| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.8002 | 108786 | 39.6035 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9364 | 67911 | 20.1798 |
| Domestic Equities | The Federal Bank Ltd. | 1.8043 | 655291 | 18.8036 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7234 | 3231346 | 17.9598 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6907 | 34555 | 17.6196 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5411 | 175327 | 16.0608 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4679 | 150577 | 15.2979 |
| Domestic Equities | PB Fintech Ltd. | 1.4502 | 90706 | 15.1134 |
| Domestic Equities | Lupin Ltd. | 1.4283 | 64570 | 14.8847 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4140 | 32994 | 14.7358 |
| Domestic Equities | Indus Towers Ltd. | 1.3554 | 344568 | 14.1256 |
| Domestic Equities | Persistent Systems Ltd. | 1.3342 | 28966 | 13.9037 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3141 | 388595 | 13.6945 |
| Domestic Equities | Bharat Forge Ltd. | 1.2811 | 70957 | 13.3513 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2286 | 138729 | 12.8040 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1847 | 761680 | 12.3461 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1784 | 1763489 | 12.2809 |
| Domestic Equities | One 97 Communications Ltd. | 1.1772 | 111958 | 12.2684 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1770 | 10985 | 12.2664 |
| Domestic Equities | Laurus Labs Ltd. | 1.0942 | 103576 | 11.4032 |
| Domestic Equities | Polycab India Ltd. | 1.0937 | 14053 | 11.3977 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0924 | 64569 | 11.3848 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0898 | 3385 | 11.3567 |
| Domestic Equities | Max Financial Services Ltd. | 1.0744 | 70613 | 11.1971 |
| Domestic Equities | Marico Ltd. | 1.0478 | 140891 | 10.9191 |
| Domestic Equities | Coforge Ltd. | 1.0260 | 89412 | 10.6928 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9923 | 74421 | 10.3408 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9497 | 101730 | 9.8968 |
| Domestic Equities | Swiggy Ltd. | 0.9475 | 365294 | 9.8739 |
| Domestic Equities | SRF Ltd. | 0.9339 | 38643 | 9.7326 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9256 | 40086 | 9.6459 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9248 | 364015 | 9.6377 |
| Domestic Equities | UPL Ltd. | 0.9195 | 149292 | 9.5823 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9188 | 255645 | 9.5752 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9147 | 238722 | 9.5322 |
| Domestic Equities | Yes Bank Ltd. | 0.8940 | 4674907 | 9.3171 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8853 | 48432 | 9.2263 |
| Domestic Equities | GMR Airports Ltd. | 0.8790 | 949908 | 9.1600 |
| Domestic Equities | Torrent Power Ltd. | 0.8429 | 50603 | 8.7847 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8414 | 49679 | 8.7683 |
| Domestic Equities | Voltas Ltd. | 0.8326 | 60662 | 8.6771 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8071 | 15576 | 8.4110 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8047 | 28447 | 8.3859 |
| Domestic Equities | Havells India Ltd. | 0.7992 | 67136 | 8.3289 |
| Domestic Equities | NMDC Ltd. | 0.7979 | 920121 | 8.3151 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7976 | 18330 | 8.3123 |
| Domestic Equities | JSW Energy Ltd. | 0.7727 | 143496 | 8.0523 |
| Domestic Equities | Mphasis Ltd. | 0.7696 | 35226 | 8.0199 |
| Domestic Equities | Indian Bank | 0.7690 | 94084 | 8.0145 |
| Domestic Equities | KEI Industries Ltd. | 0.7656 | 16426 | 7.9789 |
| Domestic Equities | Waaree Energies Ltd. | 0.7634 | 25509 | 7.9557 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7277 | 219491 | 7.5834 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7208 | 7349984 | 7.5117 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7053 | 35064 | 7.3501 |
| Domestic Equities | Godrej Properties Ltd. | 0.6978 | 39624 | 7.2718 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6867 | 69167 | 7.1564 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6847 | 20845 | 7.1355 |
| Domestic Equities | Oil India Ltd. | 0.6838 | 145199 | 7.1264 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6818 | 384859 | 7.1053 |
| Domestic Equities | MRF Ltd. | 0.6734 | 541 | 7.0173 |
| Domestic Equities | NHPC Ltd. | 0.6724 | 842171 | 7.0069 |
| Domestic Equities | Dabur India Ltd. | 0.6659 | 157188 | 6.9399 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6654 | 567077 | 6.9348 |
| Domestic Equities | Biocon Ltd. | 0.6557 | 189996 | 6.8332 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6495 | 30126 | 6.7684 |
| Domestic Equities | PI Industries Ltd. | 0.6323 | 21570 | 6.5892 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6268 | 85116 | 6.5318 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6094 | 44904 | 6.3512 |
| Domestic Equities | L&T Finance Ltd. | 0.6088 | 226817 | 6.3448 |
| Domestic Equities | Coromandel International Ltd. | 0.5983 | 31465 | 6.2354 |
| Domestic Equities | Supreme Industries Ltd. | 0.5959 | 17143 | 6.2102 |
| Domestic Equities | Page Industries Ltd. | 0.5937 | 1682 | 6.1872 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5924 | 6347 | 6.1734 |
| Domestic Equities | Blue Star Ltd. | 0.5902 | 34536 | 6.1509 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5682 | 33558 | 5.9210 |
| Domestic Equities | JK Cement Ltd. | 0.5656 | 11148 | 5.8939 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5432 | 36976 | 5.6607 |
| Domestic Equities | Apar Industries Ltd. | 0.5318 | 4494 | 5.5416 |
| Domestic Equities | Petronet LNG Ltd. | 0.5298 | 199493 | 5.5212 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5251 | 176138 | 5.4726 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5173 | 104913 | 5.3910 |
| Domestic Equities | UNO Minda Ltd. | 0.5163 | 48365 | 5.3806 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5020 | 31336 | 5.2319 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4931 | 79810 | 5.1390 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4786 | 104208 | 4.9874 |
| Domestic Equities | Astral Ltd. | 0.4783 | 32586 | 4.9847 |
| Domestic Equities | Tata Communications Ltd. | 0.4742 | 31268 | 4.9419 |
| Domestic Equities | ITC Hotels Ltd. | 0.4596 | 298281 | 4.7895 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4594 | 47408 | 4.7880 |
| Domestic Equities | Life Insurance Corporation of India | 0.4524 | 59094 | 4.7151 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4497 | 73843 | 4.6868 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4487 | 91898 | 4.6762 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4434 | 21383 | 4.6204 |
| Domestic Equities | Bank of India | 0.4342 | 323498 | 4.5248 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4316 | 151119 | 4.4981 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4260 | 80037 | 4.4397 |
| Domestic Equities | Schaeffler India Ltd. | 0.4239 | 10711 | 4.4181 |
| Domestic Equities | Exide Industries Ltd. | 0.4190 | 121118 | 4.3669 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4158 | 80303 | 4.3327 |
| Domestic Equities | Bank of Maharashtra | 0.4076 | 542058 | 4.2481 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4064 | 92177 | 4.2351 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4063 | 102593 | 4.2345 |
| Domestic Equities | Thermax Ltd. | 0.4037 | 10317 | 4.2069 |
| Domestic Equities | Linde India Ltd. | 0.3932 | 5598 | 4.0977 |
| Domestic Equities | AIA Engineering Ltd. | 0.3918 | 10339 | 4.0835 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3881 | 11228 | 4.0443 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3880 | 21214 | 4.0440 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3859 | 77942 | 4.0214 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3749 | 22541 | 3.9073 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3634 | 9171 | 3.7875 |
| Domestic Equities | LG Electronics India Ltd. | 0.3533 | 23112 | 3.6817 |
| Domestic Equities | Berger Paints India Ltd. | 0.3442 | 75813 | 3.5867 |
| Domestic Equities | Abbott India Ltd. | 0.3380 | 1385 | 3.5227 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3374 | 86107 | 3.5166 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3354 | 162598 | 3.4957 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3212 | 24539 | 3.3474 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3193 | 70519 | 3.3271 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3183 | 41450 | 3.3170 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3178 | 43636 | 3.3122 |
| Domestic Equities | General Insurance Corporation of India | 0.3107 | 82317 | 3.2384 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3046 | 48343 | 3.1742 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3039 | 11219 | 3.1668 |
| Domestic Equities | Premier Energies Ltd | 0.3033 | 31048 | 3.1612 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.2935 | 9296 | 3.0586 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2915 | 20017 | 3.0374 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2831 | 133601 | 2.9508 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2793 | 148243 | 2.9110 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2748 | 8834 | 2.8636 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2746 | 211802 | 2.8614 |
| Domestic Equities | United Breweries Ltd. | 0.2689 | 19216 | 2.8028 |
| Domestic Equities | CRISIL Ltd. | 0.2673 | 6495 | 2.7855 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2661 | 29609 | 2.7732 |
| Domestic Equities | NLC India Ltd. | 0.2638 | 86844 | 2.7495 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2607 | 247294 | 2.7165 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2554 | 7341 | 2.6621 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2472 | 11025 | 2.5759 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2466 | 294757 | 2.5697 |
| Domestic Equities | Global Health Ltd. | 0.2417 | 22546 | 2.5190 |
| Domestic Equities | 3M India Ltd. | 0.2409 | 754 | 2.5108 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2397 | 34717 | 2.4979 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2343 | 10846 | 2.4414 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2257 | 86480 | 2.3521 |
| Domestic Equities | ACC Ltd. | 0.2179 | 15966 | 2.2705 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2100 | 9388 | 2.1880 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1748 | 587 | 1.8215 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1696 | 39480 | 1.7673 |
| Domestic Equities | SJVN Ltd. | 0.1443 | 190418 | 1.5039 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1208 | 16563 | 1.2590 |
| Domestic Equities | Godrej Industries Ltd. | 0.1057 | 11487 | 1.1017 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0986 | 63979 | 1.0275 |
| Total | | 100.1741 | | 1043.9522 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2525 | | 2.6309 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4265 | | -4.4450 |
| Total | | -0.1741 | | -1.8141 |
