| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 2.7804 | 89575 | 21.7434 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.6050 | 163495 | 20.3715 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0640 | 2620292 | 16.1410 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8417 | 8552 | 14.4024 |
| Domestic Equities | PB Fintech Ltd. | 1.6917 | 73007 | 13.2296 |
| Domestic Equities | COFORGE Ltd. | 1.6383 | 73288 | 12.8122 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6131 | 22327 | 12.6148 |
| Domestic Equities | Persistent Systems Ltd. | 1.5601 | 23642 | 12.2005 |
| Domestic Equities | The Federal Bank Ltd. | 1.3975 | 539885 | 10.9289 |
| Domestic Equities | Cummins India Ltd. | 1.3513 | 29721 | 10.5673 |
| Domestic Equities | Indus Towers Ltd. | 1.3496 | 290758 | 10.5545 |
| Domestic Equities | Lupin Ltd. | 1.3121 | 53189 | 10.2607 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2783 | 1453830 | 9.9965 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2569 | 114631 | 9.8290 |
| Domestic Equities | SRF Ltd. | 1.2407 | 31909 | 9.7029 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1719 | 123592 | 9.1643 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1308 | 211322 | 8.8428 |
| Domestic Equities | Max Financial Services Ltd. | 1.1128 | 57962 | 8.7024 |
| Domestic Equities | Marico Ltd. | 1.0547 | 116203 | 8.2481 |
| Domestic Equities | One 97 Communications Ltd | 1.0448 | 75003 | 8.1705 |
| Domestic Equities | Yes Bank Ltd. | 1.0039 | 4149379 | 7.8506 |
| Domestic Equities | UPL Ltd. | 1.0019 | 111321 | 7.8348 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9742 | 629379 | 7.6186 |
| Domestic Equities | Solar Industries India Ltd. | 0.9725 | 5348 | 7.6049 |
| Domestic Equities | PI Industries Ltd. | 0.9682 | 17811 | 7.5713 |
| Domestic Equities | Polycab India Ltd. | 0.9670 | 11087 | 7.5624 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9480 | 27187 | 7.4134 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9048 | 15135 | 7.0756 |
| Domestic Equities | Gmr Airports Ltd. | 0.9040 | 784953 | 7.0693 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9037 | 33116 | 7.0673 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8966 | 61515 | 7.0115 |
| Domestic Equities | Coromandel International Ltd. | 0.8951 | 26009 | 7.0001 |
| Domestic Equities | Mphasis Ltd. | 0.8932 | 25033 | 6.9847 |
| Domestic Equities | Godrej Properties Ltd. | 0.8889 | 33057 | 6.9516 |
| Domestic Equities | Bharat Forge Ltd. | 0.8767 | 58644 | 6.8561 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8622 | 282758 | 6.7424 |
| Domestic Equities | Page Industries Ltd. | 0.8587 | 1376 | 6.7156 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8527 | 23474 | 6.6683 |
| Domestic Equities | Voltas Ltd. | 0.8502 | 50075 | 6.6485 |
| Domestic Equities | MRF Ltd. | 0.8356 | 442 | 6.5347 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8317 | 28968 | 6.5042 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8159 | 39848 | 6.3805 |
| Domestic Equities | Mankind Pharma Ltd | 0.8154 | 24839 | 6.3767 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8039 | 299917 | 6.2869 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7877 | 23580 | 6.1598 |
| Domestic Equities | Supreme Industries Ltd. | 0.7829 | 14215 | 6.1223 |
| Domestic Equities | JK Cement Ltd. | 0.7829 | 9194 | 6.1223 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7785 | 41022 | 6.0877 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7718 | 37107 | 6.0355 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7591 | 11800 | 5.9367 |
| Domestic Equities | NHPC Ltd. | 0.7410 | 696055 | 5.7947 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7162 | 2787 | 5.6005 |
| Domestic Equities | Union Bank Of India | 0.7118 | 425077 | 5.5668 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7016 | 83699 | 5.4865 |
| Domestic Equities | Torrent Power Ltd. | 0.7010 | 41847 | 5.4820 |
| Domestic Equities | NMDC Ltd. | 0.6883 | 760357 | 5.3826 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6803 | 65895 | 5.3204 |
| Domestic Equities | Oil India Ltd. | 0.6751 | 119979 | 5.2791 |
| Domestic Equities | KEI Industries Ltd. | 0.6662 | 13553 | 5.2100 |
| Domestic Equities | Biocon Ltd. | 0.6613 | 132123 | 5.1713 |
| Domestic Equities | 360 One Wam Ltd. | 0.6571 | 48813 | 5.1385 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6428 | 84521 | 5.0265 |
| Domestic Equities | Blue Star Ltd. | 0.6344 | 28544 | 4.9612 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6303 | 71018 | 4.9294 |
| Domestic Equities | Indian Bank | 0.6180 | 77733 | 4.8327 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6160 | 66354 | 4.8176 |
| Domestic Equities | Petronet LNG Ltd. | 0.6076 | 164876 | 4.7517 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6026 | 17609 | 4.7125 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5932 | 7613 | 4.6390 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5919 | 16702 | 4.6285 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5897 | 24611 | 4.6114 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5760 | 30564 | 4.5048 |
| Domestic Equities | Tata Communications Ltd. | 0.5696 | 25828 | 4.4546 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5671 | 5233 | 4.4350 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5667 | 98580 | 4.4317 |
| Domestic Equities | KPIT Technologies Ltd | 0.5634 | 35923 | 4.4056 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5604 | 75794 | 4.3824 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5559 | 124871 | 4.3474 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5543 | 28806 | 4.3344 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5396 | 25886 | 4.2197 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5367 | 6073986 | 4.1971 |
| Domestic Equities | UNO Minda Ltd. | 0.5237 | 39326 | 4.0954 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5203 | 158539 | 4.0689 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5055 | 17682 | 3.9528 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5051 | 318027 | 3.9499 |
| Domestic Equities | Abbott India Ltd. | 0.5037 | 1145 | 3.9394 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4956 | 66137 | 3.8760 |
| Domestic Equities | Exide Industries Ltd. | 0.4920 | 100112 | 3.8473 |
| Domestic Equities | Astral Ltd. | 0.4855 | 27097 | 3.7968 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4791 | 145513 | 3.7470 |
| Domestic Equities | Adani total gas Ltd. | 0.4713 | 61013 | 3.6858 |
| Domestic Equities | Schaeffler India Ltd. | 0.4702 | 8922 | 3.6774 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4668 | 197279 | 3.6508 |
| Domestic Equities | Gland Pharma Ltd. | 0.4665 | 17669 | 3.6483 |
| Domestic Equities | L&T Finance Ltd. | 0.4622 | 178419 | 3.6146 |
| Domestic Equities | Berger Paints India Ltd. | 0.4571 | 63278 | 3.5746 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4466 | 250318 | 3.4929 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4373 | 80646 | 3.4198 |
| Domestic Equities | Thermax Ltd. | 0.4326 | 8586 | 3.3832 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4256 | 18794 | 3.3280 |
| Domestic Equities | Apar Industries Ltd. | 0.4247 | 3729 | 3.3216 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.4236 | 20462 | 3.3128 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4160 | 9052 | 3.2533 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4122 | 71687 | 3.2238 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4088 | 155930 | 3.1973 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4038 | 38872 | 3.1578 |
| Domestic Equities | United Breweries Ltd. | 0.3986 | 16023 | 3.1174 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3972 | 184802 | 3.1062 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3944 | 16694 | 3.0846 |
| Domestic Equities | Linde India Ltd. | 0.3910 | 4652 | 3.0580 |
| Domestic Equities | Bank Of India | 0.3848 | 270147 | 3.0089 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3846 | 33017 | 3.0078 |
| Domestic Equities | Syngene International Ltd. | 0.3836 | 42016 | 2.9999 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3710 | 9174 | 2.9014 |
| Domestic Equities | CRISIL Ltd. | 0.3658 | 5394 | 2.8610 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3591 | 15257 | 2.8079 |
| Domestic Equities | AIA Engineering Ltd. | 0.3447 | 8605 | 2.6956 |
| Domestic Equities | General Insurance Corporation of India | 0.3446 | 68724 | 2.6950 |
| Domestic Equities | Emami Ltd. | 0.3365 | 43809 | 2.6314 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3351 | 6083 | 2.6207 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3298 | 175013 | 2.5793 |
| Domestic Equities | ACC Ltd. | 0.3283 | 14356 | 2.5674 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3283 | 9331 | 2.5673 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3250 | 22297 | 2.5419 |
| Domestic Equities | Escorts Kubota Ltd | 0.3158 | 7352 | 2.4697 |
| Domestic Equities | Global Health Ltd | 0.3101 | 18493 | 2.4248 |
| Domestic Equities | Tata Technologies Ltd | 0.3077 | 34262 | 2.4060 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3028 | 111553 | 2.3679 |
| Domestic Equities | Star Health & Allied Insurance | 0.2851 | 50133 | 2.2292 |
| Domestic Equities | WAAREE Energies Ltd | 0.2732 | 7139 | 2.1363 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2725 | 204343 | 2.1307 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2683 | 565508 | 2.0980 |
| Domestic Equities | Premier Energies Ltd. | 0.2637 | 19981 | 2.0622 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2549 | 7812 | 1.9934 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2542 | 441064 | 1.9879 |
| Domestic Equities | Bank Of Maharashtra | 0.2508 | 349769 | 1.9615 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2491 | 2864 | 1.9478 |
| Domestic Equities | Adani Wilmar Ltd | 0.2457 | 73289 | 1.9216 |
| Domestic Equities | 3M India Ltd. | 0.2419 | 615 | 1.8914 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2353 | 60374 | 1.8399 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2350 | 474 | 1.8377 |
| Domestic Equities | NLC India Ltd. | 0.2246 | 72512 | 1.7566 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2157 | 38301 | 1.6872 |
| Domestic Equities | SJVN Ltd. | 0.1904 | 159008 | 1.4886 |
| Domestic Equities | Sun TV Network Ltd. | 0.1579 | 21938 | 1.2348 |
| Domestic Equities | Godrej Industries Ltd. | 0.1573 | 10719 | 1.2299 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1366 | 53479 | 1.0684 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1173 | 222065 | 0.9174 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0972 | 104326 | 0.7602 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0639 | 39658 | 0.5001 |
| Total | | 99.9649 | | 781.7496 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3278 | | 2.5631 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2927 | | -2.2889 |
| Total | | 0.0351 | | 0.2742 |