| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 3.8666 | 65078 | 25.1566 |
| Domestic Equities | The Federal Bank Ltd. | 1.9913 | 392522 | 12.9552 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.7717 | 40627 | 11.5267 |
| Domestic Equities | Suzlon Energy Ltd | 1.7536 | 1937050 | 11.4092 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5234 | 20673 | 9.9113 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4995 | 19733 | 9.7560 |
| Domestic Equities | Indusind Bank Ltd. | 1.4900 | 104894 | 9.6943 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4777 | 232158 | 9.6137 |
| Domestic Equities | Laurus Labs Ltd. | 1.4451 | 61962 | 9.4021 |
| Domestic Equities | Lupin Ltd. | 1.4380 | 38675 | 9.3555 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.4373 | 90170 | 9.3511 |
| Domestic Equities | Bharat Forge Ltd. | 1.3989 | 42448 | 9.1013 |
| Domestic Equities | PB Fintech Limited | 1.3795 | 55109 | 8.9751 |
| Domestic Equities | Polycab India Limited | 1.3037 | 8515 | 8.4818 |
| Domestic Equities | IDFC First Bank Limited | 1.2910 | 1056642 | 8.3992 |
| Domestic Equities | Indus Towers Limited | 1.2354 | 205198 | 8.0376 |
| Domestic Equities | Fortis Healthcare Limited | 1.2207 | 82991 | 7.9418 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2105 | 6607 | 7.8755 |
| Domestic Equities | One 97 Communications Limited | 1.1764 | 67050 | 7.6538 |
| Domestic Equities | Persistent Systems Limited | 1.1508 | 17305 | 7.4870 |
| Domestic Equities | Ashok Leyland Ltd | 1.1046 | 455694 | 7.1863 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0874 | 2026 | 7.0748 |
| Domestic Equities | Marico Ltd. | 1.0835 | 84298 | 7.0494 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0696 | 44081 | 6.9591 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.0412 | 217923 | 6.7741 |
| Domestic Equities | Yes Bank Ltd. | 1.0396 | 2797348 | 6.7640 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0361 | 38703 | 6.7409 |
| Domestic Equities | Max Financial Services Ltd. | 1.0284 | 42240 | 6.6908 |
| Domestic Equities | Coforge Limited | 0.9831 | 43638 | 6.3960 |
| Domestic Equities | GMR Airports Limited | 0.9766 | 566831 | 6.3536 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.9745 | 4384513 | 6.3400 |
| Domestic Equities | SRF Ltd. | 0.9737 | 23128 | 6.3348 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9272 | 152934 | 6.0325 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9166 | 60977 | 5.9636 |
| Domestic Equities | The Phoenix Mills Limited | 0.8904 | 29730 | 5.7932 |
| Domestic Equities | JSW Energy Ltd. | 0.8749 | 97615 | 5.6924 |
| Domestic Equities | Swiggy Limited | 0.8315 | 226033 | 5.4101 |
| Domestic Equities | KEI Industries Ltd. | 0.8199 | 9828 | 5.3341 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8124 | 23978 | 5.2855 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8047 | 443889 | 5.2357 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7977 | 9318 | 5.1901 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7970 | 28989 | 5.1853 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7923 | 17016 | 5.1547 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.7900 | 131138 | 5.1400 |
| Domestic Equities | UPL Ltd. | 0.7841 | 89313 | 5.1016 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7597 | 10967 | 4.9425 |
| Domestic Equities | Radico Khaitan Limited | 0.7565 | 12475 | 4.9220 |
| Domestic Equities | NHPC Ltd. | 0.7504 | 600260 | 4.8819 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7455 | 142814 | 4.8500 |
| Domestic Equities | Biocon Ltd. | 0.7305 | 113623 | 4.7529 |
| Domestic Equities | NMDC Limited | 0.7205 | 550452 | 4.6876 |
| Domestic Equities | Havells India Ltd. | 0.7152 | 40135 | 4.6529 |
| Domestic Equities | Voltas Ltd. | 0.7130 | 36310 | 4.6390 |
| Domestic Equities | Indian Bank | 0.7064 | 56280 | 4.5961 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7054 | 18029 | 4.5895 |
| Domestic Equities | MphasiS Limited. | 0.7004 | 21081 | 4.5569 |
| Domestic Equities | Waaree Energies Limited | 0.6904 | 15243 | 4.4921 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6816 | 41267 | 4.4346 |
| Domestic Equities | Torrent Power Ltd. | 0.6585 | 30281 | 4.2845 |
| Domestic Equities | L&T Finance Ltd. | 0.6490 | 135870 | 4.2222 |
| Domestic Equities | Apar Industries Limited | 0.6489 | 2690 | 4.2220 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6460 | 26863 | 4.2030 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.6442 | 20977 | 4.1910 |
| Domestic Equities | Page Industries Ltd | 0.6384 | 1004 | 4.1535 |
| Domestic Equities | MRF Ltd. | 0.6346 | 323 | 4.1286 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.6289 | 3797 | 4.0915 |
| Domestic Equities | Godrej Properties Ltd. | 0.6179 | 21538 | 4.0203 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6140 | 230236 | 3.9944 |
| Domestic Equities | Dabur India Ltd. | 0.6103 | 94040 | 3.9704 |
| Domestic Equities | Coromandel International Limited | 0.5867 | 19039 | 3.8173 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5784 | 22121 | 3.7628 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5767 | 20725 | 3.7521 |
| Domestic Equities | Tata Communications Limited | 0.5665 | 18703 | 3.6856 |
| Domestic Equities | JK Cement Limited | 0.5577 | 6664 | 3.6282 |
| Domestic Equities | Oil India Limited | 0.5567 | 86859 | 3.6216 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5310 | 49879 | 3.4549 |
| Domestic Equities | Blue Star Ltd. | 0.5171 | 20662 | 3.3644 |
| Domestic Equities | Petronet LNG Ltd. | 0.5151 | 119341 | 3.3511 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5115 | 105374 | 3.3277 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5100 | 28553 | 3.3179 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5097 | 18745 | 3.3164 |
| Domestic Equities | PI Industries Ltd. | 0.5067 | 12901 | 3.2963 |
| Domestic Equities | Supreme Industries Ltd. | 0.4977 | 10255 | 3.2383 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4967 | 44178 | 3.2318 |
| Domestic Equities | ITC Hotels Limited | 0.4937 | 178456 | 3.2120 |
| Domestic Equities | Thermax Ltd. | 0.4893 | 6170 | 3.1834 |
| Domestic Equities | UNO Minda Limited | 0.4843 | 28966 | 3.1509 |
| Domestic Equities | AIA Engineering Ltd. | 0.4829 | 6183 | 3.1418 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4725 | 63000 | 3.0741 |
| Domestic Equities | Life Insurance Corporation of India | 0.4691 | 70709 | 3.0522 |
| Domestic Equities | Bank of Maharashtra | 0.4558 | 324277 | 2.9652 |
| Domestic Equities | Exide Industries Ltd. | 0.4317 | 72455 | 2.8084 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4306 | 47227 | 2.8015 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4288 | 12794 | 2.7896 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4226 | 53391 | 2.7494 |
| Domestic Equities | Bank of India | 0.4176 | 193529 | 2.7171 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4151 | 47881 | 2.7005 |
| Domestic Equities | Schaeffler India Ltd. | 0.4127 | 6409 | 2.6852 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4091 | 6715 | 2.6618 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4016 | 54978 | 2.6128 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4001 | 62336 | 2.6032 |
| Domestic Equities | Astral Limited | 0.3999 | 19478 | 2.6015 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.3973 | 7787 | 2.5850 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3900 | 33792 | 2.5371 |
| Domestic Equities | LG Electronics India Limited | 0.3879 | 16260 | 2.5236 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.3807 | 122566 | 2.4767 |
| Domestic Equities | Linde India Ltd | 0.3767 | 3352 | 2.4506 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3714 | 48043 | 2.4161 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3643 | 24912 | 2.3699 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.3637 | 61195 | 2.3664 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3559 | 45397 | 2.3157 |
| Domestic Equities | General Insurance Corporation of India | 0.3534 | 63254 | 2.2993 |
| Domestic Equities | Ajanta Pharma Limited | 0.3528 | 6707 | 2.2956 |
| Domestic Equities | Patanjali Foods Limited | 0.3486 | 55169 | 2.2677 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3399 | 51403 | 2.2114 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.3398 | 42157 | 2.2105 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3310 | 12662 | 2.1533 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.3277 | 90403 | 2.1320 |
| Domestic Equities | Abbott India Ltd. | 0.3242 | 829 | 2.1090 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3227 | 5482 | 2.0994 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.3205 | 17712 | 2.0852 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3124 | 13479 | 2.0325 |
| Domestic Equities | Bharat Dynamics Limited | 0.3087 | 14677 | 2.0084 |
| Domestic Equities | Premier Energies Limited | 0.3050 | 18879 | 1.9842 |
| Domestic Equities | NLC India Ltd. | 0.2870 | 57989 | 1.8672 |
| Domestic Equities | Global Health Limited | 0.2754 | 13636 | 1.7915 |
| Domestic Equities | Bharti Hexacom Limited | 0.2730 | 11976 | 1.7760 |
| Domestic Equities | KPIT Technologies Ltd | 0.2696 | 26118 | 1.7540 |
| Domestic Equities | JSW Infrastructure Limited | 0.2566 | 51819 | 1.6693 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2519 | 79924 | 1.6386 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2506 | 126704 | 1.6306 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2496 | 88442 | 1.6239 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2482 | 6591 | 1.6150 |
| Domestic Equities | Crisil Limited | 0.2434 | 3882 | 1.5835 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2387 | 5290 | 1.5531 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2371 | 176331 | 1.5429 |
| Domestic Equities | United Breweries Ltd. | 0.2363 | 11501 | 1.5377 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2307 | 5615 | 1.5012 |
| Domestic Equities | 3M India Ltd. | 0.2276 | 450 | 1.4805 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2172 | 6504 | 1.4134 |
| Domestic Equities | NTPC Green Energy Limited | 0.2172 | 147938 | 1.4128 |
| Domestic Equities | Honeywell Automation India Limited | 0.2144 | 351 | 1.3947 |
| Domestic Equities | Tata Investment Corp Ltd | 0.2130 | 20785 | 1.3859 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2120 | 4393 | 1.3793 |
| Domestic Equities | ACC Ltd. | 0.1948 | 9549 | 1.2673 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1869 | 23625 | 1.2163 |
| Domestic Equities | Anthem Biosciences Limited | 0.1679 | 14176 | 1.0923 |
| Domestic Equities | SJVN Limited | 0.1281 | 113913 | 0.8333 |
| Domestic Equities | Godrej Industries Ltd. | 0.1241 | 6872 | 0.8073 |
| Domestic Equities | The New India Assurance Company Ltd | 0.1049 | 38327 | 0.6823 |
| Total | | 100.0305 | | 650.8033 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2019 | | 1.3138 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2324 | | -1.5122 |
| Total | | -0.0305 | | -0.1984 |