| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.7810 | 56669 | 13.7558 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.6054 | 103430 | 12.8874 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0642 | 1657528 | 10.2104 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8450 | 5419 | 9.1261 |
| Domestic Equities | PB Fintech Ltd. | 1.6920 | 46187 | 8.3695 |
| Domestic Equities | COFORGE Ltd. | 1.6387 | 46365 | 8.1055 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6138 | 14128 | 7.9823 |
| Domestic Equities | Persistent Systems Ltd. | 1.5575 | 14929 | 7.7041 |
| Domestic Equities | The Federal Bank Ltd. | 1.3977 | 341520 | 6.9134 |
| Domestic Equities | Cummins India Ltd. | 1.3517 | 18805 | 6.6861 |
| Domestic Equities | Indus Towers Ltd. | 1.3498 | 183931 | 6.6767 |
| Domestic Equities | Lupin Ltd. | 1.3123 | 33650 | 6.4914 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2784 | 919655 | 6.3235 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2571 | 72519 | 6.2181 |
| Domestic Equities | SRF Ltd. | 1.2413 | 20192 | 6.1400 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1721 | 78187 | 5.7976 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1309 | 133681 | 5.5939 |
| Domestic Equities | Max Financial Services Ltd. | 1.1131 | 36672 | 5.5059 |
| Domestic Equities | Marico Ltd. | 1.0549 | 73513 | 5.2180 |
| Domestic Equities | One 97 Communications Ltd | 1.0450 | 47450 | 5.1690 |
| Domestic Equities | Yes Bank Ltd. | 1.0040 | 2624780 | 4.9661 |
| Domestic Equities | UPL Ltd. | 1.0020 | 70424 | 4.9564 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9743 | 398136 | 4.8194 |
| Domestic Equities | Solar Industries India Ltd. | 0.9743 | 3389 | 4.8192 |
| Domestic Equities | PI Industries Ltd. | 0.9687 | 11272 | 4.7916 |
| Domestic Equities | Polycab India Ltd. | 0.9678 | 7018 | 4.7870 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9449 | 17141 | 4.6740 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9054 | 9580 | 4.4787 |
| Domestic Equities | Gmr Airports Ltd. | 0.9041 | 496544 | 4.4719 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9040 | 20954 | 4.4718 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8968 | 38921 | 4.4362 |
| Domestic Equities | Coromandel International Ltd. | 0.8954 | 16457 | 4.4292 |
| Domestic Equities | Mphasis Ltd. | 0.8936 | 15842 | 4.4202 |
| Domestic Equities | Godrej Properties Ltd. | 0.8893 | 20918 | 4.3988 |
| Domestic Equities | Bharat Forge Ltd. | 0.8770 | 37104 | 4.3378 |
| Domestic Equities | Page Industries Ltd. | 0.8643 | 876 | 4.2753 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8623 | 178872 | 4.2652 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8532 | 14856 | 4.2201 |
| Domestic Equities | Voltas Ltd. | 0.8504 | 31683 | 4.2066 |
| Domestic Equities | MRF Ltd. | 0.8429 | 282 | 4.1692 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8320 | 18330 | 4.1156 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8162 | 25213 | 4.0371 |
| Domestic Equities | Mankind Pharma Ltd | 0.8158 | 15719 | 4.0354 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8040 | 189726 | 3.9770 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7880 | 14921 | 3.8978 |
| Domestic Equities | JK Cement Ltd. | 0.7839 | 5823 | 3.8775 |
| Domestic Equities | Supreme Industries Ltd. | 0.7834 | 8997 | 3.8749 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7787 | 25954 | 3.8516 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7720 | 23476 | 3.8184 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7614 | 7486 | 3.7663 |
| Domestic Equities | NHPC Ltd. | 0.7411 | 440309 | 3.6656 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7183 | 1768 | 3.5528 |
| Domestic Equities | Union Bank Of India | 0.7119 | 268897 | 3.5215 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7017 | 52953 | 3.4711 |
| Domestic Equities | Torrent Power Ltd. | 0.7012 | 26478 | 3.4686 |
| Domestic Equities | NMDC Ltd. | 0.6884 | 480985 | 3.4049 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6805 | 41690 | 3.3661 |
| Domestic Equities | Oil India Ltd. | 0.6752 | 75902 | 3.3397 |
| Domestic Equities | KEI Industries Ltd. | 0.6667 | 8578 | 3.2976 |
| Domestic Equities | Biocon Ltd. | 0.6614 | 83585 | 3.2715 |
| Domestic Equities | 360 One Wam Ltd. | 0.6573 | 30885 | 3.2513 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6429 | 53472 | 3.1800 |
| Domestic Equities | Blue Star Ltd. | 0.6347 | 18063 | 3.1395 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6305 | 44928 | 3.1185 |
| Domestic Equities | Indian Bank | 0.6181 | 49178 | 3.0574 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6162 | 41980 | 3.0480 |
| Domestic Equities | Petronet LNG Ltd. | 0.6077 | 104303 | 3.0060 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6030 | 11146 | 2.9829 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5941 | 4823 | 2.9389 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5923 | 10572 | 2.9297 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5854 | 15453 | 2.8954 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5763 | 19340 | 2.8505 |
| Domestic Equities | Tata Communications Ltd. | 0.5698 | 16343 | 2.8187 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5668 | 62365 | 2.8036 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5651 | 3298 | 2.7951 |
| Domestic Equities | KPIT Technologies Ltd | 0.5636 | 22730 | 2.7876 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5605 | 47952 | 2.7726 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5560 | 78995 | 2.7502 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.5545 | 18228 | 2.7428 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5398 | 16380 | 2.6701 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5368 | 3842229 | 2.6550 |
| Domestic Equities | UNO Minda Ltd. | 0.5239 | 24884 | 2.5914 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5159 | 99423 | 2.5517 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5051 | 201178 | 2.4986 |
| Domestic Equities | Abbott India Ltd. | 0.5043 | 725 | 2.4944 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5009 | 11084 | 2.4778 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4958 | 41844 | 2.4523 |
| Domestic Equities | Exide Industries Ltd. | 0.4921 | 63334 | 2.4339 |
| Domestic Equities | Astral Ltd. | 0.4857 | 17147 | 2.4026 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4792 | 92052 | 2.3703 |
| Domestic Equities | Adani total gas Ltd. | 0.4714 | 38602 | 2.3319 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4669 | 124798 | 2.3095 |
| Domestic Equities | Schaeffler India Ltd. | 0.4665 | 5599 | 2.3077 |
| Domestic Equities | Gland Pharma Ltd. | 0.4623 | 11074 | 2.2866 |
| Domestic Equities | L&T Finance Ltd. | 0.4583 | 111897 | 2.2669 |
| Domestic Equities | Berger Paints India Ltd. | 0.4525 | 39623 | 2.2383 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4467 | 158351 | 2.2096 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4374 | 51019 | 2.1635 |
| Domestic Equities | Thermax Ltd. | 0.4294 | 5390 | 2.1239 |
| Domestic Equities | Apar Industries Ltd. | 0.4232 | 2350 | 2.0933 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4216 | 11778 | 2.0856 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.4198 | 12826 | 2.0765 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4129 | 5683 | 2.0425 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4081 | 44887 | 2.0186 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4047 | 97616 | 2.0016 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4016 | 24455 | 1.9866 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4005 | 117861 | 1.9810 |
| Domestic Equities | United Breweries Ltd. | 0.3952 | 10048 | 1.9549 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3909 | 10465 | 1.9336 |
| Domestic Equities | Linde India Ltd. | 0.3890 | 2927 | 1.9241 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3851 | 20908 | 1.9047 |
| Domestic Equities | Bank Of India | 0.3808 | 169105 | 1.8835 |
| Domestic Equities | Syngene International Ltd. | 0.3807 | 26377 | 1.8833 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3683 | 5760 | 1.8217 |
| Domestic Equities | CRISIL Ltd. | 0.3637 | 3392 | 1.7991 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3557 | 9559 | 1.7592 |
| Domestic Equities | AIA Engineering Ltd. | 0.3421 | 5402 | 1.6922 |
| Domestic Equities | General Insurance Corporation of India | 0.3412 | 43032 | 1.6875 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3333 | 3827 | 1.6487 |
| Domestic Equities | Emami Ltd. | 0.3332 | 27438 | 1.6481 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3299 | 110714 | 1.6317 |
| Domestic Equities | ACC Ltd. | 0.3286 | 9088 | 1.6253 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3258 | 5857 | 1.6115 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3220 | 13972 | 1.5928 |
| Domestic Equities | Escorts Kubota Ltd | 0.3136 | 4618 | 1.5513 |
| Domestic Equities | Global Health Ltd | 0.3111 | 11736 | 1.5388 |
| Domestic Equities | Tata Technologies Ltd | 0.3047 | 21461 | 1.5071 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2997 | 69838 | 1.4825 |
| Domestic Equities | Star Health & Allied Insurance | 0.2824 | 31421 | 1.3971 |
| Domestic Equities | WAAREE Energies Ltd | 0.2736 | 4522 | 1.3532 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2725 | 129269 | 1.3479 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2655 | 353986 | 1.3133 |
| Domestic Equities | Premier Energies Ltd. | 0.2638 | 12645 | 1.3051 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2531 | 4906 | 1.2519 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2516 | 276085 | 1.2443 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2484 | 1807 | 1.2289 |
| Domestic Equities | Bank Of Maharashtra | 0.2482 | 218942 | 1.2278 |
| Domestic Equities | 3M India Ltd. | 0.2444 | 393 | 1.2087 |
| Domestic Equities | Adani Wilmar Ltd | 0.2432 | 45888 | 1.2032 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2398 | 306 | 1.1864 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2337 | 37939 | 1.1562 |
| Domestic Equities | NLC India Ltd. | 0.2224 | 45403 | 1.0999 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2136 | 23991 | 1.0568 |
| Domestic Equities | SJVN Ltd. | 0.1884 | 99541 | 0.9319 |
| Domestic Equities | Godrej Industries Ltd. | 0.1574 | 6787 | 0.7787 |
| Domestic Equities | Sun TV Network Ltd. | 0.1564 | 13747 | 0.7737 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1353 | 33491 | 0.6691 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1173 | 140479 | 0.5803 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0962 | 65323 | 0.4760 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0633 | 24843 | 0.3133 |
| Total | | 99.8814 | | 494.0561 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1667 | | 0.8248 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0482 | | -0.2383 |
| Total | | 0.1186 | | 0.5865 |
