| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 3.0693 | 38557 | 10.7844 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.9288 | 12246 | 6.7769 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 1.9011 | 232136 | 6.6797 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7635 | 10267 | 6.1961 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.5847 | 62138 | 5.5682 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.5534 | 1144944 | 5.4579 |
| Domestic Equities | INDUS TOWERS LIMITED | 1.5442 | 122122 | 5.4259 |
| Domestic Equities | PB FINTECH LIMITED | 1.5150 | 32173 | 5.3230 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.5113 | 269980 | 5.3102 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.4926 | 12752 | 5.2443 |
| Domestic Equities | AU SMALL FINANCE BANK LIMITED | 1.4888 | 53251 | 5.2311 |
| Domestic Equities | COFORGE LIMITED | 1.4869 | 31590 | 5.2244 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 1.4855 | 624506 | 5.2196 |
| Domestic Equities | LUPIN LIMITED | 1.4015 | 22874 | 4.9243 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.3749 | 19203 | 4.8309 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED | 1.2401 | 38306 | 4.3573 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 1.1916 | 49170 | 4.1868 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.1538 | 3881 | 4.0541 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.1423 | 24874 | 4.0137 |
| Domestic Equities | SWIGGY LIMITED | 1.1118 | 126114 | 3.9064 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.1029 | 10119 | 3.8752 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LIMITED | 1.1013 | 90618 | 3.8694 |
| Domestic Equities | SRF LIMITED | 1.0980 | 13699 | 3.8580 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.0748 | 11691 | 3.7765 |
| Domestic Equities | UPL LIMITED | 1.0589 | 52852 | 3.7205 |
| Domestic Equities | MARICO LIMITED | 1.0359 | 49874 | 3.6398 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.0321 | 25158 | 3.6263 |
| Domestic Equities | YES BANK LTD | 1.0094 | 1656585 | 3.5467 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.9985 | 17150 | 3.5084 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.9917 | 4968 | 3.4843 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.9758 | 6496 | 3.4286 |
| Domestic Equities | UNION BANK OF INDIA | 0.9380 | 182321 | 3.2956 |
| Domestic Equities | NATIONAL ALUMINIUM COMPANY LIMITED | 0.9282 | 84615 | 3.2615 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 0.9071 | 26391 | 3.1872 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.9066 | 121254 | 3.1853 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.8997 | 336677 | 3.1611 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.8921 | 5521 | 3.1345 |
| Domestic Equities | FSN E-COMMERCE VENTURES LIMITED | 0.8712 | 128891 | 3.0612 |
| Domestic Equities | INDIAN BANK | 0.8652 | 33344 | 3.0400 |
| Domestic Equities | MPHASIS LIMITED | 0.8450 | 10761 | 2.9690 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.8372 | 17606 | 2.9414 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.8282 | 2605246 | 2.9101 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.8152 | 14209 | 2.8644 |
| Domestic Equities | VOLTAS LIMITED | 0.8120 | 21486 | 2.8531 |
| Domestic Equities | DABUR INDIA LIMITED | 0.8014 | 55583 | 2.8158 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7743 | 23984 | 2.7205 |
| Domestic Equities | NMDC LIMITED | 0.7538 | 326125 | 2.6485 |
| Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 0.7476 | 12425 | 2.6269 |
| Domestic Equities | OIL INDIA LIMITED | 0.7471 | 51463 | 2.6249 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.7245 | 11153 | 2.5458 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7198 | 200814 | 2.5293 |
| Domestic Equities | MRF LIMITED | 0.7184 | 191 | 2.5244 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.7171 | 9039 | 2.5196 |
| Domestic Equities | TORRENT POWER LIMITED | 0.7090 | 17953 | 2.4912 |
| Domestic Equities | JINDAL STAINLESS LIMITED | 0.7062 | 30167 | 2.4814 |
| Domestic Equities | BIOCON LIMITED | 0.7030 | 67341 | 2.4701 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7000 | 72382 | 2.4595 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.6952 | 7644 | 2.4426 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.6720 | 37074 | 2.3611 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6696 | 10076 | 2.3528 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.6672 | 62420 | 2.3442 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.6662 | 5821 | 2.3407 |
| Domestic Equities | NHPC LIMITED | 0.6644 | 298524 | 2.3345 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.6621 | 15917 | 2.3263 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6452 | 10673 | 2.2669 |
| Domestic Equities | HITACHI ENERGY INDIA LIMITED | 0.6442 | 1200 | 2.2634 |
| Domestic Equities | BLUE STAR LTD | 0.6331 | 12244 | 2.2246 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.6316 | 14074 | 2.2192 |
| Domestic Equities | L&T FINANCE LIMITED | 0.6289 | 77170 | 2.2098 |
| Domestic Equities | JK CEMENT LIMITED | 0.6208 | 3949 | 2.1812 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.6084 | 6084 | 2.1376 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.6066 | 28283 | 2.1313 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.5967 | 42292 | 2.0966 |
| Domestic Equities | STEEL AUTHORITY OF INDIA LIMITED | 0.5867 | 136407 | 2.0615 |
| Domestic Equities | PETRONET LNG LIMITED | 0.5832 | 70722 | 2.0492 |
| Domestic Equities | UNO MINDA LIMITED | 0.5755 | 17103 | 2.0221 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.5587 | 595 | 1.9632 |
| Domestic Equities | IPCA LABORATORIES LIMITED | 0.5490 | 13115 | 1.9290 |
| Domestic Equities | BANK OF INDIA | 0.5355 | 114660 | 1.8816 |
| Domestic Equities | RAIL VIKAS NIGAM LIMITED | 0.5235 | 53561 | 1.8393 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.5224 | 36931 | 1.8357 |
| Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 0.5047 | 28464 | 1.7734 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.4958 | 7555 | 1.7420 |
| Domestic Equities | ORACLE FINANCIAL SERVICES SOFTWARE | 0.4958 | 2245 | 1.7421 |
| Domestic Equities | TATA COMMUNICATIONS LIMITED | 0.4953 | 11082 | 1.7404 |
| Domestic Equities | TATA ELXSI LIMITED | 0.4920 | 3247 | 1.7285 |
| Domestic Equities | ASTRAL LIMITED | 0.4859 | 11561 | 1.7071 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.4713 | 11106 | 1.6558 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LIMITED | 0.4656 | 32573 | 1.6360 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4583 | 15454 | 1.6102 |
| Domestic Equities | PATANJALI FOODS LIMITED | 0.4570 | 32088 | 1.6057 |
| Domestic Equities | ITC HOTELS LIMITED | 0.4526 | 87973 | 1.5902 |
| Domestic Equities | DALMIA BHARAT LIMITED | 0.4418 | 7516 | 1.5524 |
| Domestic Equities | APOLLO TYRES LIMITED | 0.4275 | 30521 | 1.5021 |
| Domestic Equities | LIC HOUSING FINANCE LIMITED | 0.4250 | 28373 | 1.4933 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.4191 | 16771 | 1.4727 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.4160 | 3664 | 1.4616 |
| Domestic Equities | EXIDE INDUSTRIES LIMITED | 0.3929 | 42928 | 1.3806 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.3925 | 26174 | 1.3792 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.3914 | 3797 | 1.3753 |
| Domestic Equities | ABBOTT INDIA LIMITED | 0.3868 | 493 | 1.3590 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.3841 | 12227 | 1.3496 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.3807 | 8697 | 1.3378 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.3773 | 7987 | 1.3258 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.3739 | 36331 | 1.3139 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.3627 | 1594 | 1.2742 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.3569 | 192124 | 1.2540 |
| Domestic Equities | BERGER PAINTS (I) LIMITED | 0.3539 | 26860 | 1.2433 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3456 | 3977 | 1.2144 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3394 | 1985 | 1.1924 |
| Domestic Equities | INDRAPRASTHA GAS LIMITED | 0.3351 | 66187 | 1.1774 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.3147 | 3975 | 1.1058 |
| Domestic Equities | GENERAL INSURANCE CORPORATION OF INDIA | 0.3139 | 29177 | 1.1030 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.3136 | 14623 | 1.1019 |
| Domestic Equities | BHARTI HEXACOM LIMITED | 0.3120 | 7096 | 1.0962 |
| Domestic Equities | CRISIL LIMITED | 0.3053 | 2300 | 1.0727 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.3030 | 6481 | 1.0645 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3017 | 3136 | 1.0602 |
| Domestic Equities | THERMAX LIMITED | 0.2994 | 3655 | 1.0519 |
| Domestic Equities | PROCTER & GAMBLE HYGIENE AND HEALTH CARE | 0.2987 | 892 | 1.0495 |
| Domestic Equities | TATA TECHNOLOGIES LIMITED | 0.2977 | 16191 | 1.0459 |
| Domestic Equities | UNITED BREWERIES LIMITED | 0.2848 | 6815 | 1.0008 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.2822 | 75067 | 0.9915 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LIMITED | 0.2780 | 14005 | 0.9769 |
| Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.2754 | 2599 | 0.9676 |
| Domestic Equities | K.P.R. MILL LTD | 0.2694 | 10887 | 0.9467 |
| Domestic Equities | ACC LIMITED | 0.2682 | 5756 | 0.9422 |
| Domestic Equities | ADANI WILMAR LIMITED | 0.2675 | 43934 | 0.9401 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.2668 | 3903 | 0.9373 |
| Domestic Equities | 3M INDIA LIMITED | 0.2604 | 266 | 0.9148 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.2583 | 47352 | 0.9075 |
| Domestic Equities | SYNGENE INTERNATIONAL LIMITED | 0.2412 | 17901 | 0.8475 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.2396 | 7988 | 0.8418 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LIMITED | 0.2298 | 3327 | 0.8074 |
| Domestic Equities | NEYVELI LIGNITE CORPORATION LTD. | 0.2270 | 30780 | 0.7975 |
| Domestic Equities | JSW INFRASTRUCTURE LIMITED | 0.2245 | 30513 | 0.7888 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.2232 | 10893 | 0.7842 |
| Domestic Equities | GODFREY PHILLIPS INDIA LIMITED | 0.2228 | 3846 | 0.7829 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.2214 | 187183 | 0.7777 |
| Domestic Equities | TATA INVESTMENT CORPORATION LTD. | 0.2174 | 12264 | 0.7639 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2150 | 87649 | 0.7553 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.1976 | 208 | 0.6942 |
| Domestic Equities | GUJARAT GAS LIMITED | 0.1970 | 16272 | 0.6921 |
| Domestic Equities | IDBI BANK LIMITED | 0.1499 | 52894 | 0.5267 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.1397 | 137776 | 0.4909 |
| Domestic Equities | SJVN LIMITED | 0.1393 | 67492 | 0.4893 |
| Domestic Equities | FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.1366 | 5878 | 0.4801 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.1129 | 4074 | 0.3968 |
| Domestic Equities | THE NEW INDIA ASSURANCE COMPANY LTD | 0.0962 | 22708 | 0.3381 |
| Domestic Equities | UCO BANK | 0.0892 | 107361 | 0.3135 |
| Total | | 99.9031 | | 351.0215 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0969 | | 0.3404 |
| Total | | 0.0969 | | 0.3404 |
