| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.0789 | 86623 | 23.9954 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5885 | 158099 | 20.1734 |
| Domestic Equities | Suzlon Energy Ltd. | 2.2016 | 2533655 | 17.1579 |
| Domestic Equities | Persistent Systems Ltd. | 1.7728 | 22869 | 13.8163 |
| Domestic Equities | COFORGE Ltd. | 1.7501 | 70872 | 13.6393 |
| Domestic Equities | PB Fintech Ltd. | 1.6522 | 70600 | 12.8767 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5914 | 8278 | 12.4029 |
| Domestic Equities | Indus Towers Ltd. | 1.5191 | 281151 | 11.8393 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4388 | 21598 | 11.2132 |
| Domestic Equities | The Federal Bank Ltd. | 1.4276 | 522039 | 11.1257 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3139 | 1405762 | 10.2396 |
| Domestic Equities | SRF Ltd. | 1.2840 | 30865 | 10.0067 |
| Domestic Equities | Lupin Ltd. | 1.2791 | 51436 | 9.9683 |
| Domestic Equities | Cummins India Ltd. | 1.2539 | 28746 | 9.7719 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2537 | 119514 | 9.7703 |
| Domestic Equities | Max Financial Services Ltd. | 1.1847 | 56054 | 9.2327 |
| Domestic Equities | Solar Industries India Ltd. | 1.1699 | 5181 | 9.1175 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1486 | 204341 | 8.9512 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1300 | 110850 | 8.8070 |
| Domestic Equities | Yes Bank Ltd. | 1.0471 | 4012173 | 8.1608 |
| Domestic Equities | Marico Ltd. | 1.0415 | 112368 | 8.1169 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9797 | 304290 | 7.6349 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9721 | 14644 | 7.5761 |
| Domestic Equities | Godrej Properties Ltd. | 0.9613 | 31974 | 7.4918 |
| Domestic Equities | Bharat Forge Ltd. | 0.9519 | 56715 | 7.4189 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9343 | 273418 | 7.2811 |
| Domestic Equities | UPL Ltd. | 0.9134 | 107648 | 7.1182 |
| Domestic Equities | PI Industries Ltd. | 0.9076 | 17232 | 7.0732 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9059 | 22709 | 7.0602 |
| Domestic Equities | Polycab India Ltd. | 0.9019 | 10729 | 7.0286 |
| Domestic Equities | Mphasis Ltd. | 0.8841 | 24216 | 6.8904 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8663 | 59493 | 6.7513 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8654 | 28019 | 6.7445 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8600 | 38538 | 6.7021 |
| Domestic Equities | One 97 Communications Ltd | 0.8599 | 72530 | 6.7018 |
| Domestic Equities | Page Industries Ltd. | 0.8495 | 1340 | 6.6209 |
| Domestic Equities | Gmr Airports Ltd. | 0.8297 | 759004 | 6.4660 |
| Domestic Equities | Voltas Ltd. | 0.8166 | 48429 | 6.3641 |
| Domestic Equities | Union Bank Of India | 0.8101 | 411029 | 6.3134 |
| Domestic Equities | Coromandel International Ltd. | 0.8086 | 25156 | 6.3021 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7988 | 26368 | 6.2257 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7950 | 39672 | 6.1956 |
| Domestic Equities | MRF Ltd. | 0.7855 | 430 | 6.1215 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7793 | 63725 | 6.0736 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7755 | 290010 | 6.0435 |
| Domestic Equities | Supreme Industries Ltd. | 0.7749 | 13752 | 6.0391 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7679 | 22808 | 5.9846 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7632 | 35885 | 5.9476 |
| Domestic Equities | Torrent Power Ltd. | 0.7621 | 40472 | 5.9397 |
| Domestic Equities | NHPC Ltd. | 0.7411 | 673045 | 5.7754 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7289 | 80941 | 5.6804 |
| Domestic Equities | 360 One Wam Ltd. | 0.7236 | 47208 | 5.6390 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7235 | 11417 | 5.6389 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7208 | 32031 | 5.6176 |
| Domestic Equities | Mankind Pharma Ltd | 0.7152 | 24028 | 5.5740 |
| Domestic Equities | JK Cement Ltd. | 0.7024 | 8901 | 5.4741 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6942 | 2704 | 5.4099 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6727 | 16160 | 5.2428 |
| Domestic Equities | NMDC Ltd. | 0.6604 | 735221 | 5.1465 |
| Domestic Equities | Oil India Ltd. | 0.6465 | 116020 | 5.0382 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6434 | 64168 | 5.0147 |
| Domestic Equities | KEI Industries Ltd. | 0.6381 | 13113 | 4.9732 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6213 | 68676 | 4.8423 |
| Domestic Equities | Indian Bank | 0.6206 | 75172 | 4.8369 |
| Domestic Equities | Petronet LNG Ltd. | 0.6176 | 159434 | 4.8133 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6162 | 120749 | 4.8022 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6122 | 25037 | 4.7711 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5970 | 7373 | 4.6524 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5888 | 95329 | 4.5887 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5846 | 5070 | 4.5559 |
| Domestic Equities | Biocon Ltd. | 0.5831 | 127764 | 4.5446 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5829 | 81735 | 4.5432 |
| Domestic Equities | Blue Star Ltd. | 0.5795 | 27611 | 4.5161 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5717 | 58638 | 4.4553 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5681 | 27864 | 4.4273 |
| Domestic Equities | KPIT Technologies Ltd | 0.5611 | 34744 | 4.3732 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5599 | 5873136 | 4.3637 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5443 | 153352 | 4.2417 |
| Domestic Equities | Tata Communications Ltd. | 0.5419 | 24982 | 4.2235 |
| Domestic Equities | UNO Minda Ltd. | 0.5390 | 38036 | 4.2003 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5346 | 17038 | 4.1663 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5272 | 29563 | 4.1087 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5208 | 307517 | 4.0589 |
| Domestic Equities | Abbott India Ltd. | 0.5117 | 1118 | 3.9879 |
| Domestic Equities | Adani total gas Ltd. | 0.5116 | 59006 | 3.9873 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5079 | 63961 | 3.9582 |
| Domestic Equities | Astral Ltd. | 0.5067 | 26210 | 3.9493 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5043 | 23812 | 3.9304 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.4937 | 19801 | 3.8477 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4874 | 140709 | 3.7984 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4847 | 17112 | 3.7776 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4820 | 18185 | 3.7567 |
| Domestic Equities | Exide Industries Ltd. | 0.4817 | 96810 | 3.7538 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4717 | 190763 | 3.6760 |
| Domestic Equities | Berger Paints India Ltd. | 0.4655 | 61216 | 3.6280 |
| Domestic Equities | L&T Finance Ltd. | 0.4562 | 172580 | 3.5553 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4511 | 77987 | 3.5160 |
| Domestic Equities | Schaeffler India Ltd. | 0.4487 | 8640 | 3.4969 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4347 | 178651 | 3.3879 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4217 | 150836 | 3.2863 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4161 | 242051 | 3.2430 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4083 | 8763 | 3.1817 |
| Domestic Equities | CRISIL Ltd. | 0.4056 | 5227 | 3.1613 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4049 | 16158 | 3.1552 |
| Domestic Equities | Apar Industries Ltd. | 0.4047 | 3616 | 3.1537 |
| Domestic Equities | Gland Pharma Ltd. | 0.4023 | 17099 | 3.1353 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3993 | 69348 | 3.1123 |
| Domestic Equities | Bank Of India | 0.3975 | 261316 | 3.0982 |
| Domestic Equities | United Breweries Ltd. | 0.3882 | 15507 | 3.0256 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3861 | 8882 | 3.0093 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3860 | 37601 | 3.0083 |
| Domestic Equities | Linde India Ltd. | 0.3851 | 4509 | 3.0010 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3765 | 14767 | 2.9344 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3694 | 169234 | 2.8792 |
| Domestic Equities | Thermax Ltd. | 0.3648 | 8314 | 2.8428 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3565 | 31934 | 2.7784 |
| Domestic Equities | AIA Engineering Ltd. | 0.3538 | 8332 | 2.7577 |
| Domestic Equities | ACC Ltd. | 0.3417 | 13892 | 2.6634 |
| Domestic Equities | Syngene International Ltd. | 0.3332 | 40648 | 2.5970 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3328 | 5892 | 2.5937 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3289 | 107912 | 2.5636 |
| Domestic Equities | General Insurance Corporation of India | 0.3286 | 66484 | 2.5606 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3159 | 21576 | 2.4618 |
| Domestic Equities | Emami Ltd. | 0.3108 | 42382 | 2.4226 |
| Domestic Equities | Escorts Kubota Ltd | 0.3046 | 7119 | 2.3739 |
| Domestic Equities | Tata Technologies Ltd | 0.3024 | 33148 | 2.3568 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2984 | 9034 | 2.3254 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2794 | 364675 | 2.1778 |
| Domestic Equities | WAAREE Energies Ltd | 0.2784 | 6912 | 2.1700 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2716 | 426639 | 2.1166 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2689 | 7566 | 2.0959 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2654 | 197598 | 2.0687 |
| Domestic Equities | Premier Energies Ltd. | 0.2632 | 19329 | 2.0510 |
| Domestic Equities | Star Health & Allied Insurance | 0.2631 | 48500 | 2.0501 |
| Domestic Equities | Global Health Ltd | 0.2609 | 17885 | 2.0332 |
| Domestic Equities | Bank Of Maharashtra | 0.2479 | 338330 | 1.9322 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2444 | 2776 | 1.9048 |
| Domestic Equities | Adani Wilmar Ltd | 0.2365 | 70899 | 1.8430 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2363 | 468 | 1.8418 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2346 | 58399 | 1.8285 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2258 | 37057 | 1.7595 |
| Domestic Equities | 3M India Ltd. | 0.2212 | 605 | 1.7243 |
| Domestic Equities | NLC India Ltd. | 0.2073 | 70148 | 1.6153 |
| Domestic Equities | SJVN Ltd. | 0.1984 | 153814 | 1.5463 |
| Domestic Equities | Godrej Industries Ltd. | 0.1659 | 10374 | 1.2928 |
| Domestic Equities | Sun TV Network Ltd. | 0.1630 | 21227 | 1.2702 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1278 | 51739 | 0.9959 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1189 | 214731 | 0.9268 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0971 | 100923 | 0.7569 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0706 | 38371 | 0.5500 |
| Total | | 99.9612 | | 779.0453 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2863 | | 2.2314 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2475 | | -1.9292 |
| Total | | 0.0388 | | 0.3022 |
