| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.9199 | 68464 | 18.5339 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9561 | 21745 | 12.4164 |
| Domestic Equities | The Federal Bank Ltd. | 1.9472 | 412197 | 12.3597 |
| Domestic Equities | Cummins India Ltd. | 1.7473 | 22643 | 11.0912 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6631 | 110336 | 10.5564 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5943 | 479395 | 10.1200 |
| Domestic Equities | Indus Towers Ltd. | 1.5542 | 216847 | 9.8655 |
| Domestic Equities | Lupin Ltd. | 1.4723 | 40598 | 9.3453 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4490 | 34082 | 9.1974 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4270 | 94516 | 9.0579 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3661 | 2032184 | 8.6713 |
| Domestic Equities | Persistent Systems Ltd. | 1.3587 | 18222 | 8.6245 |
| Domestic Equities | Bharat Forge Ltd. | 1.3445 | 44653 | 8.5341 |
| Domestic Equities | PB Fintech Ltd. | 1.3329 | 57104 | 8.4605 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2961 | 87273 | 8.2268 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2832 | 1108448 | 8.1449 |
| Domestic Equities | Max Financial Services Ltd. | 1.2613 | 44149 | 8.0060 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.2586 | 20749 | 7.9888 |
| Domestic Equities | Polycab India Ltd. | 1.1960 | 8817 | 7.5919 |
| Domestic Equities | One 97 Communications Ltd | 1.1764 | 67989 | 7.4672 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1423 | 6887 | 7.2506 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1118 | 160840 | 7.0569 |
| Domestic Equities | Marico Ltd. | 1.0999 | 88523 | 6.9814 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0716 | 30438 | 6.8017 |
| Domestic Equities | Swiggy Ltd | 1.0641 | 223843 | 6.7545 |
| Domestic Equities | COFORGE Ltd. | 1.0474 | 56069 | 6.6487 |
| Domestic Equities | Union Bank Of India | 1.0312 | 323605 | 6.5456 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0204 | 244465 | 6.4771 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0008 | 11530 | 6.3525 |
| Domestic Equities | SRF Ltd. | 0.9814 | 24314 | 6.2297 |
| Domestic Equities | Yes Bank Ltd. | 0.9598 | 2940307 | 6.0923 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9568 | 228771 | 6.0734 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9488 | 17959 | 6.0226 |
| Domestic Equities | Gmr Airports Ltd. | 0.9474 | 597576 | 6.0134 |
| Domestic Equities | UPL Ltd. | 0.9420 | 93807 | 5.9793 |
| Domestic Equities | Voltas Ltd. | 0.9380 | 38136 | 5.9542 |
| Domestic Equities | Indian Bank | 0.9235 | 59184 | 5.8622 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9006 | 46842 | 5.7166 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8706 | 9799 | 5.5261 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8574 | 2129 | 5.4421 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8489 | 25219 | 5.3885 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8390 | 150186 | 5.3256 |
| Domestic Equities | KEI Industries Ltd. | 0.8268 | 10330 | 5.2481 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8165 | 31248 | 5.1828 |
| Domestic Equities | Dabur India Ltd. | 0.8059 | 98656 | 5.1153 |
| Domestic Equities | Torrent Power Ltd. | 0.7864 | 31866 | 4.9915 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7833 | 22053 | 4.9718 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7757 | 17883 | 4.9239 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7715 | 4624104 | 4.8969 |
| Domestic Equities | MRF Ltd. | 0.7552 | 340 | 4.7935 |
| Domestic Equities | NMDC Ltd. | 0.7454 | 578845 | 4.7315 |
| Domestic Equities | 360 One Wam Ltd. | 0.7401 | 42570 | 4.6980 |
| Domestic Equities | Biocon Ltd. | 0.7340 | 119524 | 4.6590 |
| Domestic Equities | Oil India Ltd. | 0.6972 | 91456 | 4.4256 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6972 | 128472 | 4.4252 |
| Domestic Equities | Coromandel International Ltd. | 0.6923 | 19795 | 4.3945 |
| Domestic Equities | Mphasis Ltd. | 0.6918 | 19121 | 4.3911 |
| Domestic Equities | WAAREE Energies Ltd | 0.6856 | 16062 | 4.3517 |
| Domestic Equities | Godrej Properties Ltd. | 0.6812 | 24980 | 4.3240 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6794 | 65885 | 4.3122 |
| Domestic Equities | Supreme Industries Ltd. | 0.6771 | 10811 | 4.2976 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6715 | 18965 | 4.2626 |
| Domestic Equities | PI Industries Ltd. | 0.6670 | 13582 | 4.2339 |
| Domestic Equities | Blue Star Ltd. | 0.6655 | 21760 | 4.2241 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6622 | 356869 | 4.2032 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6557 | 53610 | 4.1620 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6541 | 110927 | 4.1520 |
| Domestic Equities | Petronet LNG Ltd. | 0.6403 | 125682 | 4.0646 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6329 | 75157 | 4.0171 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6328 | 242410 | 4.0170 |
| Domestic Equities | NHPC Ltd. | 0.6296 | 530509 | 3.9963 |
| Domestic Equities | JK Cement Ltd. | 0.6253 | 7017 | 3.9688 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6207 | 28285 | 3.9401 |
| Domestic Equities | L&T Finance Ltd. | 0.6135 | 137139 | 3.8941 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6132 | 50262 | 3.8923 |
| Domestic Equities | UNO Minda Ltd. | 0.5691 | 30394 | 3.6123 |
| Domestic Equities | Bank Of India | 0.5651 | 203764 | 3.5873 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5614 | 23306 | 3.5633 |
| Domestic Equities | Astral Ltd. | 0.5399 | 20546 | 3.4269 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5376 | 65631 | 3.4122 |
| Domestic Equities | Page Industries Ltd. | 0.5347 | 1057 | 3.3940 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5041 | 13424 | 3.2001 |
| Domestic Equities | Apar Industries Ltd. | 0.4988 | 2832 | 3.1663 |
| Domestic Equities | Tata Communications Ltd. | 0.4956 | 19694 | 3.1461 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4744 | 95184 | 3.0111 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4735 | 19737 | 3.0056 |
| Domestic Equities | Schaeffler India Ltd. | 0.4631 | 6746 | 2.9394 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4564 | 57024 | 2.8968 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4539 | 50583 | 2.8810 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4520 | 57886 | 2.8691 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4372 | 29803 | 2.7753 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4353 | 3986 | 2.7631 |
| Domestic Equities | ITC Hotels Ltd | 0.4336 | 156337 | 2.7525 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4272 | 50422 | 2.7114 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4220 | 21727 | 2.6789 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4193 | 13355 | 2.6617 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4171 | 64563 | 2.6477 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4102 | 5769 | 2.6035 |
| Domestic Equities | Bank Of Maharashtra | 0.4021 | 341426 | 2.5525 |
| Domestic Equities | Exide Industries Ltd. | 0.4018 | 76287 | 2.5503 |
| Domestic Equities | AIA Engineering Ltd. | 0.3950 | 6510 | 2.5074 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3880 | 54238 | 2.4627 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3878 | 7066 | 2.4613 |
| Domestic Equities | Adani total gas Ltd. | 0.3752 | 46514 | 2.3815 |
| Domestic Equities | Linde India Ltd. | 0.3738 | 3526 | 2.3730 |
| Domestic Equities | Abbott India Ltd. | 0.3657 | 875 | 2.3214 |
| Domestic Equities | Berger Paints India Ltd. | 0.3430 | 47731 | 2.1770 |
| Domestic Equities | KPIT Technologies Ltd | 0.3336 | 27462 | 2.1176 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3335 | 14193 | 2.1172 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3330 | 7061 | 2.1140 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3193 | 12611 | 2.0265 |
| Domestic Equities | Thermax Ltd. | 0.3191 | 6496 | 2.0253 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3166 | 117622 | 2.0097 |
| Domestic Equities | General Insurance Corporation of India | 0.3129 | 51851 | 1.9862 |
| Domestic Equities | Escorts Kubota Ltd | 0.3088 | 5570 | 1.9599 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3080 | 15454 | 1.9552 |
| Domestic Equities | United Breweries Ltd. | 0.3062 | 12110 | 1.9437 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2969 | 25986 | 1.8844 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2868 | 11516 | 1.8203 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2831 | 1583 | 1.7969 |
| Domestic Equities | CRISIL Ltd. | 0.2819 | 4088 | 1.7891 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2810 | 6935 | 1.7834 |
| Domestic Equities | 3M India Ltd. | 0.2801 | 474 | 1.7777 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2736 | 19347 | 1.7370 |
| Domestic Equities | Tata Technologies Ltd | 0.2654 | 28774 | 1.6846 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2569 | 133402 | 1.6308 |
| Domestic Equities | ACC Ltd. | 0.2566 | 10229 | 1.6289 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2555 | 4617 | 1.6217 |
| Domestic Equities | Global Health Ltd | 0.2547 | 14196 | 1.6166 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2479 | 5912 | 1.5736 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2476 | 84150 | 1.5715 |
| Domestic Equities | Adani Wilmar Ltd | 0.2326 | 78074 | 1.4764 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2277 | 6833 | 1.4455 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2262 | 21793 | 1.4355 |
| Domestic Equities | NLC India Ltd. | 0.2241 | 54699 | 1.4224 |
| Domestic Equities | Premier Energies Ltd. | 0.2229 | 19358 | 1.4151 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2212 | 155762 | 1.4040 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2186 | 332645 | 1.3875 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2177 | 54224 | 1.3816 |
| Domestic Equities | Syngene International Ltd. | 0.2116 | 31812 | 1.3431 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1856 | 24887 | 1.1784 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1856 | 28916 | 1.1780 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1806 | 370 | 1.1461 |
| Domestic Equities | IDBI Bank Ltd. | 0.1718 | 93998 | 1.0905 |
| Domestic Equities | Indian Overseas Bank | 0.1406 | 244844 | 0.8925 |
| Domestic Equities | SJVN Ltd. | 0.1380 | 119939 | 0.8759 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1223 | 10445 | 0.7765 |
| Domestic Equities | Godrej Industries Ltd. | 0.1133 | 7239 | 0.7189 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0936 | 40354 | 0.5944 |
| Domestic Equities | UCO Bank | 0.0890 | 190792 | 0.5651 |
| Total | | 99.9300 | | 634.3089 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1317 | | 0.8362 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0617 | | -0.3918 |
| Total | | 0.0700 | | 0.4444 |
