| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0894 | 100176 | 27.7498 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5973 | 182835 | 23.3297 |
| Domestic Equities | Suzlon Energy Ltd. | 2.2090 | 2930037 | 19.8422 |
| Domestic Equities | Persistent Systems Ltd. | 1.7753 | 26394 | 15.9459 |
| Domestic Equities | Coforge Ltd. | 1.7561 | 81961 | 15.7734 |
| Domestic Equities | PB Fintech Ltd. | 1.6579 | 81646 | 14.8914 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5982 | 9581 | 14.3552 |
| Domestic Equities | Indus Towers Ltd. | 1.5243 | 325138 | 13.6916 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4437 | 24978 | 12.9681 |
| Domestic Equities | The Federal Bank Ltd. | 1.4324 | 603713 | 12.8663 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3183 | 1625688 | 11.8415 |
| Domestic Equities | SRF Ltd. | 1.2884 | 35695 | 11.5727 |
| Domestic Equities | Lupin Ltd. | 1.2834 | 59484 | 11.5280 |
| Domestic Equities | Cummins India Ltd. | 1.2581 | 33242 | 11.3003 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2579 | 138213 | 11.2989 |
| Domestic Equities | Max Financial Services Ltd. | 1.1887 | 64826 | 10.6775 |
| Domestic Equities | Solar Industries India Ltd. | 1.1742 | 5993 | 10.5465 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1524 | 236309 | 10.3515 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1339 | 128192 | 10.1849 |
| Domestic Equities | Yes Bank Ltd. | 1.0507 | 4639865 | 9.4375 |
| Domestic Equities | Marico Ltd. | 1.0450 | 129948 | 9.3868 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9830 | 351896 | 8.8294 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9755 | 16936 | 8.7618 |
| Domestic Equities | Godrej Properties Ltd. | 0.9646 | 36977 | 8.6641 |
| Domestic Equities | Bharat Forge Ltd. | 0.9552 | 65588 | 8.5796 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9374 | 316195 | 8.4203 |
| Domestic Equities | UPL Ltd. | 0.9165 | 124489 | 8.2318 |
| Domestic Equities | PI Industries Ltd. | 0.9106 | 19927 | 8.1794 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9090 | 26261 | 8.1645 |
| Domestic Equities | Polycab India Ltd. | 0.9050 | 12409 | 8.1291 |
| Domestic Equities | Mphasis Ltd. | 0.8871 | 28005 | 7.9685 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8692 | 68801 | 7.8075 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8683 | 32403 | 7.7997 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8629 | 44569 | 7.7510 |
| Domestic Equities | One 97 Communications Ltd. | 0.8629 | 83879 | 7.7504 |
| Domestic Equities | Page Industries Ltd. | 0.8537 | 1552 | 7.6684 |
| Domestic Equities | GMR Airports Ltd. | 0.8325 | 877747 | 7.4775 |
| Domestic Equities | Voltas Ltd. | 0.8194 | 56007 | 7.3599 |
| Domestic Equities | Union Bank of India | 0.8128 | 475335 | 7.3011 |
| Domestic Equities | Coromandel International Ltd. | 0.8114 | 29094 | 7.2886 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8016 | 30494 | 7.1999 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7977 | 45879 | 7.1649 |
| Domestic Equities | MRF Ltd. | 0.7909 | 499 | 7.1038 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7820 | 73695 | 7.0239 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7781 | 335381 | 6.9890 |
| Domestic Equities | Supreme Industries Ltd. | 0.7776 | 15905 | 6.9845 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7706 | 26379 | 6.9216 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7657 | 41499 | 6.8780 |
| Domestic Equities | Torrent Power Ltd. | 0.7647 | 46804 | 6.8690 |
| Domestic Equities | NHPC Ltd. | 0.7436 | 778342 | 6.6790 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7314 | 93605 | 6.5692 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7277 | 13235 | 6.5368 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7260 | 54593 | 6.5211 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7232 | 37042 | 6.4964 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7177 | 27788 | 6.4463 |
| Domestic Equities | JK Cement Ltd. | 0.7049 | 10295 | 6.3314 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6972 | 3130 | 6.2622 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6750 | 18689 | 6.0633 |
| Domestic Equities | NMDC Ltd. | 0.6626 | 850246 | 5.9517 |
| Domestic Equities | Oil India Ltd. | 0.6487 | 134172 | 5.8264 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6456 | 74207 | 5.7993 |
| Domestic Equities | KEI Industries Ltd. | 0.6403 | 15165 | 5.7515 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6235 | 79421 | 5.6000 |
| Domestic Equities | Indian Bank | 0.6227 | 86932 | 5.5936 |
| Domestic Equities | Petronet LNG Ltd. | 0.6197 | 184377 | 5.5663 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6183 | 139641 | 5.5535 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6143 | 28954 | 5.5175 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5992 | 8529 | 5.3818 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5908 | 110243 | 5.3065 |
| Domestic Equities | Biocon Ltd. | 0.5851 | 147752 | 5.2555 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5849 | 94523 | 5.2541 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5834 | 5832 | 5.2406 |
| Domestic Equities | Blue Star Ltd. | 0.5815 | 31932 | 5.2228 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5736 | 67813 | 5.1524 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5700 | 32224 | 5.1201 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5631 | 40181 | 5.0576 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5618 | 6791969 | 5.0464 |
| Domestic Equities | Tata Communications Ltd. | 0.5438 | 28890 | 4.8841 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5412 | 175752 | 4.8613 |
| Domestic Equities | UNO Minda Ltd. | 0.5408 | 43986 | 4.8574 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5364 | 19704 | 4.8182 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5290 | 34188 | 4.7514 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5226 | 355627 | 4.6939 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5134 | 68239 | 4.6113 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5096 | 73970 | 4.5776 |
| Domestic Equities | Abbott India Ltd. | 0.5087 | 1281 | 4.5693 |
| Domestic Equities | Astral Ltd. | 0.5085 | 30312 | 4.5674 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5020 | 27318 | 4.5091 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4905 | 22671 | 4.4054 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4890 | 162724 | 4.3927 |
| Domestic Equities | Exide Industries Ltd. | 0.4833 | 111956 | 4.3411 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4816 | 19596 | 4.3260 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4788 | 20820 | 4.3010 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4733 | 220609 | 4.2511 |
| Domestic Equities | Berger Paints India Ltd. | 0.4621 | 70042 | 4.1510 |
| Domestic Equities | L&T Finance Ltd. | 0.4537 | 197803 | 4.0749 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4527 | 90189 | 4.0662 |
| Domestic Equities | Schaeffler India Ltd. | 0.4460 | 9899 | 4.0064 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4399 | 208346 | 3.9511 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4185 | 172558 | 3.7595 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4175 | 279919 | 3.7504 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4061 | 10047 | 3.6479 |
| Domestic Equities | CRISIL Ltd. | 0.4038 | 5997 | 3.6270 |
| Domestic Equities | Apar Industries Ltd. | 0.4036 | 4157 | 3.6255 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4022 | 18502 | 3.6129 |
| Domestic Equities | Gland Pharma Ltd. | 0.3997 | 19578 | 3.5898 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3965 | 79348 | 3.5611 |
| Domestic Equities | Bank of India | 0.3946 | 298933 | 3.5441 |
| Domestic Equities | United Breweries Ltd. | 0.3858 | 17763 | 3.4657 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3850 | 43230 | 3.4586 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3841 | 10182 | 3.4498 |
| Domestic Equities | Linde India Ltd. | 0.3836 | 5177 | 3.4456 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3738 | 16898 | 3.3578 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3707 | 195712 | 3.3296 |
| Domestic Equities | Thermax Ltd. | 0.3628 | 9531 | 3.2589 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3580 | 36957 | 3.2154 |
| Domestic Equities | AIA Engineering Ltd. | 0.3520 | 9552 | 3.1615 |
| Domestic Equities | ACC Ltd. | 0.3429 | 16066 | 3.0802 |
| Domestic Equities | Syngene International Ltd. | 0.3317 | 46627 | 2.9790 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3317 | 6769 | 2.9798 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3265 | 123455 | 2.9328 |
| Domestic Equities | General Insurance Corporation of India | 0.3262 | 76068 | 2.9298 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3138 | 24700 | 2.8183 |
| Domestic Equities | Emami Ltd. | 0.3087 | 48502 | 2.7724 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3030 | 8163 | 2.7220 |
| Domestic Equities | Tata Technologies Ltd. | 0.3003 | 37938 | 2.6974 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2968 | 10357 | 2.6660 |
| Domestic Equities | Waaree Energies Ltd. | 0.2794 | 7994 | 2.5096 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2774 | 417166 | 2.4913 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2696 | 488041 | 2.4212 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2676 | 8676 | 2.4033 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2663 | 228514 | 2.3923 |
| Domestic Equities | Premier Energies Ltd | 0.2641 | 22353 | 2.3719 |
| Domestic Equities | Global Health Ltd. | 0.2626 | 20746 | 2.3584 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2614 | 55544 | 2.3478 |
| Domestic Equities | Bank of Maharashtra | 0.2461 | 387026 | 2.2103 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2444 | 3199 | 2.1950 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2375 | 542 | 2.1330 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2348 | 81119 | 2.1087 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2338 | 67066 | 2.0998 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2242 | 42409 | 2.0136 |
| Domestic Equities | 3M India Ltd. | 0.2205 | 695 | 1.9808 |
| Domestic Equities | NLC India Ltd. | 0.2058 | 80260 | 1.8481 |
| Domestic Equities | SJVN Ltd. | 0.1969 | 175960 | 1.7689 |
| Domestic Equities | Godrej Industries Ltd. | 0.1664 | 11996 | 1.4949 |
| Domestic Equities | Sun TV Network Ltd. | 0.1619 | 24301 | 1.4542 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1269 | 59202 | 1.1395 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1193 | 248326 | 1.0718 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0964 | 115473 | 0.8660 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0701 | 43914 | 0.6294 |
| Total | | 100.1562 | | 899.6267 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4494 | | 4.0369 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6056 | | -5.4400 |
| Total | | -0.1562 | | -1.4031 |
