| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0815 | 54288 | 15.0383 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5907 | 99083 | 12.6430 |
| Domestic Equities | Suzlon Energy Ltd. | 2.2034 | 1587871 | 10.7531 |
| Domestic Equities | Persistent Systems Ltd. | 1.7706 | 14302 | 8.6406 |
| Domestic Equities | COFORGE Ltd. | 1.7516 | 44417 | 8.5481 |
| Domestic Equities | PB Fintech Ltd. | 1.6536 | 44246 | 8.0700 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5937 | 5191 | 7.7777 |
| Domestic Equities | Indus Towers Ltd. | 1.5204 | 176201 | 7.4198 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4399 | 13535 | 7.0271 |
| Domestic Equities | The Federal Bank Ltd. | 1.4288 | 327168 | 6.9726 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3149 | 880980 | 6.4171 |
| Domestic Equities | SRF Ltd. | 1.2850 | 19343 | 6.2712 |
| Domestic Equities | Lupin Ltd. | 1.2801 | 32236 | 6.2473 |
| Domestic Equities | Cummins India Ltd. | 1.2549 | 18015 | 6.1240 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2547 | 74902 | 6.1232 |
| Domestic Equities | Max Financial Services Ltd. | 1.1857 | 35131 | 5.7864 |
| Domestic Equities | Solar Industries India Ltd. | 1.1709 | 3247 | 5.7141 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1495 | 128063 | 5.6098 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1310 | 69471 | 5.5195 |
| Domestic Equities | Yes Bank Ltd. | 1.0480 | 2514476 | 5.1144 |
| Domestic Equities | Marico Ltd. | 1.0424 | 70423 | 5.0870 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9805 | 190703 | 4.7849 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9729 | 9177 | 4.7477 |
| Domestic Equities | Godrej Properties Ltd. | 0.9621 | 20038 | 4.6951 |
| Domestic Equities | Bharat Forge Ltd. | 0.9527 | 35544 | 4.6495 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9351 | 171355 | 4.5632 |
| Domestic Equities | UPL Ltd. | 0.9141 | 67465 | 4.4611 |
| Domestic Equities | PI Industries Ltd. | 0.9083 | 10799 | 4.4327 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9067 | 14232 | 4.4247 |
| Domestic Equities | Polycab India Ltd. | 0.9025 | 6723 | 4.4042 |
| Domestic Equities | Mphasis Ltd. | 0.8848 | 15176 | 4.3182 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8670 | 37285 | 4.2311 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8661 | 17560 | 4.2269 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8607 | 24153 | 4.2004 |
| Domestic Equities | One 97 Communications Ltd | 0.8606 | 45456 | 4.2001 |
| Domestic Equities | Page Industries Ltd. | 0.8495 | 839 | 4.1455 |
| Domestic Equities | Gmr Airports Ltd. | 0.8304 | 475676 | 4.0523 |
| Domestic Equities | Voltas Ltd. | 0.8173 | 30354 | 3.9888 |
| Domestic Equities | Union Bank Of India | 0.8108 | 257616 | 3.9570 |
| Domestic Equities | Coromandel International Ltd. | 0.8093 | 15766 | 3.9497 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7996 | 16526 | 3.9020 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7957 | 24866 | 3.8833 |
| Domestic Equities | MRF Ltd. | 0.7905 | 271 | 3.8580 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7801 | 39941 | 3.8068 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7762 | 181765 | 3.7878 |
| Domestic Equities | Supreme Industries Ltd. | 0.7755 | 8618 | 3.7845 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7685 | 14294 | 3.7506 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7638 | 22491 | 3.7277 |
| Domestic Equities | Torrent Power Ltd. | 0.7629 | 25367 | 3.7229 |
| Domestic Equities | NHPC Ltd. | 0.7417 | 421836 | 3.6198 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7296 | 50732 | 3.5604 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7258 | 7171 | 3.5418 |
| Domestic Equities | 360 One Wam Ltd. | 0.7239 | 29575 | 3.5327 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7215 | 20076 | 3.5209 |
| Domestic Equities | Mankind Pharma Ltd | 0.7158 | 15059 | 3.4934 |
| Domestic Equities | JK Cement Ltd. | 0.7029 | 5578 | 3.4305 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6941 | 1693 | 3.3872 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6730 | 10124 | 3.2845 |
| Domestic Equities | NMDC Ltd. | 0.6610 | 460804 | 3.2256 |
| Domestic Equities | Oil India Ltd. | 0.6470 | 72717 | 3.1577 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6440 | 40218 | 3.1430 |
| Domestic Equities | KEI Industries Ltd. | 0.6387 | 8218 | 3.1168 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6219 | 43044 | 3.0350 |
| Domestic Equities | Indian Bank | 0.6212 | 47114 | 3.0316 |
| Domestic Equities | Petronet LNG Ltd. | 0.6182 | 99926 | 3.0168 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6167 | 75681 | 3.0098 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6127 | 15692 | 2.9903 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5974 | 4620 | 2.9152 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5893 | 59749 | 2.8760 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5835 | 51227 | 2.8475 |
| Domestic Equities | Biocon Ltd. | 0.5834 | 80044 | 2.8472 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5817 | 3159 | 2.8387 |
| Domestic Equities | Blue Star Ltd. | 0.5800 | 17305 | 2.8304 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5722 | 36752 | 2.7924 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5685 | 17462 | 2.7745 |
| Domestic Equities | KPIT Technologies Ltd | 0.5617 | 21777 | 2.7411 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5604 | 3681020 | 2.7350 |
| Domestic Equities | Tata Communications Ltd. | 0.5424 | 15657 | 2.6470 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5399 | 95252 | 2.6347 |
| Domestic Equities | UNO Minda Ltd. | 0.5395 | 23840 | 2.6327 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5350 | 10678 | 2.6111 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5277 | 18529 | 2.5752 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5213 | 192738 | 2.5439 |
| Domestic Equities | Adani total gas Ltd. | 0.5121 | 36983 | 2.4991 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5084 | 40089 | 2.4809 |
| Domestic Equities | Abbott India Ltd. | 0.5080 | 695 | 2.4791 |
| Domestic Equities | Astral Ltd. | 0.5072 | 16428 | 2.4754 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5007 | 14804 | 2.4435 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.4892 | 12287 | 2.3876 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4878 | 88192 | 2.3807 |
| Domestic Equities | Exide Industries Ltd. | 0.4821 | 60676 | 2.3527 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4804 | 10619 | 2.3443 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4776 | 11283 | 2.3308 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4721 | 119562 | 2.3040 |
| Domestic Equities | Berger Paints India Ltd. | 0.4610 | 37960 | 2.2497 |
| Domestic Equities | L&T Finance Ltd. | 0.4525 | 107203 | 2.2085 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4516 | 48879 | 2.2037 |
| Domestic Equities | Schaeffler India Ltd. | 0.4448 | 5363 | 2.1706 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4388 | 112913 | 2.1413 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4175 | 93520 | 2.0375 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4163 | 151621 | 2.0314 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4050 | 5444 | 1.9766 |
| Domestic Equities | CRISIL Ltd. | 0.4027 | 3249 | 1.9650 |
| Domestic Equities | Apar Industries Ltd. | 0.4023 | 2251 | 1.9632 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4012 | 10026 | 1.9578 |
| Domestic Equities | Gland Pharma Ltd. | 0.3986 | 10609 | 1.9453 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3955 | 43003 | 1.9300 |
| Domestic Equities | Bank Of India | 0.3936 | 162011 | 1.9208 |
| Domestic Equities | United Breweries Ltd. | 0.3849 | 9627 | 1.8783 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3841 | 23429 | 1.8744 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3831 | 5518 | 1.8696 |
| Domestic Equities | Linde India Ltd. | 0.3824 | 2804 | 1.8662 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3729 | 9158 | 1.8198 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3697 | 106042 | 1.8041 |
| Domestic Equities | Thermax Ltd. | 0.3618 | 5164 | 1.7657 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3571 | 20029 | 1.7426 |
| Domestic Equities | AIA Engineering Ltd. | 0.3510 | 5175 | 1.7128 |
| Domestic Equities | ACC Ltd. | 0.3421 | 8707 | 1.6693 |
| Domestic Equities | Syngene International Ltd. | 0.3308 | 25270 | 1.6145 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3308 | 3667 | 1.6143 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3257 | 66909 | 1.5895 |
| Domestic Equities | General Insurance Corporation of India | 0.3254 | 41227 | 1.5879 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3130 | 13386 | 1.5273 |
| Domestic Equities | Emami Ltd. | 0.3079 | 26287 | 1.5026 |
| Domestic Equities | Escorts Kubota Ltd | 0.3023 | 4424 | 1.4752 |
| Domestic Equities | Tata Technologies Ltd | 0.2996 | 20561 | 1.4619 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2960 | 5612 | 1.4446 |
| Domestic Equities | WAAREE Energies Ltd | 0.2786 | 4330 | 1.3594 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2767 | 226090 | 1.3502 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2689 | 264502 | 1.3122 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2668 | 4700 | 1.3019 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2656 | 123806 | 1.2961 |
| Domestic Equities | Premier Energies Ltd. | 0.2633 | 12109 | 1.2849 |
| Domestic Equities | Global Health Ltd | 0.2619 | 11243 | 1.2781 |
| Domestic Equities | Star Health & Allied Insurance | 0.2607 | 30103 | 1.2725 |
| Domestic Equities | Bank Of Maharashtra | 0.2455 | 209756 | 1.1979 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2434 | 1731 | 1.1877 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2371 | 294 | 1.1570 |
| Domestic Equities | Adani Wilmar Ltd | 0.2342 | 43963 | 1.1428 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2332 | 36347 | 1.1380 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2236 | 22985 | 1.0913 |
| Domestic Equities | 3M India Ltd. | 0.2202 | 377 | 1.0745 |
| Domestic Equities | NLC India Ltd. | 0.2052 | 43498 | 1.0016 |
| Domestic Equities | SJVN Ltd. | 0.1964 | 95364 | 0.9587 |
| Domestic Equities | Godrej Industries Ltd. | 0.1661 | 6506 | 0.8108 |
| Domestic Equities | Sun TV Network Ltd. | 0.1615 | 13171 | 0.7882 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1266 | 32086 | 0.6176 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1190 | 134557 | 0.5807 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0962 | 62583 | 0.4694 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0699 | 23801 | 0.3411 |
| Total | | 99.8971 | | 487.5141 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1589 | | 0.7757 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0561 | | -0.2736 |
| Total | | 0.1029 | | 0.5021 |
