| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 3.5676 | 67230 | 24.5134 |
| Domestic Equities | The Federal Bank Ltd. | 2.1178 | 405499 | 14.5513 |
| Domestic Equities | Laurus Labs Ltd. | 1.6920 | 64012 | 11.6259 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6741 | 21357 | 11.5029 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.6445 | 41970 | 11.2992 |
| Domestic Equities | Indusind Bank Ltd. | 1.5967 | 108362 | 10.9711 |
| Domestic Equities | Persistent Systems Limited | 1.4438 | 17878 | 9.9205 |
| Domestic Equities | Coforge Limited | 1.4341 | 57258 | 9.8541 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4206 | 239833 | 9.7612 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.4198 | 93151 | 9.7557 |
| Domestic Equities | Lupin Ltd. | 1.4043 | 39954 | 9.6489 |
| Domestic Equities | Bharat Forge Ltd. | 1.4039 | 43852 | 9.6466 |
| Domestic Equities | Suzlon Energy Ltd | 1.3982 | 2001087 | 9.6072 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3955 | 6825 | 9.5884 |
| Domestic Equities | One 97 Communications Limited | 1.3539 | 69267 | 9.3026 |
| Domestic Equities | IDFC First Bank Limited | 1.3453 | 1091573 | 9.2434 |
| Domestic Equities | PB Fintech Limited | 1.3269 | 56931 | 9.1175 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2827 | 20386 | 8.8135 |
| Domestic Equities | Indus Towers Limited | 1.2066 | 211982 | 8.2906 |
| Domestic Equities | Fortis Healthcare Limited | 1.1792 | 85736 | 8.1021 |
| Domestic Equities | Polycab India Limited | 1.1659 | 8797 | 8.0110 |
| Domestic Equities | Ashok Leyland Ltd | 1.1386 | 470759 | 7.8231 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.1242 | 62993 | 7.7245 |
| Domestic Equities | Marico Ltd. | 1.1035 | 87086 | 7.5821 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.0924 | 225128 | 7.5058 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0473 | 45539 | 7.1961 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9796 | 2092 | 6.7310 |
| Domestic Equities | Swiggy Limited | 0.9681 | 233505 | 6.6516 |
| Domestic Equities | Yes Bank Ltd. | 0.9577 | 2889825 | 6.5801 |
| Domestic Equities | Max Financial Services Ltd. | 0.9520 | 43637 | 6.5412 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9448 | 39983 | 6.4920 |
| Domestic Equities | SRF Ltd. | 0.9120 | 23894 | 6.2662 |
| Domestic Equities | GMR Airports Limited | 0.8970 | 585570 | 6.1637 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8962 | 157991 | 6.1577 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.8576 | 4529463 | 5.8928 |
| Domestic Equities | The Phoenix Mills Limited | 0.8463 | 30714 | 5.8151 |
| Domestic Equities | Radico Khaitan Limited | 0.8142 | 12888 | 5.5944 |
| Domestic Equities | JSW Energy Ltd. | 0.8140 | 100843 | 5.5933 |
| Domestic Equities | UPL Ltd. | 0.8115 | 92265 | 5.5756 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8058 | 9627 | 5.5370 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8053 | 24771 | 5.5336 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.7971 | 135473 | 5.4772 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7930 | 29948 | 5.4490 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7693 | 11330 | 5.2861 |
| Domestic Equities | Havells India Ltd. | 0.7607 | 41462 | 5.2271 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7516 | 147535 | 5.1645 |
| Domestic Equities | MphasiS Limited. | 0.7424 | 21778 | 5.1011 |
| Domestic Equities | KEI Industries Ltd. | 0.7387 | 10154 | 5.0760 |
| Domestic Equities | Biocon Ltd. | 0.7272 | 117379 | 4.9968 |
| Domestic Equities | Voltas Ltd. | 0.7255 | 37512 | 4.9850 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7148 | 458565 | 4.9112 |
| Domestic Equities | NHPC Ltd. | 0.7105 | 620104 | 4.8821 |
| Domestic Equities | Indian Bank | 0.7078 | 58141 | 4.8635 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7044 | 42631 | 4.8399 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7043 | 17578 | 4.8392 |
| Domestic Equities | NMDC Limited | 0.7038 | 568649 | 4.8358 |
| Domestic Equities | Godrej Properties Ltd. | 0.6819 | 22250 | 4.6852 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6695 | 18626 | 4.5999 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.6548 | 21672 | 4.4993 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6528 | 27752 | 4.4853 |
| Domestic Equities | MRF Ltd. | 0.6435 | 333 | 4.4212 |
| Domestic Equities | Torrent Power Ltd. | 0.6434 | 31282 | 4.4211 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.6387 | 3923 | 4.3883 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.6379 | 21411 | 4.3828 |
| Domestic Equities | L&T Finance Ltd. | 0.6358 | 140362 | 4.3688 |
| Domestic Equities | Waaree Energies Limited | 0.6143 | 15748 | 4.2208 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6111 | 108857 | 4.1992 |
| Domestic Equities | Page Industries Ltd | 0.6094 | 1037 | 4.1869 |
| Domestic Equities | Oil India Limited | 0.5989 | 89731 | 4.1151 |
| Domestic Equities | Dabur India Ltd. | 0.5959 | 97148 | 4.0943 |
| Domestic Equities | Coromandel International Limited | 0.5936 | 19669 | 4.0786 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5851 | 237847 | 4.0203 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5813 | 22853 | 3.9942 |
| Domestic Equities | Apar Industries Limited | 0.5803 | 2779 | 3.9873 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.5636 | 63217 | 3.8727 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5510 | 51528 | 3.7863 |
| Domestic Equities | JK Cement Limited | 0.5455 | 6885 | 3.7482 |
| Domestic Equities | Supreme Industries Ltd. | 0.5344 | 10595 | 3.6716 |
| Domestic Equities | PI Industries Ltd. | 0.5337 | 13329 | 3.6671 |
| Domestic Equities | Blue Star Ltd. | 0.5223 | 21346 | 3.5887 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5151 | 19365 | 3.5393 |
| Domestic Equities | UNO Minda Limited | 0.5141 | 29925 | 3.5326 |
| Domestic Equities | Petronet LNG Ltd. | 0.5037 | 123287 | 3.4613 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4986 | 29497 | 3.4258 |
| Domestic Equities | Tata Communications Limited | 0.4939 | 19322 | 3.3937 |
| Domestic Equities | Exide Industries Ltd. | 0.4900 | 74850 | 3.3668 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4882 | 65083 | 3.3544 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4758 | 13217 | 3.2692 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4687 | 48788 | 3.2207 |
| Domestic Equities | Life Insurance Corporation of India | 0.4515 | 73046 | 3.1023 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4507 | 55156 | 3.0965 |
| Domestic Equities | JSW Infrastructure Limited | 0.4463 | 98161 | 3.0665 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4409 | 6937 | 3.0292 |
| Domestic Equities | ITC Hotels Limited | 0.4357 | 184356 | 2.9934 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4344 | 56796 | 2.9846 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4327 | 45638 | 2.9731 |
| Domestic Equities | AIA Engineering Ltd. | 0.4268 | 6388 | 2.9327 |
| Domestic Equities | Astral Limited | 0.4242 | 20122 | 2.9149 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4107 | 64397 | 2.8222 |
| Domestic Equities | Bank of India | 0.4014 | 199927 | 2.7580 |
| Domestic Equities | Thermax Ltd. | 0.3995 | 6375 | 2.7451 |
| Domestic Equities | Schaeffler India Ltd. | 0.3931 | 6622 | 2.7012 |
| Domestic Equities | Bank of Maharashtra | 0.3868 | 334997 | 2.6575 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3766 | 49465 | 2.5875 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.3648 | 8045 | 2.5067 |
| Domestic Equities | LG Electronics India Limited | 0.3644 | 16798 | 2.5037 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.3582 | 126617 | 2.4611 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3552 | 46898 | 2.4408 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3538 | 49631 | 2.4309 |
| Domestic Equities | Ajanta Pharma Limited | 0.3494 | 6929 | 2.4010 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3487 | 34909 | 2.3960 |
| Domestic Equities | Abbott India Ltd. | 0.3467 | 857 | 2.3825 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3426 | 13081 | 2.3542 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.3418 | 43551 | 2.3487 |
| Domestic Equities | Linde India Ltd | 0.3399 | 3463 | 2.3358 |
| Domestic Equities | General Insurance Corporation of India | 0.3391 | 65345 | 2.3302 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3309 | 53102 | 2.2736 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3191 | 25735 | 2.1925 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.3065 | 93392 | 2.1058 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3028 | 5664 | 2.0803 |
| Domestic Equities | Patanjali Foods Limited | 0.2941 | 56994 | 2.0210 |
| Domestic Equities | Premier Energies Limited | 0.2902 | 19504 | 1.9937 |
| Domestic Equities | Bharti Hexacom Limited | 0.2895 | 12373 | 1.9890 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2884 | 13925 | 1.9815 |
| Domestic Equities | Global Health Limited | 0.2882 | 14088 | 1.9802 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.2796 | 18299 | 1.9210 |
| Domestic Equities | Bharat Dynamics Limited | 0.2765 | 15163 | 1.9001 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2631 | 6809 | 1.8081 |
| Domestic Equities | NLC India Ltd. | 0.2597 | 59906 | 1.7846 |
| Domestic Equities | Crisil Limited | 0.2545 | 4011 | 1.7487 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2519 | 91365 | 1.7308 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2454 | 5465 | 1.6865 |
| Domestic Equities | United Breweries Ltd. | 0.2453 | 11882 | 1.6858 |
| Domestic Equities | KPIT Technologies Ltd | 0.2350 | 26982 | 1.6146 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2349 | 4539 | 1.6138 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2344 | 82566 | 1.6109 |
| Domestic Equities | 3M India Ltd. | 0.2337 | 464 | 1.6061 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2329 | 5801 | 1.6001 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2280 | 182160 | 1.5669 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2278 | 130893 | 1.5653 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2123 | 21472 | 1.4589 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2086 | 6719 | 1.4334 |
| Domestic Equities | Honeywell Automation India Limited | 0.2010 | 362 | 1.3812 |
| Domestic Equities | NTPC Green Energy Limited | 0.2002 | 152830 | 1.3759 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1995 | 24406 | 1.3708 |
| Domestic Equities | ACC Ltd. | 0.1949 | 9865 | 1.3391 |
| Domestic Equities | Anthem Biosciences Limited | 0.1725 | 14644 | 1.1850 |
| Domestic Equities | Godrej Industries Ltd. | 0.1362 | 7100 | 0.9355 |
| Domestic Equities | SJVN Limited | 0.1175 | 117679 | 0.8075 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1000 | 39595 | 0.6874 |
| Total | | 99.8907 | | 686.3574 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1048 | | 0.7204 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0045 | | 0.0306 |
| Total | | 0.1093 | | 0.7510 |