| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.0824 | 80502 | 33.3769 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2626 | 50292 | 14.8588 |
| Domestic Equities | The Federal Bank Ltd. | 2.1289 | 483837 | 13.9805 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0793 | 2396034 | 13.6550 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9132 | 25626 | 12.5644 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8871 | 24070 | 12.3927 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8198 | 286769 | 11.9511 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8104 | 130028 | 11.8891 |
| Domestic Equities | PB Fintech Ltd. | 1.7447 | 67300 | 11.4578 |
| Domestic Equities | Indus Towers Ltd. | 1.7210 | 255671 | 11.3019 |
| Domestic Equities | Persistent Systems Ltd. | 1.6895 | 21360 | 11.0950 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6742 | 111655 | 10.9947 |
| Domestic Equities | Lupin Ltd. | 1.6458 | 47662 | 10.8083 |
| Domestic Equities | Bharat Forge Ltd. | 1.5690 | 52646 | 10.3039 |
| Domestic Equities | Laurus Labs Ltd. | 1.5654 | 75480 | 10.2804 |
| Domestic Equities | Polycab India Ltd. | 1.5041 | 10422 | 9.8775 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4694 | 2510 | 9.6497 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4546 | 102889 | 9.5527 |
| Domestic Equities | Coforge Ltd. | 1.4361 | 66331 | 9.4309 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4293 | 8145 | 9.3863 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4204 | 1307892 | 9.3279 |
| Domestic Equities | One 97 Communications Ltd. | 1.4077 | 82629 | 9.2445 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3366 | 564688 | 8.7775 |
| Domestic Equities | Max Financial Services Ltd. | 1.3350 | 52372 | 8.7671 |
| Domestic Equities | Marico Ltd. | 1.3078 | 104517 | 8.5882 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3047 | 47809 | 8.5683 |
| Domestic Equities | Yes Bank Ltd. | 1.2220 | 3466630 | 8.0252 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1899 | 54784 | 7.8144 |
| Domestic Equities | SRF Ltd. | 1.1850 | 28655 | 7.7821 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1613 | 5451549 | 7.6267 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1453 | 177197 | 7.5211 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1428 | 75427 | 7.5050 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1376 | 189678 | 7.4705 |
| Domestic Equities | UPL Ltd. | 1.0866 | 110666 | 7.1357 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0783 | 269960 | 7.0811 |
| Domestic Equities | GMR Airports Ltd. | 1.0768 | 704569 | 7.0718 |
| Domestic Equities | Swiggy Ltd. | 1.0646 | 271085 | 6.9913 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0304 | 29744 | 6.7665 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.0087 | 21086 | 6.6240 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0019 | 35934 | 6.5799 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9934 | 36833 | 6.5239 |
| Domestic Equities | KEI Industries Ltd. | 0.9775 | 12187 | 6.4195 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9674 | 11555 | 6.3529 |
| Domestic Equities | JSW Energy Ltd. | 0.9569 | 105611 | 6.2844 |
| Domestic Equities | Biocon Ltd. | 0.9204 | 141009 | 6.0444 |
| Domestic Equities | NMDC Ltd. | 0.9148 | 682732 | 6.0074 |
| Domestic Equities | Mphasis Ltd. | 0.9050 | 26166 | 5.9433 |
| Domestic Equities | Waaree Energies Ltd. | 0.9046 | 18915 | 5.9408 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9024 | 163118 | 5.9261 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8879 | 285302 | 5.8307 |
| Domestic Equities | Indian Bank | 0.8847 | 69744 | 5.8097 |
| Domestic Equities | 360 One Wam Ltd. | 0.8633 | 51330 | 5.6694 |
| Domestic Equities | Havells India Ltd. | 0.8567 | 47808 | 5.6260 |
| Domestic Equities | Voltas Ltd. | 0.8531 | 44972 | 5.6022 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8156 | 26003 | 5.3564 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8086 | 22354 | 5.3104 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7978 | 14890 | 5.2392 |
| Domestic Equities | Godrej Properties Ltd. | 0.7882 | 29364 | 5.1760 |
| Domestic Equities | Dabur India Ltd. | 0.7871 | 116576 | 5.1690 |
| Domestic Equities | Oil India Ltd. | 0.7816 | 107806 | 5.1332 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7799 | 420603 | 5.1217 |
| Domestic Equities | MRF Ltd. | 0.7536 | 401 | 4.9491 |
| Domestic Equities | NHPC Ltd. | 0.7505 | 624881 | 4.9284 |
| Domestic Equities | L&T Finance Ltd. | 0.7349 | 168397 | 4.8263 |
| Domestic Equities | Page Industries Ltd. | 0.7241 | 1245 | 4.7553 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7149 | 4712 | 4.6950 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6940 | 33287 | 4.5577 |
| Domestic Equities | Tata Communications Ltd. | 0.6936 | 23179 | 4.5547 |
| Domestic Equities | Supreme Industries Ltd. | 0.6873 | 12717 | 4.5133 |
| Domestic Equities | PI Industries Ltd. | 0.6758 | 15992 | 4.4378 |
| Domestic Equities | Adani Total Gas Ltd. | 0.6456 | 54826 | 4.2397 |
| Domestic Equities | Coromandel International Ltd. | 0.6231 | 23334 | 4.0919 |
| Domestic Equities | Blue Star Ltd. | 0.6196 | 25609 | 4.0693 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6042 | 23242 | 3.9676 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6039 | 130604 | 3.9658 |
| Domestic Equities | Astral Ltd. | 0.5808 | 24166 | 3.8139 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5627 | 59180 | 3.6952 |
| Domestic Equities | Exide Industries Ltd. | 0.5287 | 89834 | 3.4721 |
| Domestic Equities | Bank of India | 0.5109 | 239798 | 3.3550 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5032 | 77294 | 3.3043 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4825 | 59430 | 3.1685 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4812 | 68152 | 3.1599 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4751 | 68389 | 3.1199 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.4623 | 59551 | 3.0362 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4609 | 57776 | 3.0266 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4435 | 6796 | 2.9124 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4190 | 112095 | 2.7514 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4118 | 30748 | 2.7043 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4115 | 76116 | 2.7025 |
| Domestic Equities | LG Electronics India Ltd. | 0.3995 | 17216 | 2.6235 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3804 | 32361 | 2.4981 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3733 | 16706 | 2.4514 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.3731 | 6924 | 2.4501 |
| Domestic Equities | Premier Energies Ltd. | 0.3721 | 23029 | 2.4434 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3356 | 119199 | 2.2039 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3337 | 18193 | 2.1915 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.3186 | 157035 | 2.0925 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3069 | 99020 | 2.0152 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2792 | 8033 | 1.8338 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2675 | 25451 | 1.7565 |
| Total | | 99.8755 | | 655.8970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0636 | | 0.4179 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0609 | | 0.3998 |
| Total | | 0.1245 | | 0.8177 |
