| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.0847 | 273904 | 75.8741 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5933 | 499908 | 63.7883 |
| Domestic Equities | Suzlon Energy Limited | 2.2057 | 8011337 | 54.2528 |
| Domestic Equities | Persistent Systems Limited | 1.7724 | 72162 | 43.5967 |
| Domestic Equities | Coforge Limited | 1.7534 | 224096 | 43.1273 |
| Domestic Equities | PB Fintech Limited | 1.6553 | 223239 | 40.7166 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5956 | 26195 | 39.2480 |
| Domestic Equities | Indus Towers Limited | 1.5219 | 888994 | 37.4355 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4415 | 68293 | 35.4564 |
| Domestic Equities | The Federal Bank Limited | 1.4302 | 1650673 | 35.1791 |
| Domestic Equities | IDFC First Bank Limited | 1.3163 | 4444976 | 32.3772 |
| Domestic Equities | SRF Limited | 1.2864 | 97596 | 31.6416 |
| Domestic Equities | Lupin Limited | 1.2814 | 162640 | 31.5196 |
| Domestic Equities | Cummins India Limited | 1.2562 | 90893 | 30.8982 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2560 | 377903 | 30.8936 |
| Domestic Equities | Max Financial Services Limited | 1.1869 | 177245 | 29.1940 |
| Domestic Equities | Solar Industries India Limited | 1.1723 | 16385 | 28.8343 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1507 | 646121 | 28.3033 |
| Domestic Equities | Fortis Healthcare Limited | 1.1322 | 350506 | 27.8477 |
| Domestic Equities | Yes Bank Limited | 1.0491 | 12686367 | 25.8041 |
| Domestic Equities | Marico Limited | 1.0434 | 355308 | 25.6657 |
| Domestic Equities | Ashok Leyland Limited | 0.9815 | 962157 | 24.1415 |
| Domestic Equities | Sundaram Finance Limited | 0.9740 | 46308 | 23.9574 |
| Domestic Equities | Godrej Properties Limited | 0.9631 | 101105 | 23.6899 |
| Domestic Equities | Bharat Forge Limited | 0.9537 | 179334 | 23.4587 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9360 | 864542 | 23.0228 |
| Domestic Equities | UPL Limited | 0.9151 | 340382 | 22.5078 |
| Domestic Equities | PI Industries Limited | 0.9093 | 54488 | 22.3657 |
| Domestic Equities | Tube Investments of India Limited | 0.9076 | 71806 | 22.3245 |
| Domestic Equities | Polycab India Limited | 0.9036 | 33926 | 22.2249 |
| Domestic Equities | Mphasis Limited | 0.8858 | 76575 | 21.7887 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8679 | 188118 | 21.3476 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8670 | 88599 | 21.3267 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8616 | 121860 | 21.1927 |
| Domestic Equities | One 97 Communications Limited | 0.8615 | 229341 | 21.1911 |
| Domestic Equities | Page Industries Limited | 0.8517 | 4240 | 20.9498 |
| Domestic Equities | GMR Airports Limited | 0.8312 | 2399945 | 20.4451 |
| Domestic Equities | Voltas Limited | 0.8181 | 153133 | 20.1232 |
| Domestic Equities | Union Bank of India | 0.8116 | 1299664 | 19.9628 |
| Domestic Equities | Coromandel International Limited | 0.8102 | 79546 | 19.9279 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8004 | 83378 | 19.6864 |
| Domestic Equities | The Phoenix Mills Limited | 0.7965 | 125445 | 19.5907 |
| Domestic Equities | MRF Limited | 0.7889 | 1363 | 19.4037 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7808 | 201500 | 19.2050 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7769 | 917004 | 19.1094 |
| Domestic Equities | Supreme Industries Limited | 0.7764 | 43486 | 19.0964 |
| Domestic Equities | Muthoot Finance Limited | 0.7693 | 72120 | 18.9236 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7646 | 113468 | 18.8062 |
| Domestic Equities | Torrent Power Limited | 0.7636 | 127974 | 18.7815 |
| Domestic Equities | NHPC Limited | 0.7424 | 2128148 | 18.2616 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7302 | 255936 | 17.9616 |
| Domestic Equities | Alkem Laboratories Limited | 0.7266 | 36185 | 17.8718 |
| Domestic Equities | 360 One WAM Limited | 0.7249 | 149272 | 17.8305 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7222 | 101283 | 17.7630 |
| Domestic Equities | Mankind Pharma Limited | 0.7166 | 75979 | 17.6256 |
| Domestic Equities | JK Cement Limited | 0.7037 | 28145 | 17.3092 |
| Domestic Equities | Hitachi Energy India Limited | 0.6957 | 8553 | 17.1120 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6740 | 51100 | 16.5784 |
| Domestic Equities | NMDC Limited | 0.6616 | 2324746 | 16.2732 |
| Domestic Equities | Oil India Limited | 0.6477 | 366854 | 15.9306 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6447 | 202899 | 15.8566 |
| Domestic Equities | KEI Industries Limited | 0.6393 | 41465 | 15.7260 |
| Domestic Equities | Jindal Stainless Limited | 0.6225 | 217154 | 15.3115 |
| Domestic Equities | Indian Bank | 0.6218 | 237692 | 15.2943 |
| Domestic Equities | Petronet LNG Limited | 0.6188 | 504127 | 15.2196 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6173 | 381807 | 15.1845 |
| Domestic Equities | Oberoi Realty Limited | 0.6133 | 79168 | 15.0863 |
| Domestic Equities | Tata Elxsi Limited | 0.5981 | 23316 | 14.7124 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5899 | 301430 | 14.5093 |
| Domestic Equities | Biocon Limited | 0.5842 | 403988 | 14.3699 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5840 | 258443 | 14.3656 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5824 | 15943 | 14.3264 |
| Domestic Equities | Blue Star Limited | 0.5805 | 87306 | 14.2798 |
| Domestic Equities | Container Corporation of India Limited | 0.5727 | 185414 | 14.0878 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5691 | 88106 | 13.9992 |
| Domestic Equities | KPIT Technologies Limited | 0.5622 | 109864 | 13.8286 |
| Domestic Equities | Vodafone Idea Limited | 0.5610 | 18570678 | 13.7980 |
| Domestic Equities | Tata Communications Limited | 0.5429 | 78994 | 13.3547 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5404 | 480542 | 13.2918 |
| Domestic Equities | UNO Minda Limited | 0.5400 | 120272 | 13.2816 |
| Domestic Equities | Balkrishna Industries Limited | 0.5356 | 53877 | 13.1745 |
| Domestic Equities | IPCA Laboratories Limited | 0.5282 | 93481 | 12.9920 |
| Domestic Equities | Steel Authority of India Limited | 0.5218 | 972360 | 12.8342 |
| Domestic Equities | Adani Total Gas Limited | 0.5126 | 186579 | 12.6081 |
| Domestic Equities | Abbott India Limited | 0.5089 | 3509 | 12.5166 |
| Domestic Equities | LIC Housing Finance Limited | 0.5088 | 202248 | 12.5161 |
| Domestic Equities | Astral Limited | 0.5077 | 82878 | 12.4881 |
| Domestic Equities | Patanjali Foods Limited | 0.5012 | 74690 | 12.3283 |
| Domestic Equities | Bharat Dynamics Limited | 0.4897 | 61992 | 12.0463 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4883 | 444921 | 12.0106 |
| Domestic Equities | Exide Industries Limited | 0.4826 | 306112 | 11.8695 |
| Domestic Equities | Dalmia Bharat Limited | 0.4809 | 53577 | 11.8277 |
| Domestic Equities | Cochin Shipyard Limited | 0.4781 | 56930 | 11.7606 |
| Domestic Equities | National Aluminium Company Limited | 0.4726 | 603189 | 11.6235 |
| Domestic Equities | Berger Paints (I) Limited | 0.4614 | 191511 | 11.3499 |
| Domestic Equities | L&T Finance Limited | 0.4530 | 540837 | 11.1418 |
| Domestic Equities | Hindustan Zinc Limited | 0.4520 | 246595 | 11.1177 |
| Domestic Equities | Schaeffler India Limited | 0.4454 | 27067 | 10.9548 |
| Domestic Equities | Bandhan Bank Limited | 0.4392 | 569663 | 10.8031 |
| Domestic Equities | Indraprastha Gas Limited | 0.4179 | 471809 | 10.2793 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4169 | 765359 | 10.2543 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4055 | 27473 | 9.9749 |
| Domestic Equities | CRISIL Limited | 0.4031 | 16396 | 9.9163 |
| Domestic Equities | Apar Industries Limited | 0.4029 | 11363 | 9.9102 |
| Domestic Equities | Bharti Hexacom Limited | 0.4016 | 50586 | 9.8779 |
| Domestic Equities | Gland Pharma Limited | 0.3990 | 53528 | 9.8149 |
| Domestic Equities | Apollo Tyres Limited | 0.3959 | 216954 | 9.7369 |
| Domestic Equities | Bank of India | 0.3940 | 817342 | 9.6904 |
| Domestic Equities | United Breweries Limited | 0.3852 | 48566 | 9.4757 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3845 | 118201 | 9.4567 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3835 | 27844 | 9.4338 |
| Domestic Equities | Linde India Limited | 0.3830 | 14153 | 9.4195 |
| Domestic Equities | Deepak Nitrite Limited | 0.3732 | 46202 | 9.1808 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3701 | 535118 | 9.1040 |
| Domestic Equities | Thermax Limited | 0.3622 | 26057 | 8.9097 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3574 | 101052 | 8.7920 |
| Domestic Equities | AIA Engineering Limited | 0.3514 | 26115 | 8.6435 |
| Domestic Equities | ACC Limited | 0.3424 | 43928 | 8.4219 |
| Domestic Equities | L&T Technology Services Limited | 0.3312 | 18505 | 8.1461 |
| Domestic Equities | Syngene International Limited | 0.3311 | 127488 | 8.1452 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3260 | 337551 | 8.0189 |
| Domestic Equities | General Insurance Corporation of India | 0.3257 | 207989 | 8.0107 |
| Domestic Equities | K.P.R. Mill Limited | 0.3133 | 67532 | 7.7054 |
| Domestic Equities | Emami Limited | 0.3082 | 132618 | 7.5804 |
| Domestic Equities | Escorts Kubota Limited | 0.3026 | 22322 | 7.4435 |
| Domestic Equities | Tata Technologies Limited | 0.2998 | 103732 | 7.3753 |
| Domestic Equities | Ajanta Pharma Limited | 0.2963 | 28313 | 7.2880 |
| Domestic Equities | Waaree Energies Limited | 0.2790 | 21857 | 6.8618 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2769 | 1140618 | 6.8118 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2691 | 1334407 | 6.6200 |
| Domestic Equities | Endurance Technologies Limited | 0.2671 | 23718 | 6.5701 |
| Domestic Equities | NTPC Green Energy Limited | 0.2659 | 624799 | 6.5410 |
| Domestic Equities | Premier Energies Limited | 0.2637 | 61118 | 6.4852 |
| Domestic Equities | Global Health Limited | 0.2622 | 56727 | 6.4487 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2610 | 151870 | 6.4195 |
| Domestic Equities | Bank of Maharashtra | 0.2457 | 1058214 | 6.0435 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2438 | 8741 | 5.9976 |
| Domestic Equities | Honeywell Automation India Limited | 0.2368 | 1480 | 5.8245 |
| Domestic Equities | AWL Agri Business Limited | 0.2344 | 221795 | 5.7656 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2334 | 183375 | 5.7415 |
| Domestic Equities | Gujarat Gas Limited | 0.2238 | 115958 | 5.5057 |
| Domestic Equities | 3M India Limited | 0.2200 | 1899 | 5.4122 |
| Domestic Equities | NLC India Limited | 0.2054 | 219447 | 5.0532 |
| Domestic Equities | SJVN Limited | 0.1966 | 481112 | 4.8366 |
| Domestic Equities | Godrej Industries Limited | 0.1662 | 32806 | 4.0883 |
| Domestic Equities | Sun TV Network Limited | 0.1617 | 66447 | 3.9762 |
| Domestic Equities | The New India Assurance Company Limited | 0.1267 | 161874 | 3.1158 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1191 | 678975 | 2.9305 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0963 | 315728 | 2.3680 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0700 | 120074 | 1.7210 |
| Total | | 100.0003 | | 2459.7151 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1541 | 379000 | 3.7900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1544 | | -3.7966 |
| Total | | -0.0003 | | -0.0066 |
