| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 3.8610 | 119707 | 46.2739 |
| Domestic Equities | The Federal Bank Ltd. | 1.9883 | 722016 | 23.8301 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7691 | 74731 | 21.2027 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7511 | 3563061 | 20.9864 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5213 | 38029 | 18.2322 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.4974 | 36299 | 17.9462 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4879 | 192945 | 17.8320 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4755 | 427038 | 17.6836 |
| Domestic Equities | Laurus Labs Ltd. | 1.4431 | 113977 | 17.2949 |
| Domestic Equities | Lupin Ltd. | 1.4359 | 71141 | 17.2090 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4352 | 165862 | 17.2007 |
| Domestic Equities | Bharat Forge Ltd. | 1.3969 | 78082 | 16.7416 |
| Domestic Equities | PB Fintech Ltd. | 1.3775 | 101369 | 16.5090 |
| Domestic Equities | Polycab India Ltd. | 1.3019 | 15664 | 15.6029 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2891 | 1943615 | 15.4498 |
| Domestic Equities | Indus Towers Ltd. | 1.2336 | 377448 | 14.7846 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2189 | 152658 | 14.6086 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2087 | 12153 | 14.4864 |
| Domestic Equities | One 97 Communications Ltd | 1.1747 | 123334 | 14.0786 |
| Domestic Equities | Persistent Systems Ltd. | 1.1491 | 31832 | 13.7721 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1029 | 838216 | 13.2187 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0856 | 3726 | 13.0112 |
| Domestic Equities | Marico Ltd. | 1.0820 | 155062 | 12.9671 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0681 | 81086 | 12.8010 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0397 | 400854 | 12.4605 |
| Domestic Equities | Yes Bank Ltd. | 1.0381 | 5145517 | 12.4419 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0346 | 71193 | 12.3997 |
| Domestic Equities | Max Financial Services Ltd. | 1.0269 | 77698 | 12.3074 |
| Domestic Equities | COFORGE Ltd. | 0.9817 | 80269 | 11.7650 |
| Domestic Equities | Gmr Airports Ltd. | 0.9751 | 1042645 | 11.6870 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9731 | 8064990 | 11.6620 |
| Domestic Equities | SRF Ltd. | 0.9723 | 42545 | 11.6531 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9259 | 281312 | 11.0964 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9153 | 112164 | 10.9696 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8892 | 54688 | 10.6565 |
| Domestic Equities | JSW Energy Ltd | 0.8737 | 179558 | 10.4709 |
| Domestic Equities | Swiggy Ltd | 0.8303 | 415771 | 9.9515 |
| Domestic Equities | KEI Industries Ltd. | 0.8187 | 18079 | 9.8124 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8112 | 44107 | 9.7225 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8036 | 816502 | 9.6306 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7966 | 17141 | 9.5475 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7959 | 53325 | 9.5382 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7911 | 31299 | 9.4814 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7889 | 241219 | 9.4546 |
| Domestic Equities | UPL Ltd. | 0.7830 | 164284 | 9.3839 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7586 | 20174 | 9.0918 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7555 | 22948 | 9.0541 |
| Domestic Equities | NHPC Ltd. | 0.7493 | 1104134 | 8.9799 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7444 | 262695 | 8.9211 |
| Domestic Equities | Biocon Ltd. | 0.7295 | 209000 | 8.7425 |
| Domestic Equities | NMDC Ltd. | 0.7195 | 1012516 | 8.6226 |
| Domestic Equities | Havells India Ltd. | 0.7141 | 73827 | 8.5588 |
| Domestic Equities | Voltas Ltd. | 0.7120 | 66792 | 8.5333 |
| Domestic Equities | Indian Bank | 0.7054 | 103524 | 8.4543 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7044 | 33165 | 8.4425 |
| Domestic Equities | Mphasis Ltd. | 0.6994 | 38777 | 8.3820 |
| Domestic Equities | WAAREE Energies Ltd | 0.6895 | 28040 | 8.2634 |
| Domestic Equities | 360 One Wam Ltd. | 0.6806 | 75908 | 8.1571 |
| Domestic Equities | Torrent Power Ltd. | 0.6576 | 55701 | 7.8811 |
| Domestic Equities | Apar Industries Ltd. | 0.6481 | 4949 | 7.7675 |
| Domestic Equities | L&T Finance Ltd. | 0.6480 | 249923 | 7.7664 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6451 | 49414 | 7.7313 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6433 | 38588 | 7.7095 |
| Domestic Equities | Page Industries Ltd. | 0.6376 | 1847 | 7.6410 |
| Domestic Equities | MRF Ltd. | 0.6335 | 594 | 7.5925 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6280 | 6985 | 7.5267 |
| Domestic Equities | Godrej Properties Ltd. | 0.6170 | 39618 | 7.3951 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6131 | 423503 | 7.3474 |
| Domestic Equities | Dabur India Ltd. | 0.6094 | 172978 | 7.3031 |
| Domestic Equities | Coromandel International Ltd. | 0.5859 | 35022 | 7.0219 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5775 | 40691 | 6.9215 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5759 | 38123 | 6.9018 |
| Domestic Equities | Tata Communications Ltd. | 0.5657 | 34404 | 6.7797 |
| Domestic Equities | JK Cement Ltd. | 0.5570 | 12260 | 6.6750 |
| Domestic Equities | Oil India Ltd. | 0.5558 | 159771 | 6.6617 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5302 | 91748 | 6.3549 |
| Domestic Equities | Blue Star Ltd. | 0.5164 | 38008 | 6.1888 |
| Domestic Equities | Petronet LNG Ltd. | 0.5143 | 219520 | 6.1641 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5107 | 193826 | 6.1210 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.5092 | 52522 | 6.1031 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5090 | 34481 | 6.1004 |
| Domestic Equities | PI Industries Ltd. | 0.5060 | 23733 | 6.0640 |
| Domestic Equities | Supreme Industries Ltd. | 0.4971 | 18865 | 5.9572 |
| Domestic Equities | Adani total gas Ltd. | 0.4960 | 81262 | 5.9447 |
| Domestic Equities | ITC Hotels Ltd | 0.4930 | 328258 | 5.9083 |
| Domestic Equities | Thermax Ltd. | 0.4887 | 11351 | 5.8565 |
| Domestic Equities | UNO Minda Ltd. | 0.4836 | 53283 | 5.7961 |
| Domestic Equities | AIA Engineering Ltd. | 0.4822 | 11374 | 5.7796 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4718 | 115885 | 5.6546 |
| Domestic Equities | Life Insurance Corporation of India | 0.4684 | 130064 | 5.6142 |
| Domestic Equities | Bank Of Maharashtra | 0.4551 | 596484 | 5.4542 |
| Domestic Equities | Exide Industries Ltd. | 0.4310 | 133276 | 5.1658 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4300 | 86870 | 5.1531 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4282 | 23535 | 5.1316 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4220 | 98209 | 5.0573 |
| Domestic Equities | Bank Of India | 0.4170 | 355983 | 4.9980 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4145 | 88075 | 4.9674 |
| Domestic Equities | Schaeffler India Ltd. | 0.4122 | 11791 | 4.9401 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4085 | 12352 | 4.8963 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4010 | 101129 | 4.8062 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3995 | 114663 | 4.7883 |
| Domestic Equities | Astral Ltd. | 0.3993 | 35828 | 4.7852 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.3968 | 14325 | 4.7553 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3894 | 62157 | 4.6667 |
| Domestic Equities | LG Electronics Inc | 0.3873 | 29909 | 4.6419 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3801 | 225451 | 4.5557 |
| Domestic Equities | Linde India Ltd. | 0.3761 | 6166 | 4.5080 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3708 | 88372 | 4.4442 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3637 | 45823 | 4.3591 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3632 | 112563 | 4.3528 |
| Domestic Equities | Berger Paints India Ltd. | 0.3554 | 83506 | 4.2596 |
| Domestic Equities | General Insurance Corporation of India | 0.3529 | 116352 | 4.2294 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3524 | 12338 | 4.2229 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3481 | 101481 | 4.1714 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3394 | 94551 | 4.0676 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.3393 | 77546 | 4.0661 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3305 | 23292 | 3.9610 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3272 | 166291 | 3.9216 |
| Domestic Equities | Abbott India Ltd. | 0.3239 | 1526 | 3.8821 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3223 | 10085 | 3.8623 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3201 | 32582 | 3.8359 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3120 | 24795 | 3.7388 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3083 | 26999 | 3.6945 |
| Domestic Equities | Premier Energies Ltd. | 0.3045 | 34728 | 3.6499 |
| Domestic Equities | NLC India Ltd. | 0.2866 | 106667 | 3.4347 |
| Domestic Equities | Global Health Ltd | 0.2750 | 25084 | 3.2955 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2726 | 22032 | 3.2673 |
| Domestic Equities | KPIT Technologies Ltd | 0.2692 | 48044 | 3.2264 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2562 | 95319 | 3.0707 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2515 | 147014 | 3.0141 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2503 | 233064 | 2.9993 |
| Domestic Equities | Adani Wilmar Ltd | 0.2492 | 162682 | 2.9870 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2479 | 12124 | 2.9707 |
| Domestic Equities | CRISIL Ltd. | 0.2431 | 7142 | 2.9132 |
| Domestic Equities | Escorts Kubota Ltd | 0.2384 | 9731 | 2.8569 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2368 | 324348 | 2.8380 |
| Domestic Equities | United Breweries Ltd. | 0.2360 | 21156 | 2.8286 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2304 | 10330 | 2.7618 |
| Domestic Equities | 3M India Ltd. | 0.2270 | 827 | 2.7208 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2169 | 11963 | 2.5997 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2168 | 272123 | 2.5988 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2138 | 645 | 2.5629 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2127 | 38232 | 2.5493 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2117 | 8082 | 2.5376 |
| Domestic Equities | ACC Ltd. | 0.1945 | 17567 | 2.3315 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1867 | 43457 | 2.2374 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1677 | 26076 | 2.0093 |
| Domestic Equities | SJVN Ltd. | 0.1279 | 209536 | 1.5328 |
| Domestic Equities | Godrej Industries Ltd. | 0.1239 | 12642 | 1.4851 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1047 | 70501 | 1.2550 |
| Total | | 99.8864 | | 1197.1247 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4413 | | 5.2892 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3277 | | -3.9275 |
| Total | | 0.1136 | | 1.3617 |