| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0824 | 118935 | 32.9462 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5914 | 217069 | 27.6980 |
| Domestic Equities | Suzlon Energy Ltd. | 2.2040 | 3478679 | 23.5576 |
| Domestic Equities | Persistent Systems Ltd. | 1.7711 | 31334 | 18.9304 |
| Domestic Equities | Coforge Ltd. | 1.7520 | 97307 | 18.7267 |
| Domestic Equities | PB Fintech Ltd. | 1.6541 | 96935 | 17.6800 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5944 | 11374 | 17.0417 |
| Domestic Equities | Indus Towers Ltd. | 1.5208 | 386018 | 16.2552 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4404 | 29654 | 15.3958 |
| Domestic Equities | The Federal Bank Ltd. | 1.4291 | 716754 | 15.2755 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3153 | 1930095 | 14.0588 |
| Domestic Equities | SRF Ltd. | 1.2854 | 42378 | 13.7394 |
| Domestic Equities | Lupin Ltd. | 1.2805 | 70621 | 13.6863 |
| Domestic Equities | Cummins India Ltd. | 1.2552 | 39468 | 13.4168 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2550 | 164093 | 13.4146 |
| Domestic Equities | Max Financial Services Ltd. | 1.1860 | 76963 | 12.6766 |
| Domestic Equities | Solar Industries India Ltd. | 1.1713 | 7114 | 12.5192 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1498 | 280558 | 12.2898 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1313 | 152196 | 12.0920 |
| Domestic Equities | Yes Bank Ltd. | 1.0483 | 5508669 | 11.2046 |
| Domestic Equities | Marico Ltd. | 1.0427 | 154281 | 11.1445 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9807 | 417787 | 10.4827 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9732 | 20107 | 10.4024 |
| Domestic Equities | Godrej Properties Ltd. | 0.9624 | 43902 | 10.2867 |
| Domestic Equities | Bharat Forge Ltd. | 0.9530 | 77870 | 10.1862 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9353 | 375401 | 9.9969 |
| Domestic Equities | UPL Ltd. | 0.9144 | 147800 | 9.7733 |
| Domestic Equities | PI Industries Ltd. | 0.9086 | 23659 | 9.7113 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9069 | 31180 | 9.6939 |
| Domestic Equities | Polycab India Ltd. | 0.9029 | 14731 | 9.6503 |
| Domestic Equities | Mphasis Ltd. | 0.8851 | 33250 | 9.4610 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8672 | 81684 | 9.2695 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8664 | 38471 | 9.2604 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8609 | 52914 | 9.2023 |
| Domestic Equities | One 97 Communications Ltd. | 0.8609 | 99584 | 9.2016 |
| Domestic Equities | Page Industries Ltd. | 0.8510 | 1841 | 9.0964 |
| Domestic Equities | GMR Airports Ltd. | 0.8306 | 1042103 | 8.8777 |
| Domestic Equities | Voltas Ltd. | 0.8175 | 66493 | 8.7378 |
| Domestic Equities | Union Bank of India | 0.8110 | 564339 | 8.6682 |
| Domestic Equities | Coromandel International Ltd. | 0.8096 | 34540 | 8.6530 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7997 | 36204 | 8.5481 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7959 | 54470 | 8.5066 |
| Domestic Equities | MRF Ltd. | 0.7885 | 592 | 8.4277 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7802 | 87495 | 8.3391 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7763 | 398181 | 8.2977 |
| Domestic Equities | Supreme Industries Ltd. | 0.7758 | 18882 | 8.2918 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7688 | 31316 | 8.2170 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7640 | 49270 | 8.1660 |
| Domestic Equities | Torrent Power Ltd. | 0.7630 | 55568 | 8.1552 |
| Domestic Equities | NHPC Ltd. | 0.7419 | 924083 | 7.9296 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7297 | 111132 | 7.7992 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7260 | 15712 | 7.7602 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7244 | 64817 | 7.7424 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7216 | 43979 | 7.7130 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7160 | 32991 | 7.6533 |
| Domestic Equities | JK Cement Ltd. | 0.7032 | 12221 | 7.5159 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6950 | 3713 | 7.4286 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6735 | 22188 | 7.1985 |
| Domestic Equities | NMDC Ltd. | 0.6611 | 1009450 | 7.0662 |
| Domestic Equities | Oil India Ltd. | 0.6472 | 159295 | 6.9174 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6442 | 88102 | 6.8852 |
| Domestic Equities | KEI Industries Ltd. | 0.6389 | 18005 | 6.8286 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6220 | 94293 | 6.6486 |
| Domestic Equities | Indian Bank | 0.6213 | 103210 | 6.6410 |
| Domestic Equities | Petronet LNG Ltd. | 0.6183 | 218902 | 6.6087 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6169 | 165788 | 6.5934 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6129 | 34376 | 6.5507 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5977 | 10124 | 6.3882 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5894 | 130886 | 6.3002 |
| Domestic Equities | Biocon Ltd. | 0.5838 | 175419 | 6.2397 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5836 | 112221 | 6.2378 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5820 | 6923 | 6.2210 |
| Domestic Equities | Blue Star Ltd. | 0.5801 | 37910 | 6.2006 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5723 | 80510 | 6.1171 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5687 | 38257 | 6.0787 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5618 | 47705 | 6.0046 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5605 | 8063751 | 5.9914 |
| Domestic Equities | Tata Communications Ltd. | 0.5425 | 34300 | 5.7988 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5400 | 208661 | 5.7716 |
| Domestic Equities | UNO Minda Ltd. | 0.5396 | 52224 | 5.7671 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5352 | 23394 | 5.7205 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5278 | 40591 | 5.6413 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5214 | 422218 | 5.5729 |
| Domestic Equities | Adani Total Gas Ltd. | 0.5122 | 81016 | 5.4747 |
| Domestic Equities | Abbott India Ltd. | 0.5086 | 1524 | 5.4361 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5085 | 87820 | 5.4347 |
| Domestic Equities | Astral Ltd. | 0.5073 | 35987 | 5.4225 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5008 | 32431 | 5.3531 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4894 | 26918 | 5.2307 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4879 | 193193 | 5.2152 |
| Domestic Equities | Exide Industries Ltd. | 0.4822 | 132920 | 5.1540 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4805 | 23264 | 5.1358 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4778 | 24720 | 5.1067 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4722 | 261916 | 5.0471 |
| Domestic Equities | Berger Paints India Ltd. | 0.4611 | 83158 | 4.9284 |
| Domestic Equities | L&T Finance Ltd. | 0.4526 | 234842 | 4.8380 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4516 | 107076 | 4.8275 |
| Domestic Equities | Schaeffler India Ltd. | 0.4450 | 11753 | 4.7568 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4389 | 247358 | 4.6909 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4176 | 204869 | 4.4635 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4166 | 332334 | 4.4526 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4052 | 11929 | 4.3312 |
| Domestic Equities | CRISIL Ltd. | 0.4028 | 7119 | 4.3056 |
| Domestic Equities | Apar Industries Ltd. | 0.4026 | 4934 | 4.3032 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4013 | 21965 | 4.2891 |
| Domestic Equities | Gland Pharma Ltd. | 0.3987 | 23243 | 4.2618 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3956 | 94205 | 4.2279 |
| Domestic Equities | Bank of India | 0.3937 | 354906 | 4.2078 |
| Domestic Equities | United Breweries Ltd. | 0.3849 | 21088 | 4.1145 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3842 | 51325 | 4.1063 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3832 | 12090 | 4.0962 |
| Domestic Equities | Linde India Ltd. | 0.3826 | 6145 | 4.0898 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3729 | 20061 | 3.9863 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3698 | 232358 | 3.9531 |
| Domestic Equities | Thermax Ltd. | 0.3619 | 11314 | 3.8686 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3572 | 43879 | 3.8177 |
| Domestic Equities | AIA Engineering Ltd. | 0.3511 | 11339 | 3.7530 |
| Domestic Equities | ACC Ltd. | 0.3421 | 19074 | 3.6569 |
| Domestic Equities | Syngene International Ltd. | 0.3309 | 55358 | 3.5368 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3309 | 8035 | 3.5371 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3258 | 146571 | 3.4819 |
| Domestic Equities | General Insurance Corporation of India | 0.3254 | 90312 | 3.4784 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3130 | 29323 | 3.3458 |
| Domestic Equities | Emami Ltd. | 0.3080 | 57585 | 3.2916 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3024 | 9693 | 3.2322 |
| Domestic Equities | Tata Technologies Ltd. | 0.2996 | 45042 | 3.2025 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2961 | 12294 | 3.1646 |
| Domestic Equities | Waaree Energies Ltd. | 0.2787 | 9490 | 2.9793 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2767 | 495278 | 2.9578 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2689 | 579425 | 2.8745 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2669 | 10299 | 2.8529 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2657 | 271300 | 2.8402 |
| Domestic Equities | Premier Energies Ltd | 0.2634 | 26538 | 2.8159 |
| Domestic Equities | Global Health Ltd. | 0.2620 | 24632 | 2.8002 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2608 | 65945 | 2.7875 |
| Domestic Equities | Bank of Maharashtra | 0.2455 | 459497 | 2.6242 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2437 | 3796 | 2.6046 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2364 | 642 | 2.5266 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2342 | 96308 | 2.5035 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2332 | 79624 | 2.4930 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2237 | 50351 | 2.3907 |
| Domestic Equities | 3M India Ltd. | 0.2197 | 824 | 2.3484 |
| Domestic Equities | NLC India Ltd. | 0.2053 | 95288 | 2.1942 |
| Domestic Equities | SJVN Ltd. | 0.1965 | 208908 | 2.1002 |
| Domestic Equities | Godrej Industries Ltd. | 0.1661 | 14245 | 1.7752 |
| Domestic Equities | Sun TV Network Ltd. | 0.1615 | 28852 | 1.7265 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1266 | 70289 | 1.3529 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1191 | 294824 | 1.2725 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0962 | 137095 | 1.0282 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0699 | 52138 | 0.7473 |
| Total | | 99.9239 | | 1068.0470 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0608 | | 0.6496 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0154 | | 0.1641 |
| Total | | 0.0761 | | 0.8137 |
