| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 3.0757 | 33820 | 9.3685 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 2.5858 | 61726 | 7.8762 |
| Domestic Equities | SUZLON ENERGY LIMITED | 2.1993 | 989200 | 6.6989 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7673 | 8910 | 5.3830 |
| Domestic Equities | COFORGE LIMITED | 1.7483 | 27670 | 5.3251 |
| Domestic Equities | PB FINTECH LIMITED | 1.6506 | 27565 | 5.0276 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.5908 | 3234 | 4.8455 |
| Domestic Equities | INDUS TOWERS LIMITED | 1.5175 | 109769 | 4.6224 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.4374 | 8433 | 4.3782 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 1.4261 | 203817 | 4.3437 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 1.3125 | 548844 | 3.9978 |
| Domestic Equities | SRF LIMITED | 1.2827 | 12051 | 3.9071 |
| Domestic Equities | LUPIN LIMITED | 1.2777 | 20082 | 3.8919 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.2525 | 11223 | 3.8151 |
| Domestic Equities | AU SMALL FINANCE BANK LIMITED | 1.2524 | 46662 | 3.8146 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.1834 | 21885 | 3.6047 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.1688 | 2023 | 3.5601 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LIMITED | 1.1473 | 79780 | 3.4948 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 1.1289 | 43279 | 3.4385 |
| Domestic Equities | YES BANK LTD | 1.0460 | 1566450 | 3.1862 |
| Domestic Equities | MARICO LIMITED | 1.0404 | 43872 | 3.1691 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.9786 | 118802 | 2.9809 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.9712 | 5718 | 2.9582 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.9603 | 12484 | 2.9251 |
| Domestic Equities | BHARAT FORGE LIMITED | 0.9509 | 22143 | 2.8965 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.9333 | 106749 | 2.8427 |
| Domestic Equities | UPL LIMITED | 0.9124 | 42029 | 2.7792 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.9067 | 6728 | 2.7616 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.9050 | 8866 | 2.7564 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.9009 | 4189 | 2.7442 |
| Domestic Equities | MPHASIS LIMITED | 0.8832 | 9455 | 2.6903 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 0.8654 | 23228 | 2.6359 |
| Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 0.8645 | 10940 | 2.6334 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.8591 | 15047 | 2.6168 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED | 0.8590 | 28318 | 2.6166 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.8500 | 524 | 2.5891 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.8288 | 296333 | 2.5245 |
| Domestic Equities | VOLTAS LIMITED | 0.8157 | 18908 | 2.4847 |
| Domestic Equities | UNION BANK OF INDIA | 0.8092 | 160476 | 2.4649 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.8078 | 9822 | 2.4606 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.7980 | 10295 | 2.4308 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.7941 | 15489 | 2.4189 |
| Domestic Equities | MRF LIMITED | 0.7852 | 168 | 2.3916 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.7785 | 24880 | 2.3713 |
| Domestic Equities | FSN E-COMMERCE VENTURES LIMITED | 0.7746 | 113227 | 2.3595 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.7742 | 5370 | 2.3582 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 0.7671 | 8905 | 2.3366 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.7623 | 14010 | 2.3220 |
| Domestic Equities | TORRENT POWER LIMITED | 0.7614 | 15802 | 2.3191 |
| Domestic Equities | NHPC LIMITED | 0.7403 | 262773 | 2.2549 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.7281 | 31602 | 2.2178 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.7245 | 4468 | 2.2067 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7228 | 18431 | 2.2016 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.7201 | 12506 | 2.1933 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7145 | 9382 | 2.1764 |
| Domestic Equities | JK CEMENT LIMITED | 0.7016 | 3475 | 2.1371 |
| Domestic Equities | HITACHI ENERGY INDIA LIMITED | 0.6936 | 1056 | 2.1127 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.6721 | 6310 | 2.0472 |
| Domestic Equities | NMDC LIMITED | 0.6597 | 287048 | 2.0093 |
| Domestic Equities | OIL INDIA LIMITED | 0.6458 | 45297 | 1.9670 |
| Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 0.6428 | 25053 | 1.9579 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.6375 | 5120 | 1.9418 |
| Domestic Equities | JINDAL STAINLESS LIMITED | 0.6207 | 26813 | 1.8906 |
| Domestic Equities | INDIAN BANK | 0.6200 | 29349 | 1.8885 |
| Domestic Equities | PETRONET LNG LIMITED | 0.6170 | 62247 | 1.8792 |
| Domestic Equities | RAIL VIKAS NIGAM LIMITED | 0.6155 | 47144 | 1.8749 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.6115 | 9775 | 1.8627 |
| Domestic Equities | TATA ELXSI LIMITED | 0.5964 | 2879 | 1.8166 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.5882 | 37219 | 1.7915 |
| Domestic Equities | BIOCON LIMITED | 0.5825 | 49882 | 1.7743 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.5823 | 31911 | 1.7738 |
| Domestic Equities | ORACLE FINANCIAL SERVICES SOFTWARE | 0.5809 | 1969 | 1.7693 |
| Domestic Equities | BLUE STAR LTD | 0.5789 | 10780 | 1.7632 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LIMITED | 0.5711 | 22894 | 1.7395 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.5675 | 10879 | 1.7286 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.5606 | 13566 | 1.7076 |
| Domestic Equities | VODAFONE IDEA LTD | 0.5593 | 2293016 | 1.7037 |
| Domestic Equities | TATA COMMUNICATIONS LIMITED | 0.5414 | 9754 | 1.6490 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5388 | 59335 | 1.6412 |
| Domestic Equities | UNO MINDA LIMITED | 0.5384 | 14851 | 1.6400 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.5340 | 6652 | 1.6266 |
| Domestic Equities | IPCA LABORATORIES LIMITED | 0.5267 | 11543 | 1.6042 |
| Domestic Equities | STEEL AUTHORITY OF INDIA LIMITED | 0.5203 | 120062 | 1.5847 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.5111 | 23038 | 1.5568 |
| Domestic Equities | LIC HOUSING FINANCE LIMITED | 0.5074 | 24973 | 1.5455 |
| Domestic Equities | ABBOTT INDIA LIMITED | 0.5071 | 433 | 1.5445 |
| Domestic Equities | ASTRAL LIMITED | 0.5062 | 10233 | 1.5419 |
| Domestic Equities | PATANJALI FOODS LIMITED | 0.4997 | 9222 | 1.5222 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.4883 | 7654 | 1.4873 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4869 | 54937 | 1.4830 |
| Domestic Equities | EXIDE INDUSTRIES LIMITED | 0.4812 | 37797 | 1.4656 |
| Domestic Equities | DALMIA BHARAT LIMITED | 0.4795 | 6616 | 1.4605 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.4768 | 7030 | 1.4523 |
| Domestic Equities | NATIONAL ALUMINIUM COMPANY LIMITED | 0.4712 | 74479 | 1.4352 |
| Domestic Equities | BERGER PAINTS (I) LIMITED | 0.4601 | 23647 | 1.4014 |
| Domestic Equities | L&T FINANCE LIMITED | 0.4517 | 66780 | 1.3757 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 0.4507 | 30448 | 1.3727 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.4441 | 3342 | 1.3526 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.4379 | 70339 | 1.3339 |
| Domestic Equities | INDRAPRASTHA GAS LIMITED | 0.4167 | 58257 | 1.2692 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.4157 | 94503 | 1.2662 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4043 | 3392 | 1.2316 |
| Domestic Equities | CRISIL LIMITED | 0.4021 | 2025 | 1.2247 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.4017 | 1403 | 1.2236 |
| Domestic Equities | BHARTI HEXACOM LIMITED | 0.4004 | 6246 | 1.2197 |
| Domestic Equities | GLAND PHARMA LIMITED | 0.3978 | 6609 | 1.2118 |
| Domestic Equities | APOLLO TYRES LIMITED | 0.3947 | 26788 | 1.2022 |
| Domestic Equities | BANK OF INDIA | 0.3928 | 100921 | 1.1965 |
| Domestic Equities | UNITED BREWERIES LIMITED | 0.3841 | 5997 | 1.1701 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.3834 | 14595 | 1.1677 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.3824 | 3438 | 1.1648 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3819 | 1748 | 1.1634 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.3722 | 5705 | 1.1336 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.3691 | 66074 | 1.1241 |
| Domestic Equities | THERMAX LIMITED | 0.3611 | 3217 | 1.1000 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.3564 | 12478 | 1.0856 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.3504 | 3225 | 1.0674 |
| Domestic Equities | ACC LIMITED | 0.3414 | 5424 | 1.0399 |
| Domestic Equities | SYNGENE INTERNATIONAL LIMITED | 0.3302 | 15742 | 1.0058 |
| Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.3302 | 2285 | 1.0059 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.3251 | 41679 | 0.9901 |
| Domestic Equities | GENERAL INSURANCE CORPORATION OF INDIA | 0.3247 | 25681 | 0.9891 |
| Domestic Equities | K.P.R. MILL LTD | 0.3124 | 8339 | 0.9515 |
| Domestic Equities | EMAMI LTD | 0.3073 | 16375 | 0.9360 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3017 | 2756 | 0.9190 |
| Domestic Equities | TATA TECHNOLOGIES LIMITED | 0.2990 | 12808 | 0.9106 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.2954 | 3496 | 0.8999 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.2782 | 2699 | 0.8473 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LIMITED | 0.2761 | 140838 | 0.8411 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.2684 | 164766 | 0.8174 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LIMITED | 0.2664 | 2929 | 0.8114 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2652 | 77147 | 0.8077 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.2629 | 7547 | 0.8008 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.2614 | 7004 | 0.7962 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.2602 | 18752 | 0.7926 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.2450 | 130663 | 0.7462 |
| Domestic Equities | TATA INVESTMENT CORPORATION LTD. | 0.2431 | 1079 | 0.7404 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.2364 | 183 | 0.7202 |
| Domestic Equities | ADANI WILMAR LIMITED | 0.2337 | 27386 | 0.7119 |
| Domestic Equities | JSW INFRASTRUCTURE LIMITED | 0.2327 | 22642 | 0.7089 |
| Domestic Equities | GUJARAT GAS LIMITED | 0.2232 | 14318 | 0.6798 |
| Domestic Equities | 3M INDIA LIMITED | 0.2199 | 235 | 0.6697 |
| Domestic Equities | NEYVELI LIGNITE CORPORATION LTD. | 0.2048 | 27096 | 0.6239 |
| Domestic Equities | SJVN LIMITED | 0.1961 | 59405 | 0.5972 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.1657 | 4051 | 0.5048 |
| Domestic Equities | SUN TV NETWORK LIMITED | 0.1612 | 8205 | 0.4910 |
| Domestic Equities | THE NEW INDIA ASSURANCE COMPANY LTD | 0.1263 | 19988 | 0.3847 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.1188 | 83837 | 0.3618 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.0960 | 38985 | 0.2924 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0698 | 14826 | 0.2125 |
| Total | | 99.7107 | | 303.7137 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.2893 | | 0.8811 |
| Total | | 0.2893 | | 0.8811 |
