| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 3.1442 | 101599 | 27.2641 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8844 | 32274 | 16.3403 |
| Domestic Equities | The Federal Bank Ltd. | 1.8308 | 612007 | 15.8755 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7478 | 63430 | 15.1560 |
| Domestic Equities | Lupin Ltd. | 1.6091 | 60302 | 13.9533 |
| Domestic Equities | Indus Towers Ltd. | 1.5518 | 321810 | 13.4565 |
| Domestic Equities | Persistent Systems Ltd. | 1.5215 | 27051 | 13.1933 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4209 | 163741 | 12.3207 |
| Domestic Equities | PB Fintech Ltd. | 1.3948 | 84711 | 12.0950 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3768 | 3017906 | 11.9388 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3667 | 140628 | 11.8507 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.2934 | 30808 | 11.2153 |
| Domestic Equities | Bharat Forge Ltd. | 1.2799 | 66273 | 11.0981 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2644 | 711363 | 10.9642 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1896 | 60301 | 10.3151 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1879 | 129565 | 10.3004 |
| Domestic Equities | One 97 Communications Ltd | 1.1564 | 104564 | 10.0277 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1444 | 10259 | 9.9235 |
| Domestic Equities | Max Financial Services Ltd. | 1.1337 | 65944 | 9.8303 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1178 | 1646996 | 9.6926 |
| Domestic Equities | Marico Ltd. | 1.1167 | 131580 | 9.6836 |
| Domestic Equities | Laurus Labs Ltd. | 1.1074 | 96736 | 9.6030 |
| Domestic Equities | COFORGE Ltd. | 1.0734 | 83504 | 9.3082 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0602 | 95004 | 9.1935 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0455 | 69500 | 9.0656 |
| Domestic Equities | Polycab India Ltd. | 1.0355 | 13121 | 8.9794 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0275 | 362929 | 8.9099 |
| Domestic Equities | Swiggy Ltd | 1.0231 | 341166 | 8.8720 |
| Domestic Equities | SRF Ltd. | 1.0148 | 36093 | 8.7995 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0103 | 45226 | 8.7603 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9927 | 222956 | 8.6083 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9235 | 238756 | 8.0079 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9214 | 339976 | 7.9894 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9203 | 37435 | 7.9800 |
| Domestic Equities | UPL Ltd. | 0.9132 | 139432 | 7.9190 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8890 | 14548 | 7.7090 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8837 | 3162 | 7.6631 |
| Domestic Equities | Yes Bank Ltd. | 0.8686 | 4366105 | 7.5315 |
| Domestic Equities | Gmr Airports Ltd. | 0.8671 | 887164 | 7.5187 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8639 | 17120 | 7.4909 |
| Domestic Equities | Havells India Ltd. | 0.8610 | 62709 | 7.4661 |
| Domestic Equities | Indian Bank | 0.8569 | 87863 | 7.4306 |
| Domestic Equities | WAAREE Energies Ltd | 0.8543 | 23822 | 7.4082 |
| Domestic Equities | Voltas Ltd. | 0.8315 | 56647 | 7.2100 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8060 | 46399 | 6.9891 |
| Domestic Equities | Mphasis Ltd. | 0.7790 | 32902 | 6.7548 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7712 | 26564 | 6.6870 |
| Domestic Equities | NMDC Ltd. | 0.7558 | 859347 | 6.5542 |
| Domestic Equities | MRF Ltd. | 0.7483 | 505 | 6.4890 |
| Domestic Equities | Oil India Ltd. | 0.7435 | 135606 | 6.4474 |
| Domestic Equities | Biocon Ltd. | 0.7385 | 177444 | 6.4040 |
| Domestic Equities | JSW Energy Ltd | 0.7289 | 134017 | 6.3202 |
| Domestic Equities | KEI Industries Ltd. | 0.7145 | 15344 | 6.1959 |
| Domestic Equities | Torrent Power Ltd. | 0.7117 | 47260 | 6.1712 |
| Domestic Equities | 360 One Wam Ltd. | 0.7074 | 64600 | 6.1344 |
| Domestic Equities | Dabur India Ltd. | 0.6949 | 146803 | 6.0255 |
| Domestic Equities | Supreme Industries Ltd. | 0.6915 | 16011 | 5.9963 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6909 | 204991 | 5.9909 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6754 | 32744 | 5.8569 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6753 | 6864485 | 5.8554 |
| Domestic Equities | NHPC Ltd. | 0.6687 | 786537 | 5.7984 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6518 | 79496 | 5.6518 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6507 | 28131 | 5.6425 |
| Domestic Equities | Coromandel International Ltd. | 0.6473 | 29389 | 5.6127 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6431 | 529621 | 5.5769 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6376 | 34531 | 5.5291 |
| Domestic Equities | PI Industries Ltd. | 0.6315 | 20141 | 5.4759 |
| Domestic Equities | Godrej Properties Ltd. | 0.6278 | 37000 | 5.4438 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6277 | 359435 | 5.4426 |
| Domestic Equities | JK Cement Ltd. | 0.6095 | 10404 | 5.2852 |
| Domestic Equities | Blue Star Ltd. | 0.5991 | 32255 | 5.1953 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5902 | 19463 | 5.1174 |
| Domestic Equities | L&T Finance Ltd. | 0.5868 | 211832 | 5.0882 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5757 | 97979 | 4.9925 |
| Domestic Equities | Page Industries Ltd. | 0.5749 | 1569 | 4.9855 |
| Domestic Equities | Astral Ltd. | 0.5612 | 30432 | 4.8661 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5462 | 74535 | 4.7363 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5448 | 41939 | 4.7244 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5427 | 164500 | 4.7063 |
| Domestic Equities | UNO Minda Ltd. | 0.5373 | 45164 | 4.6591 |
| Domestic Equities | Petronet LNG Ltd. | 0.5338 | 186316 | 4.6290 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4872 | 97325 | 4.2249 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4798 | 19972 | 4.1602 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4789 | 29265 | 4.1527 |
| Domestic Equities | Apar Industries Ltd. | 0.4786 | 4200 | 4.1500 |
| Domestic Equities | Bank Of India | 0.4773 | 302132 | 4.1389 |
| Domestic Equities | Life Insurance Corporation of India | 0.4619 | 55190 | 4.0049 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4598 | 5924 | 3.9874 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4597 | 31343 | 3.9859 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4564 | 86085 | 3.9578 |
| Domestic Equities | Tata Communications Ltd. | 0.4539 | 29200 | 3.9359 |
| Domestic Equities | Schaeffler India Ltd. | 0.4436 | 10005 | 3.8467 |
| Domestic Equities | ITC Hotels Ltd | 0.4429 | 278577 | 3.8407 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4277 | 75004 | 3.7089 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4269 | 74747 | 3.7018 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4210 | 85831 | 3.6504 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4191 | 72786 | 3.6342 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4153 | 95811 | 3.6015 |
| Domestic Equities | Linde India Ltd. | 0.4129 | 5232 | 3.5808 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4093 | 44273 | 3.5491 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4065 | 19814 | 3.5253 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4063 | 141136 | 3.5235 |
| Domestic Equities | Adani total gas Ltd. | 0.4056 | 68969 | 3.5171 |
| Domestic Equities | AIA Engineering Ltd. | 0.4049 | 9654 | 3.5108 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3924 | 8556 | 3.4024 |
| Domestic Equities | Abbott India Ltd. | 0.3870 | 1295 | 3.3560 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3824 | 80418 | 3.3156 |
| Domestic Equities | Exide Industries Ltd. | 0.3756 | 113116 | 3.2566 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3661 | 10482 | 3.1743 |
| Domestic Equities | Thermax Ltd. | 0.3622 | 9633 | 3.1410 |
| Domestic Equities | LG Electronics Inc | 0.3587 | 21585 | 3.1104 |
| Domestic Equities | Bank Of Maharashtra | 0.3581 | 506251 | 3.1048 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3388 | 10474 | 2.9381 |
| Domestic Equities | Berger Paints India Ltd. | 0.3348 | 70809 | 2.9032 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.3265 | 65858 | 2.8309 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3253 | 18699 | 2.8211 |
| Domestic Equities | General Insurance Corporation of India | 0.3218 | 76880 | 2.7904 |
| Domestic Equities | United Breweries Ltd. | 0.3188 | 17951 | 2.7645 |
| Domestic Equities | KPIT Technologies Ltd | 0.2983 | 40755 | 2.5869 |
| Domestic Equities | Premier Energies Ltd. | 0.2981 | 28990 | 2.5849 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2915 | 45144 | 2.5278 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2898 | 22915 | 2.5129 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2896 | 21044 | 2.5108 |
| Domestic Equities | Adani Wilmar Ltd | 0.2838 | 138448 | 2.4612 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2825 | 38716 | 2.4498 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.2804 | 8678 | 2.4311 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2708 | 10287 | 2.3485 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2645 | 27654 | 2.2938 |
| Domestic Equities | CRISIL Ltd. | 0.2629 | 6062 | 2.2800 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2629 | 151860 | 2.2797 |
| Domestic Equities | Escorts Kubota Ltd | 0.2609 | 8255 | 2.2621 |
| Domestic Equities | NLC India Ltd. | 0.2512 | 81107 | 2.1785 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2486 | 197805 | 2.1557 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2467 | 6854 | 2.1396 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2459 | 230958 | 2.1322 |
| Domestic Equities | 3M India Ltd. | 0.2438 | 702 | 2.1144 |
| Domestic Equities | Global Health Ltd | 0.2333 | 21049 | 2.0230 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2320 | 275283 | 2.0120 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2296 | 124774 | 1.9911 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2243 | 80759 | 1.9447 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2239 | 8768 | 1.9411 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2189 | 10130 | 1.8979 |
| Domestic Equities | ACC Ltd. | 0.2157 | 14908 | 1.8704 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2024 | 32427 | 1.7548 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1807 | 36875 | 1.5672 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1661 | 547 | 1.4400 |
| Domestic Equities | SJVN Ltd. | 0.1299 | 177839 | 1.1266 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1171 | 15470 | 1.0152 |
| Domestic Equities | Godrej Industries Ltd. | 0.0927 | 10731 | 0.8038 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0813 | 59836 | 0.7050 |
| Total | | 99.3034 | | 861.0917 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4406 | | 12.4920 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7440 | | -6.4513 |
| Total | | 0.6966 | | 6.0407 |