| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.8964 | 2641969 | 187.2363 |
| Domestic Equities | ICICI Bank Ltd | 5.6903 | 1367128 | 180.6933 |
| Domestic Equities | Bharti Airtel Ltd | 4.3122 | 779341 | 136.9302 |
| Domestic Equities | State Bank of India | 3.5268 | 1167195 | 111.9924 |
| Domestic Equities | Reliance Industries Ltd | 3.0482 | 815460 | 96.7951 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8765 | 309631 | 91.3411 |
| Domestic Equities | Tata Steel Ltd | 2.2825 | 3932685 | 72.4794 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.9226 | 2703807 | 61.0520 |
| Domestic Equities | Infosys Ltd | 1.9009 | 607218 | 60.3635 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7588 | 1413200 | 55.8497 |
| Domestic Equities | Nestle India Ltd | 1.6507 | 400141 | 52.4185 |
| Domestic Equities | Lupin Ltd | 1.6032 | 250758 | 50.9089 |
| Domestic Equities | Larsen & Toubro Ltd | 1.5994 | 135072 | 50.7871 |
| Domestic Equities | Steel Authority of India Ltd | 1.5655 | 2739043 | 49.7109 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.5562 | 3662253 | 49.4148 |
| Domestic Equities | Radico Khaitan Ltd | 1.5466 | 112484 | 49.1105 |
| Domestic Equities | Navin Fluorine International Ltd | 1.5088 | 58111 | 47.9125 |
| Domestic Equities | Apollo Tyres Ltd | 1.4681 | 1151897 | 46.6173 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4641 | 434494 | 46.4909 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.4538 | 225127 | 46.1645 |
| Domestic Equities | Polycab India Ltd | 1.4372 | 56862 | 45.6374 |
| Domestic Equities | Ultratech Cement Ltd | 1.3287 | 38510 | 42.1916 |
| Domestic Equities | Welspun Living Ltd | 1.2377 | 1728866 | 39.3023 |
| Domestic Equities | Aurobindo Pharma Ltd | 1.2368 | 234887 | 39.2731 |
| Domestic Equities | Yes Bank Ltd | 1.2046 | 18257795 | 38.2501 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1813 | 71571 | 37.5104 |
| Domestic Equities | Titan Co Ltd | 1.1280 | 78091 | 35.8203 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.1228 | 271203 | 35.6523 |
| Domestic Equities | Coal India Ltd | 1.0496 | 784195 | 33.3283 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0474 | 1021772 | 33.2587 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.0320 | 788696 | 32.7703 |
| Domestic Equities | HCL Technologies Ltd | 1.0165 | 262426 | 32.2784 |
| Domestic Equities | Bajaj Finance Ltd | 1.0160 | 336264 | 32.2612 |
| Domestic Equities | Punjab National Bank | 0.9757 | 2740377 | 30.9827 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.8978 | 4223667 | 28.5098 |
| Domestic Equities | TVS Motor Co Ltd | 0.8861 | 68528 | 28.1376 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8710 | 200343 | 27.6594 |
| Domestic Equities | Balkrishna Industries Ltd | 0.8500 | 127504 | 26.9926 |
| Domestic Equities | JSW Steel Ltd | 0.8162 | 206786 | 25.9186 |
| Domestic Equities | Tata Motors Ltd | 0.8058 | 606869 | 25.5886 |
| Domestic Equities | IPCA Laboratories Ltd | 0.7594 | 125131 | 24.1127 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.7533 | 18260 | 23.9206 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.7405 | 103107 | 23.5156 |
| Domestic Equities | Asian Paints Ltd | 0.6948 | 91832 | 22.0636 |
| Domestic Equities | Castrol India Ltd | 0.6948 | 1100224 | 22.0617 |
| Domestic Equities | Welspun Corp Ltd | 0.6947 | 81191 | 22.0596 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6846 | 317346 | 21.7398 |
| Domestic Equities | Hitachi Energy India Ltd | 0.6685 | 6930 | 21.2266 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6632 | 19810 | 21.0580 |
| Domestic Equities | Atul Ltd | 0.6496 | 34870 | 20.6273 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.6240 | 84864 | 19.8132 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.5735 | 43347 | 18.2101 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.5719 | 101850 | 18.1588 |
| Domestic Equities | Redington Ltd | 0.5602 | 437071 | 17.7888 |
| Domestic Equities | Elgi Equipments Ltd | 0.5582 | 291149 | 17.7266 |
| Domestic Equities | JM Financial Ltd | 0.5580 | 1373372 | 17.7192 |
| Domestic Equities | Hindalco Industries Ltd | 0.5519 | 186092 | 17.5261 |
| Domestic Equities | Awl Agri Business Ltd | 0.5475 | 978562 | 17.3871 |
| Domestic Equities | Axis Bank Ltd | 0.5195 | 134554 | 16.4963 |
| Domestic Equities | Ather Energy Ltd | 0.5171 | 115228 | 16.4200 |
| Domestic Equities | Apar Industries Ltd | 0.5154 | 9414 | 16.3653 |
| Domestic Equities | Max Financial Services Ltd | 0.5080 | 117446 | 16.1300 |
| Domestic Equities | R R Kabel Ltd | 0.4951 | 62428 | 15.7231 |
| Domestic Equities | Craftsman Automation Ltd | 0.4905 | 14952 | 15.5755 |
| Domestic Equities | KEI Industries Ltd | 0.4589 | 32710 | 14.5723 |
| Domestic Equities | Bajaj Finserv Ltd | 0.4578 | 83975 | 14.5361 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.4567 | 888275 | 14.5020 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.4437 | 17253 | 14.0879 |
| Domestic Equities | Siemens Energy India ltd | 0.3768 | 37390 | 11.9648 |
| Domestic Equities | Minda Corporation Ltd | 0.3710 | 170016 | 11.7796 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.3500 | 61183 | 11.1145 |
| Domestic Equities | ITC Ltd | 0.3438 | 415545 | 10.9184 |
| Domestic Equities | Honasa Consumer Ltd | 0.3412 | 251168 | 10.8341 |
| Domestic Equities | Solar Industries India Ltd | 0.3261 | 5256 | 10.3543 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.3254 | 52004 | 10.3332 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3103 | 535797 | 9.8538 |
| Domestic Equities | Piramal Finance Ltd | 0.3097 | 48115 | 9.8342 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.3053 | 8986 | 9.6941 |
| Domestic Equities | GAIL (India) Ltd | 0.3009 | 560324 | 9.5563 |
| Domestic Equities | V-Guard Industries Ltd | 0.2922 | 312963 | 9.2778 |
| Domestic Equities | Star Health And Allied Insurance Co Ltd | 0.2908 | 172718 | 9.2344 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.2802 | 108715 | 8.8983 |
| Domestic Equities | Berger Paints India Ltd | 0.2771 | 193185 | 8.7986 |
| Domestic Equities | Gujarat Pipavav Port Ltd | 0.2750 | 523699 | 8.7327 |
| Domestic Equities | Marico Ltd | 0.2659 | 107417 | 8.4430 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.2595 | 159425 | 8.2399 |
| Domestic Equities | REC Ltd | 0.2570 | 272989 | 8.1624 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2562 | 65864 | 8.1349 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.2552 | 45067 | 8.1044 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.2481 | 442595 | 7.8777 |
| Domestic Equities | Shipping Corporation of India Ltd | 0.2431 | 285430 | 7.7209 |
| Domestic Equities | Bank of India | 0.2415 | 588806 | 7.6686 |
| Domestic Equities | Rubicon Research Ltd | 0.2321 | 45512 | 7.3702 |
| Domestic Equities | CIE Automotive India Ltd | 0.2314 | 190238 | 7.3489 |
| Domestic Equities | Sterlite Technologies Ltd | 0.2305 | 80458 | 7.3209 |
| Domestic Equities | IDFC First Bank Ltd | 0.2237 | 872280 | 7.1038 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.2157 | 210902 | 6.8501 |
| Domestic Equities | CESC Ltd | 0.2132 | 505724 | 6.7691 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.2125 | 20441 | 6.7463 |
| Domestic Equities | Rategain Travel Technologies Ltd | 0.2074 | 77335 | 6.5855 |
| Domestic Equities | MTAR Technologies Ltd | 0.2064 | 8406 | 6.5542 |
| Domestic Equities | Electronics Mart India Ltd | 0.1960 | 303102 | 6.2245 |
| Domestic Equities | TD Power Systems Ltd | 0.1879 | 75895 | 5.9657 |
| Domestic Equities | Escorts Kubota Ltd | 0.1866 | 21822 | 5.9251 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.1802 | 44973 | 5.7206 |
| Domestic Equities | JSW Cement Ltd | 0.1762 | 493446 | 5.5947 |
| Domestic Equities | Federal Bank Ltd | 0.1736 | 173694 | 5.5130 |
| Domestic Equities | Jamna Auto Industries Ltd | 0.1734 | 403826 | 5.5062 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.1719 | 17399 | 5.4575 |
| Domestic Equities | NTPC Ltd | 0.1439 | 141560 | 4.5688 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.1435 | 162581 | 4.5563 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1432 | 29717 | 4.5461 |
| Domestic Equities | Karnataka Bank Ltd | 0.1371 | 132362 | 4.3547 |
| Domestic Equities | Shriram Finance Ltd | 0.1330 | 42973 | 4.2230 |
| Domestic Equities | BSE Ltd | 0.1307 | 13425 | 4.1510 |
| Domestic Equities | L&T Finance Ltd | 0.1230 | 147433 | 3.9070 |
| Domestic Equities | Indegene Ltd | 0.1125 | 60496 | 3.5738 |
| Domestic Equities | PTC India Ltd | 0.1092 | 222822 | 3.4662 |
| Domestic Equities | Acutaas Chemicals Ltd | 0.1067 | 10329 | 3.3873 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.1048 | 109710 | 3.3264 |
| Domestic Equities | Indo Count Industries Ltd | 0.0940 | 64824 | 2.9845 |
| Domestic Equities | Aegis Logistics Ltd | 0.0914 | 21041 | 2.9039 |
| Domestic Equities | Coforge Ltd | 0.0886 | 16082 | 2.8129 |
| Domestic Equities | Marksans Pharma Ltd | 0.0879 | 86592 | 2.7909 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.0695 | 52940 | 2.2076 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0609 | 280457 | 1.9332 |
| Domestic Equities | Advanced Enzyme Technologies Ltd | 0.0602 | 67881 | 1.9115 |
| Domestic Equities | CCL Products (India) Ltd | 0.0585 | 18215 | 1.8570 |
| Domestic Equities | TVS Supply Chain Solutions Ltd | 0.0560 | 136204 | 1.7784 |
| Domestic Equities | Granules India Ltd | 0.0551 | 20650 | 1.7481 |
| Domestic Equities | Happy Forgings Ltd | 0.0500 | 7674 | 1.5864 |
| Domestic Equities | PVR Inox Ltd | 0.0446 | 11396 | 1.4162 |
| Domestic Equities | Niva Bupa Health Insurance Co Ltd | 0.0380 | 161252 | 1.2063 |
| Domestic Equities | Nava Ltd | 0.0367 | 20826 | 1.1649 |
| Domestic Equities | Neuland Laboratories Ltd | 0.0281 | 418 | 0.8924 |
| Domestic Equities | Alembic Pharmaceuticals Ltd | 0.0234 | 9000 | 0.7429 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.0062 | 3597 | 0.1979 |
| Total | | 99.0412 | | 3144.9994 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1566 | | 68.4801 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1978 | | -38.0348 |
| Total | | 0.9588 | | 30.4452 |