| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0728 | 102903 | 28.7820 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9308 | 32680 | 18.0851 |
| Domestic Equities | The Federal Bank Ltd. | 1.9033 | 619559 | 17.8278 |
| Domestic Equities | Persistent Systems Ltd. | 1.7653 | 27399 | 16.5353 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5866 | 165840 | 14.8609 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5552 | 3055797 | 14.5670 |
| Domestic Equities | Indus Towers Ltd. | 1.5460 | 325934 | 14.4812 |
| Domestic Equities | PB Fintech Ltd. | 1.5166 | 85862 | 14.2059 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5131 | 720561 | 14.1727 |
| Domestic Equities | Cummins India Ltd. | 1.4942 | 34032 | 13.9957 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4905 | 142121 | 13.9613 |
| Domestic Equities | COFORGE Ltd. | 1.4886 | 84311 | 13.9434 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4873 | 1666773 | 13.9309 |
| Domestic Equities | Lupin Ltd. | 1.4030 | 61044 | 13.1416 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3764 | 51248 | 12.8925 |
| Domestic Equities | One 97 Communications Ltd | 1.2415 | 102234 | 11.6291 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1930 | 131230 | 11.1742 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1547 | 10354 | 10.8158 |
| Domestic Equities | Max Financial Services Ltd. | 1.1436 | 66386 | 10.7120 |
| Domestic Equities | Swiggy Ltd | 1.1131 | 336592 | 10.4259 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1039 | 27000 | 10.3399 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1025 | 241850 | 10.3270 |
| Domestic Equities | SRF Ltd. | 1.0993 | 36561 | 10.2967 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0760 | 31201 | 10.0789 |
| Domestic Equities | UPL Ltd. | 1.0601 | 141057 | 9.9297 |
| Domestic Equities | Marico Ltd. | 1.0371 | 133111 | 9.7144 |
| Domestic Equities | Bharat Forge Ltd. | 1.0332 | 67144 | 9.6781 |
| Domestic Equities | Yes Bank Ltd. | 1.0106 | 4421345 | 9.4661 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9996 | 45769 | 9.3630 |
| Domestic Equities | Polycab India Ltd. | 0.9927 | 13258 | 9.2985 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9767 | 17334 | 9.1489 |
| Domestic Equities | Union Bank Of India | 0.9390 | 486603 | 8.7958 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9293 | 225831 | 8.7047 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9081 | 70432 | 8.5061 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9076 | 323616 | 8.5014 |
| Domestic Equities | Gmr Airports Ltd. | 0.9007 | 898573 | 8.4367 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8930 | 14733 | 8.3647 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8722 | 344000 | 8.1700 |
| Domestic Equities | Indian Bank | 0.8662 | 88990 | 8.1132 |
| Domestic Equities | Mphasis Ltd. | 0.8459 | 28718 | 7.9233 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8381 | 46986 | 7.8500 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8292 | 6953280 | 7.7668 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8161 | 37921 | 7.6445 |
| Domestic Equities | Voltas Ltd. | 0.8129 | 57342 | 7.6144 |
| Domestic Equities | Dabur India Ltd. | 0.8023 | 148345 | 7.5152 |
| Domestic Equities | 360 One Wam Ltd. | 0.7752 | 64011 | 7.2608 |
| Domestic Equities | NMDC Ltd. | 0.7547 | 870409 | 7.0686 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7485 | 33161 | 7.0109 |
| Domestic Equities | Oil India Ltd. | 0.7479 | 137350 | 7.0055 |
| Domestic Equities | Coromandel International Ltd. | 0.7254 | 29766 | 6.7944 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7207 | 535960 | 6.7504 |
| Domestic Equities | MRF Ltd. | 0.7196 | 510 | 6.7404 |
| Domestic Equities | WAAREE Energies Ltd | 0.7178 | 24120 | 6.7235 |
| Domestic Equities | Torrent Power Ltd. | 0.7098 | 47915 | 6.6487 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7070 | 80512 | 6.6225 |
| Domestic Equities | Biocon Ltd. | 0.7029 | 179497 | 6.5839 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7008 | 193181 | 6.5643 |
| Domestic Equities | PI Industries Ltd. | 0.6960 | 20401 | 6.5189 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6728 | 98948 | 6.3015 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6703 | 26889 | 6.2789 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6679 | 166594 | 6.2564 |
| Domestic Equities | KEI Industries Ltd. | 0.6669 | 15534 | 6.2464 |
| Domestic Equities | NHPC Ltd. | 0.6652 | 796741 | 6.2305 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6628 | 42476 | 6.2079 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6458 | 28481 | 6.0494 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6444 | 3200 | 6.0358 |
| Domestic Equities | Blue Star Ltd. | 0.6338 | 32674 | 5.9365 |
| Domestic Equities | Godrej Properties Ltd. | 0.6323 | 37560 | 5.9225 |
| Domestic Equities | L&T Finance Ltd. | 0.6296 | 205959 | 5.8976 |
| Domestic Equities | JK Cement Ltd. | 0.6215 | 10539 | 5.8212 |
| Domestic Equities | Supreme Industries Ltd. | 0.6090 | 16236 | 5.7045 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6073 | 75483 | 5.6880 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5974 | 112872 | 5.5956 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5874 | 364061 | 5.5021 |
| Domestic Equities | Petronet LNG Ltd. | 0.5839 | 188751 | 5.4691 |
| Domestic Equities | UNO Minda Ltd. | 0.5761 | 45644 | 5.3965 |
| Domestic Equities | Page Industries Ltd. | 0.5597 | 1589 | 5.2429 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5496 | 35002 | 5.1481 |
| Domestic Equities | Bank Of India | 0.5361 | 306020 | 5.0218 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5241 | 142951 | 4.9089 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5230 | 98562 | 4.8990 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5053 | 75967 | 4.7331 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4963 | 20160 | 4.6485 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4961 | 5988 | 4.6467 |
| Domestic Equities | Tata Communications Ltd. | 0.4959 | 29576 | 4.6449 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4921 | 8659 | 4.6096 |
| Domestic Equities | Astral Ltd. | 0.4864 | 30851 | 4.5555 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4718 | 29641 | 4.4192 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4661 | 86933 | 4.3662 |
| Domestic Equities | KPIT Technologies Ltd | 0.4587 | 41241 | 4.2969 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4575 | 85640 | 4.2854 |
| Domestic Equities | ITC Hotels Ltd | 0.4531 | 234794 | 4.2441 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4423 | 20056 | 4.1426 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4280 | 81458 | 4.0090 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4255 | 75722 | 3.9852 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4196 | 44758 | 3.9302 |
| Domestic Equities | AIA Engineering Ltd. | 0.4162 | 9774 | 3.8988 |
| Domestic Equities | Exide Industries Ltd. | 0.3934 | 114570 | 3.6846 |
| Domestic Equities | Adani total gas Ltd. | 0.3930 | 69854 | 3.6810 |
| Domestic Equities | Schaeffler India Ltd. | 0.3917 | 10128 | 3.6685 |
| Domestic Equities | Abbott India Ltd. | 0.3861 | 1312 | 3.6165 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.3845 | 32629 | 3.6016 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3811 | 23207 | 3.5697 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3777 | 21314 | 3.5379 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3744 | 96964 | 3.5067 |
| Domestic Equities | Apar Industries Ltd. | 0.3630 | 4253 | 3.3998 |
| Domestic Equities | Bank Of Maharashtra | 0.3573 | 512767 | 3.3468 |
| Domestic Equities | Berger Paints India Ltd. | 0.3543 | 71685 | 3.3183 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3459 | 10611 | 3.2401 |
| Domestic Equities | Linde India Ltd. | 0.3394 | 5293 | 3.1795 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3355 | 176650 | 3.1424 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3149 | 10604 | 2.9499 |
| Domestic Equities | General Insurance Corporation of India | 0.3143 | 77869 | 2.9438 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3140 | 39026 | 2.9408 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3123 | 18936 | 2.9252 |
| Domestic Equities | CRISIL Ltd. | 0.3054 | 6133 | 2.8605 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3032 | 17293 | 2.8404 |
| Domestic Equities | Escorts Kubota Ltd | 0.3020 | 8366 | 2.8284 |
| Domestic Equities | Thermax Ltd. | 0.2996 | 9752 | 2.8066 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2987 | 2378 | 2.7980 |
| Domestic Equities | Tata Technologies Ltd | 0.2980 | 43211 | 2.7912 |
| Domestic Equities | United Breweries Ltd. | 0.2851 | 18187 | 2.6708 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2825 | 200348 | 2.6462 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2783 | 37375 | 2.6071 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2757 | 6936 | 2.5821 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2697 | 29056 | 2.5266 |
| Domestic Equities | ACC Ltd. | 0.2684 | 15359 | 2.5141 |
| Domestic Equities | Adani Wilmar Ltd | 0.2678 | 117252 | 2.5088 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2671 | 10416 | 2.5015 |
| Domestic Equities | 3M India Ltd. | 0.2596 | 707 | 2.4314 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2586 | 126378 | 2.4220 |
| Domestic Equities | Syngene International Ltd. | 0.2415 | 47773 | 2.2618 |
| Domestic Equities | Global Health Ltd | 0.2398 | 21318 | 2.2465 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2300 | 8879 | 2.1548 |
| Domestic Equities | NLC India Ltd. | 0.2272 | 82147 | 2.1284 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2247 | 81436 | 2.1051 |
| Domestic Equities | Premier Energies Ltd. | 0.2234 | 29071 | 2.0928 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2230 | 10260 | 2.0884 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2216 | 499579 | 2.0758 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2176 | 32726 | 2.0385 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2152 | 233926 | 2.0157 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1972 | 43424 | 1.8470 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1970 | 553 | 1.8456 |
| Domestic Equities | IDBI Bank Ltd. | 0.1501 | 141169 | 1.4056 |
| Domestic Equities | Indian Overseas Bank | 0.1399 | 367714 | 1.3102 |
| Domestic Equities | SJVN Ltd. | 0.1394 | 180130 | 1.3059 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1368 | 15686 | 1.2812 |
| Domestic Equities | Godrej Industries Ltd. | 0.1130 | 10868 | 1.0587 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0964 | 60605 | 0.9025 |
| Domestic Equities | UCO Bank | 0.0893 | 286536 | 0.8367 |
| Total | | 100.0083 | | 936.7481 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3691 | | 3.4576 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3774 | | -3.5349 |
| Total | | -0.0083 | | -0.0773 |
