ltd. | 0.7614 | 140643 | 6.8570 |
| Domestic Equities | Union Bank Of India | 0.7610 | 460933 | 6.8527 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7542 | 35912 | 6.7917 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7138 | 26962 | 6.4277 |
| Domestic Equities | NHPC Ltd. | 0.7110 | 754702 | 6.4029 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6975 | 71490 | 6.2815 |
| Domestic Equities | NMDC Ltd. | 0.6939 | 824495 | 6.2488 |
| Domestic Equities | JK Cement Ltd. | 0.6882 | 9974 | 6.1978 |
| Domestic Equities | Page Industries Ltd. | 0.6835 | 1494 | 6.1553 |
| Domestic Equities | Blue Star Ltd. | 0.6657 | 30943 | 5.9949 |
| Domestic Equities | Coromandel International Ltd. | 0.6642 | 28153 | 5.9814 |
| Domestic Equities | Torrent Power Ltd. | 0.6634 | 45378 | 5.9740 |
| Domestic Equities | 360 One Wam Ltd. | 0.6604 | 55030 | 5.9471 |
| Domestic Equities | KEI Industries Ltd. | 0.6581 | 14698 | 5.9262 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6564 | 182336 | 5.9113 |
| Domestic Equities | Supreme Industries Ltd. | 0.6516 | 15392 | 5.8682 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6411 | 76603 | 5.7736 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6385 | 6586345 | 5.7499 |
| Domestic Equities | Oil India Ltd. | 0.6261 | 130097 | 5.6378 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6201 | 93397 | 5.5837 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6142 | 93565 | 5.5311 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5972 | 3025 | 5.3778 |
| Domestic Equities | Biocon Ltd. | 0.5920 | 143273 | 5.3312 |
| Domestic Equities | UNO Minda Ltd. | 0.5874 | 42824 | 5.2896 |
| Domestic Equities | L&T Finance Ltd. | 0.5842 | 194481 | 5.2605 |
| Domestic Equities | Tata Communications Ltd. | 0.5833 | 28009 | 5.2528 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5742 | 71950 | 5.1710 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5613 | 106913 | 5.0543 |
| Domestic Equities | Petronet LNG Ltd. | 0.5584 | 178786 | 5.0284 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5562 | 213912 | 5.0085 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5543 | 28069 | 4.9915 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5529 | 157790 | 4.9791 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5426 | 81114 | 4.8863 |
| Domestic Equities | ITC Hotels Ltd | 0.5353 | 222250 | 4.8202 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5346 | 5654 | 4.8144 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5241 | 344853 | 4.7193 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5193 | 91756 | 4.6768 |
| Domestic Equities | KPIT Technologies Ltd | 0.5056 | 39023 | 4.5528 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5003 | 8259 | 4.5049 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4976 | 82190 | 4.4814 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4944 | 135406 | 4.4521 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4833 | 19091 | 4.3524 |
| Domestic Equities | Astral Ltd. | 0.4727 | 29356 | 4.2569 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4679 | 33147 | 4.2136 |
| Domestic Equities | Adani total gas Ltd. | 0.4641 | 66163 | 4.1789 |
| Domestic Equities | Exide Industries Ltd. | 0.4604 | 108561 | 4.1459 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4547 | 71719 | 4.0948 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4528 | 31251 | 4.0776 |
| Domestic Equities | Bank Of India | 0.4503 | 289873 | 4.0547 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4422 | 18990 | 3.9818 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4300 | 77216 | 3.8724 |
| Domestic Equities | Schaeffler India Ltd. | 0.4282 | 9589 | 3.8561 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4093 | 42128 | 3.6854 |
| Domestic Equities | Berger Paints India Ltd. | 0.4089 | 67924 | 3.6822 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4047 | 9735 | 3.6444 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4010 | 20181 | 3.6114 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3998 | 36816 | 3.6006 |
| Domestic Equities | Abbott India Ltd. | 0.3970 | 1233 | 3.5751 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3938 | 167323 | 3.5462 |
| Domestic Equities | Apar Industries Ltd. | 0.3871 | 4020 | 3.4857 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3733 | 21975 | 3.3620 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3705 | 17932 | 3.3368 |
| Domestic Equities | United Breweries Ltd. | 0.3437 | 17219 | 3.0949 |
| Domestic Equities | Linde India Ltd. | 0.3342 | 5005 | 3.0098 |
| Domestic Equities | AIA Engineering Ltd. | 0.3339 | 9252 | 3.0068 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3331 | 2247 | 3.0000 |
| Domestic Equities | Escorts Kubota Ltd | 0.3326 | 7910 | 2.9951 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3316 | 9702 | 2.9860 |
| Domestic Equities | Premier Energies Ltd. | 0.3307 | 27245 | 2.9784 |
| Domestic Equities | Thermax Ltd. | 0.3300 | 9233 | 2.9719 |
| Domestic Equities | Syngene International Ltd. | 0.3265 | 45233 | 2.9406 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3202 | 189776 | 2.8833 |
| Domestic Equities | CRISIL Ltd. | 0.3179 | 5808 | 2.8629 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3150 | 26524 | 2.8365 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3150 | 119705 | 2.8370 |
| Domestic Equities | Tata Technologies Ltd | 0.3146 | 40922 | 2.8328 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3143 | 16375 | 2.8303 |
| Domestic Equities | ACC Ltd. | 0.3120 | 14931 | 2.8093 |
| Domestic Equities | General Insurance Corporation of India | 0.3065 | 73755 | 2.7599 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3000 | 6559 | 2.7015 |
| Domestic Equities | Global Health Ltd | 0.2930 | 20119 | 2.6386 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2869 | 9867 | 2.5838 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2747 | 30960 | 2.4737 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2747 | 10034 | 2.4737 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2648 | 8400 | 2.3844 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2538 | 221582 | 2.2854 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2473 | 76842 | 2.2273 |
| Domestic Equities | Bank Of Maharashtra | 0.2460 | 375299 | 2.2154 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2416 | 31646 | 2.1753 |
| Domestic Equities | Adani Wilmar Ltd | 0.2401 | 78654 | 2.1618 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2354 | 473225 | 2.1196 |
| Domestic Equities | NLC India Ltd. | 0.2267 | 77815 | 2.0411 |
| Domestic Equities | 3M India Ltd. | 0.2173 | 662 | 1.9569 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2083 | 514 | 1.8758 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1860 | 41122 | 1.6753 |
| Domestic Equities | SJVN Ltd. | 0.1668 | 170621 | 1.5020 |
| Domestic Equities | IDBI Bank Ltd. | 0.1541 | 133712 | 1.3879 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1490 | 14851 | 1.3416 |
| Domestic Equities | Godrej Industries Ltd. | 0.1295 | 10558 | 1.1666 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1192 | 57402 | 1.0738 |
| Domestic Equities | Indian Overseas Bank | 0.1106 | 248357 | 0.9962 |
| Domestic Equities | UCO Bank | 0.1001 | 271412 | 0.9014 |
| Total | | 99.9663 | | 900.2183 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3542 | | 3.1893 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3205 | | -2.8860 |
| Total | | 0.0337 | | 0.3033 |