| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4859 | 240587 | 27.7710 |
| Domestic Equities | BSE Ltd. | 2.4735 | 131822 | 27.6325 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9476 | 3855566 | 21.7570 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8838 | 12609 | 21.0444 |
| Domestic Equities | PB Fintech Ltd. | 1.7030 | 107436 | 19.0248 |
| Domestic Equities | Coforge Ltd. | 1.6647 | 107851 | 18.5967 |
| Domestic Equities | Persistent Systems Ltd. | 1.6493 | 34727 | 18.4244 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6073 | 32867 | 17.9552 |
| Domestic Equities | Cummins India Ltd. | 1.4982 | 43743 | 16.7369 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3764 | 168687 | 15.3758 |
| Domestic Equities | The Federal Bank Ltd. | 1.3633 | 794409 | 15.2296 |
| Domestic Equities | Lupin Ltd. | 1.3277 | 78272 | 14.8318 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3020 | 2139206 | 14.5445 |
| Domestic Equities | Indus Towers Ltd. | 1.2968 | 427842 | 14.4867 |
| Domestic Equities | Max Financial Services Ltd. | 1.2234 | 85303 | 13.6672 |
| Domestic Equities | SRF Ltd. | 1.1926 | 46971 | 13.3229 |
| Domestic Equities | One 97 Communications Ltd. | 1.1925 | 110371 | 13.3218 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1690 | 181872 | 13.0593 |
| Domestic Equities | Marico Ltd. | 1.1110 | 170995 | 12.4117 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0527 | 926101 | 11.7596 |
| Domestic Equities | UPL Ltd. | 1.0496 | 163814 | 11.7250 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0463 | 310954 | 11.6888 |
| Domestic Equities | Yes Bank Ltd. | 1.0439 | 6105489 | 11.6615 |
| Domestic Equities | Polycab India Ltd. | 1.0363 | 16326 | 11.5768 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9982 | 40125 | 11.1515 |
| Domestic Equities | Solar Industries India Ltd. | 0.9737 | 7885 | 10.8774 |
| Domestic Equities | Mphasis Ltd. | 0.9197 | 36853 | 10.2746 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9161 | 34557 | 10.2344 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9092 | 441321 | 10.1570 |
| Domestic Equities | Voltas Ltd. | 0.9064 | 73698 | 10.1261 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8965 | 22286 | 10.0147 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8900 | 42638 | 9.9423 |
| Domestic Equities | GMR Airports Ltd. | 0.8899 | 1155008 | 9.9412 |
| Domestic Equities | PI Industries Ltd. | 0.8673 | 26223 | 9.6889 |
| Domestic Equities | Bharat Forge Ltd. | 0.8550 | 86305 | 9.5514 |
| Domestic Equities | Godrej Properties Ltd. | 0.8484 | 48659 | 9.4773 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8424 | 58645 | 9.4108 |
| Domestic Equities | JK Cement Ltd. | 0.8422 | 13544 | 9.4083 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8395 | 48744 | 9.3779 |
| Domestic Equities | Supreme Industries Ltd. | 0.8377 | 20929 | 9.3578 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8330 | 90532 | 9.3058 |
| Domestic Equities | MRF Ltd. | 0.8302 | 658 | 9.2748 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8267 | 17414 | 9.2355 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8195 | 34707 | 9.1550 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8124 | 60373 | 9.0753 |
| Domestic Equities | Page Industries Ltd. | 0.8108 | 2043 | 9.0576 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8090 | 36567 | 9.0372 |
| Domestic Equities | Coromandel International Ltd. | 0.7913 | 38283 | 8.8399 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7747 | 416074 | 8.6548 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7634 | 54606 | 8.5284 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7137 | 104508 | 7.9734 |
| Domestic Equities | NHPC Ltd. | 0.7081 | 1024202 | 7.9099 |
| Domestic Equities | Blue Star Ltd. | 0.7078 | 42018 | 7.9065 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7041 | 4116 | 7.8657 |
| Domestic Equities | Union Bank of India | 0.6989 | 625480 | 7.8072 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6975 | 96973 | 7.7918 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6921 | 123172 | 7.7321 |
| Domestic Equities | NMDC Ltd. | 0.6890 | 1118815 | 7.6974 |
| Domestic Equities | KEI Industries Ltd. | 0.6807 | 19955 | 7.6041 |
| Domestic Equities | Torrent Power Ltd. | 0.6767 | 61591 | 7.5591 |
| Domestic Equities | Indian Bank | 0.6688 | 114394 | 7.4711 |
| Domestic Equities | UNO Minda Ltd. | 0.6627 | 57883 | 7.4032 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6547 | 71838 | 7.3138 |
| Domestic Equities | Oil India Ltd. | 0.6168 | 176555 | 6.8909 |
| Domestic Equities | Biocon Ltd. | 0.6063 | 194424 | 6.7728 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6048 | 97648 | 6.7568 |
| Domestic Equities | Petronet LNG Ltd. | 0.5853 | 242616 | 6.5385 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5753 | 145068 | 6.4272 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5752 | 231268 | 6.4258 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5731 | 24594 | 6.4021 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5720 | 35944 | 6.3894 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5696 | 7673 | 6.3636 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5635 | 52874 | 6.2946 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5613 | 124379 | 6.2706 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5575 | 44989 | 6.2283 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5543 | 25787 | 6.1927 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5494 | 38101 | 6.1373 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5314 | 25930 | 5.9364 |
| Domestic Equities | Tata Communications Ltd. | 0.5270 | 38017 | 5.8873 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5265 | 111539 | 5.8820 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5256 | 11219 | 5.8720 |
| Domestic Equities | Exide Industries Ltd. | 0.5225 | 147319 | 5.8375 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5192 | 8937395 | 5.8004 |
| Domestic Equities | L&T Finance Ltd. | 0.5060 | 260286 | 5.6524 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4977 | 183750 | 5.5603 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4971 | 467962 | 5.5528 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4926 | 368341 | 5.5034 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4892 | 42402 | 5.4648 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4868 | 214124 | 5.4377 |
| Domestic Equities | Astral Ltd. | 0.4855 | 39885 | 5.4236 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4838 | 97336 | 5.4041 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4838 | 290295 | 5.4047 |
| Domestic Equities | Abbott India Ltd. | 0.4757 | 1688 | 5.3138 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4751 | 89794 | 5.3077 |
| Domestic Equities | Schaeffler India Ltd. | 0.4510 | 13027 | 5.0381 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4454 | 118678 | 4.9756 |
| Domestic Equities | Berger Paints India Ltd. | 0.4398 | 92168 | 4.9126 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4320 | 104412 | 4.8259 |
| Domestic Equities | Gland Pharma Ltd. | 0.4315 | 25759 | 4.8208 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4202 | 227065 | 4.6943 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4041 | 13222 | 4.5141 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3996 | 56885 | 4.4641 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3971 | 274156 | 4.4358 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3945 | 27400 | 4.4065 |
| Domestic Equities | Linde India Ltd. | 0.3889 | 6811 | 4.3444 |
| Domestic Equities | Bank of India | 0.3884 | 393359 | 4.3384 |
| Domestic Equities | United Breweries Ltd. | 0.3871 | 23374 | 4.3244 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3866 | 24343 | 4.3184 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3834 | 29836 | 4.2836 |
| Domestic Equities | Apar Industries Ltd. | 0.3785 | 5469 | 4.2286 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3732 | 48634 | 4.1694 |
| Domestic Equities | Thermax Ltd. | 0.3600 | 12538 | 4.0217 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3559 | 22236 | 3.9756 |
| Domestic Equities | CRISIL Ltd. | 0.3522 | 7891 | 3.9345 |
| Domestic Equities | AIA Engineering Ltd. | 0.3439 | 12570 | 3.8418 |
| Domestic Equities | Syngene International Ltd. | 0.3437 | 61354 | 3.8401 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3431 | 10742 | 3.8325 |
| Domestic Equities | ACC Ltd. | 0.3410 | 21141 | 3.8092 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3367 | 8906 | 3.7614 |
| Domestic Equities | Global Health Ltd. | 0.3358 | 27302 | 3.7513 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3341 | 13400 | 3.7319 |
| Domestic Equities | Emami Ltd. | 0.3277 | 63823 | 3.6609 |
| Domestic Equities | General Insurance Corporation of India | 0.3258 | 100098 | 3.6401 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3239 | 257533 | 3.6183 |
| Domestic Equities | Waaree Energies Ltd. | 0.3203 | 10519 | 3.5786 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3063 | 823408 | 3.4221 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3022 | 13625 | 3.3757 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2974 | 162451 | 3.3220 |
| Domestic Equities | Tata Technologies Ltd. | 0.2937 | 49923 | 3.2812 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2932 | 11416 | 3.2750 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2923 | 73088 | 3.2659 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2870 | 32502 | 3.2060 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2771 | 300691 | 3.0956 |
| Domestic Equities | Premier Energies Ltd | 0.2617 | 29413 | 2.9239 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2566 | 4206 | 2.8666 |
| Domestic Equities | 3M India Ltd. | 0.2519 | 915 | 2.8145 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2476 | 714 | 2.7660 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2466 | 642203 | 2.7551 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2403 | 106743 | 2.6846 |
| Domestic Equities | Bank of Maharashtra | 0.2368 | 509279 | 2.6457 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2338 | 88252 | 2.6123 |
| Domestic Equities | NLC India Ltd. | 0.2129 | 105612 | 2.3779 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2095 | 55805 | 2.3407 |
| Domestic Equities | SJVN Ltd. | 0.1941 | 231541 | 2.1686 |
| Domestic Equities | Godrej Industries Ltd. | 0.1739 | 15788 | 1.9422 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1581 | 326765 | 1.7662 |
| Domestic Equities | Sun TV Network Ltd. | 0.1556 | 31978 | 1.7380 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1313 | 77904 | 1.4666 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1052 | 151948 | 1.1753 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0631 | 57788 | 0.7051 |
| Total | | 99.9185 | | 1116.2143 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0815 | | 0.9105 |
| Total | | 0.0815 | | 0.9105 |
