| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.3115 | 140454 | 28.6554 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9707 | 44642 | 24.4303 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8560 | 14097 | 23.0091 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8524 | 4171518 | 22.9642 |
| Domestic Equities | PB Fintech Ltd. | 1.5922 | 115976 | 19.7391 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5600 | 34955 | 19.3389 |
| Domestic Equities | Coforge Ltd. | 1.4754 | 114966 | 18.2911 |
| Domestic Equities | Cummins India Ltd. | 1.4720 | 46475 | 18.2484 |
| Domestic Equities | Persistent Systems Ltd. | 1.4356 | 36904 | 17.7970 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4020 | 179218 | 17.3806 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3439 | 226511 | 16.6610 |
| Domestic Equities | The Federal Bank Ltd. | 1.3156 | 845366 | 16.3096 |
| Domestic Equities | Lupin Ltd. | 1.2827 | 83200 | 15.9020 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2800 | 2274430 | 15.8687 |
| Domestic Equities | Indus Towers Ltd. | 1.2573 | 454555 | 15.5867 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1813 | 330285 | 14.6448 |
| Domestic Equities | Yes Bank Ltd. | 1.1609 | 6772833 | 14.3923 |
| Domestic Equities | Max Financial Services Ltd. | 1.1521 | 90628 | 14.2821 |
| Domestic Equities | One 97 Communications Ltd. | 1.1453 | 126347 | 14.1989 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1419 | 193544 | 14.1558 |
| Domestic Equities | SRF Ltd. | 1.1371 | 49923 | 14.0963 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1324 | 984001 | 14.0387 |
| Domestic Equities | UPL Ltd. | 1.0344 | 195536 | 12.8233 |
| Domestic Equities | Marico Ltd. | 1.0240 | 182020 | 12.6941 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0182 | 42636 | 12.6224 |
| Domestic Equities | Polycab India Ltd. | 1.0162 | 17290 | 12.5975 |
| Domestic Equities | Swiggy Ltd. | 0.9969 | 292201 | 12.3586 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9173 | 36722 | 11.3717 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9154 | 36881 | 11.3487 |
| Domestic Equities | Bharat Forge Ltd. | 0.8968 | 91696 | 11.1172 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8798 | 469360 | 10.9070 |
| Domestic Equities | Waaree Energies Ltd. | 0.8752 | 32596 | 10.8493 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8663 | 720746 | 10.7398 |
| Domestic Equities | GMR Airports Ltd. | 0.8631 | 1227123 | 10.7005 |
| Domestic Equities | Voltas Ltd. | 0.8549 | 78301 | 10.5980 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8501 | 441948 | 10.5383 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8484 | 62377 | 10.5174 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8474 | 19365 | 10.5055 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8425 | 23677 | 10.4451 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8409 | 96181 | 10.4251 |
| Domestic Equities | Mphasis Ltd. | 0.8386 | 39158 | 10.3957 |
| Domestic Equities | Godrej Properties Ltd. | 0.8205 | 51668 | 10.1724 |
| Domestic Equities | MRF Ltd. | 0.8198 | 697 | 10.1637 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8157 | 51789 | 10.1128 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8120 | 45293 | 10.0659 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8051 | 64164 | 9.9807 |
| Domestic Equities | Dabur India Ltd. | 0.8036 | 202784 | 9.9628 |
| Domestic Equities | PI Industries Ltd. | 0.7896 | 27860 | 9.7886 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7640 | 38885 | 9.4712 |
| Domestic Equities | NHPC Ltd. | 0.7576 | 1088053 | 9.3921 |
| Domestic Equities | Supreme Industries Ltd. | 0.7558 | 22204 | 9.3692 |
| Domestic Equities | Union Bank of India | 0.7425 | 664533 | 9.2044 |
| Domestic Equities | Coromandel International Ltd. | 0.7364 | 40604 | 9.1294 |
| Domestic Equities | Indian Bank | 0.7359 | 121534 | 9.1236 |
| Domestic Equities | NMDC Ltd. | 0.7321 | 1188672 | 9.0755 |
| Domestic Equities | JK Cement Ltd. | 0.7315 | 14394 | 9.0682 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7292 | 103081 | 9.0397 |
| Domestic Equities | Page Industries Ltd. | 0.7115 | 2168 | 8.8205 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7067 | 58017 | 8.7611 |
| Domestic Equities | KEI Industries Ltd. | 0.6948 | 21202 | 8.6129 |
| Domestic Equities | Blue Star Ltd. | 0.6771 | 44623 | 8.3936 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6706 | 134662 | 8.3140 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6573 | 110451 | 8.1485 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6555 | 79353 | 8.1257 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6477 | 134904 | 8.0295 |
| Domestic Equities | UNO Minda Ltd. | 0.6470 | 61754 | 8.0206 |
| Domestic Equities | Torrent Power Ltd. | 0.6434 | 65435 | 7.9759 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6350 | 4373 | 7.8718 |
| Domestic Equities | Oil India Ltd. | 0.6261 | 187575 | 7.7619 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6227 | 9495403 | 7.7198 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6199 | 262883 | 7.6854 |
| Domestic Equities | ITC Hotels Ltd. | 0.5874 | 320428 | 7.2824 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5861 | 103744 | 7.2662 |
| Domestic Equities | Petronet LNG Ltd. | 0.5797 | 257767 | 7.1865 |
| Domestic Equities | Biocon Ltd. | 0.5682 | 206567 | 7.0439 |
| Domestic Equities | L&T Finance Ltd. | 0.5638 | 280393 | 6.9896 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5533 | 8163 | 6.8594 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5432 | 116956 | 6.7343 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5393 | 497179 | 6.6861 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5345 | 195222 | 6.6268 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5321 | 308409 | 6.5959 |
| Domestic Equities | Tata Communications Ltd. | 0.5256 | 40392 | 6.5164 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5166 | 40480 | 6.4043 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5163 | 47799 | 6.4003 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5120 | 154146 | 6.3470 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5097 | 27535 | 6.3187 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5052 | 227493 | 6.2629 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5028 | 11924 | 6.2327 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5026 | 118505 | 6.2310 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4983 | 56277 | 6.1775 |
| Domestic Equities | Exide Industries Ltd. | 0.4934 | 156525 | 6.1162 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4922 | 27395 | 6.1014 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4848 | 132295 | 6.0102 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4812 | 95400 | 5.9654 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4713 | 103412 | 5.8428 |
| Domestic Equities | Schaeffler India Ltd. | 0.4698 | 13837 | 5.8237 |
| Domestic Equities | Astral Ltd. | 0.4666 | 42334 | 5.7845 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4453 | 45068 | 5.5208 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4255 | 60749 | 5.2751 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4248 | 111339 | 5.2658 |
| Domestic Equities | Abbott India Ltd. | 0.4239 | 1794 | 5.2546 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4202 | 29110 | 5.2095 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4201 | 14047 | 5.2083 |
| Domestic Equities | Bank of India | 0.4160 | 417916 | 5.1575 |
| Domestic Equities | Berger Paints India Ltd. | 0.4070 | 97940 | 5.0459 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4058 | 241241 | 5.0308 |
| Domestic Equities | Apar Industries Ltd. | 0.3836 | 5810 | 4.7561 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3827 | 53091 | 4.7442 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3821 | 13999 | 4.7373 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3818 | 31697 | 4.7330 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.3725 | 4470 | 4.6177 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3711 | 3252 | 4.6000 |
| Domestic Equities | Linde India Ltd. | 0.3644 | 7233 | 4.5174 |
| Domestic Equities | United Breweries Ltd. | 0.3608 | 24835 | 4.4723 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3497 | 23623 | 4.3351 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3463 | 25865 | 4.2931 |
| Domestic Equities | Thermax Ltd. | 0.3407 | 13324 | 4.2241 |
| Domestic Equities | AIA Engineering Ltd. | 0.3289 | 13353 | 4.0771 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3286 | 38254 | 4.0735 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3282 | 273612 | 4.0686 |
| Domestic Equities | Syngene International Ltd. | 0.3277 | 65230 | 4.0629 |
| Domestic Equities | Premier Energies Ltd | 0.3238 | 39294 | 4.0141 |
| Domestic Equities | Tata Technologies Ltd. | 0.3187 | 59013 | 3.9509 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3174 | 11418 | 3.9353 |
| Domestic Equities | ACC Ltd. | 0.3171 | 21542 | 3.9308 |
| Domestic Equities | General Insurance Corporation of India | 0.3162 | 106347 | 3.9205 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3143 | 9470 | 3.8959 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3113 | 172591 | 3.8597 |
| Domestic Equities | Global Health Ltd. | 0.3076 | 29023 | 3.8136 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3055 | 14240 | 3.7874 |
| Domestic Equities | CRISIL Ltd. | 0.3000 | 8384 | 3.7196 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2818 | 110797 | 3.4929 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2811 | 14481 | 3.4846 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2686 | 12128 | 3.3296 |
| Domestic Equities | NLC India Ltd. | 0.2582 | 112195 | 3.2011 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2505 | 319467 | 3.1055 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2468 | 45638 | 3.0600 |
| Domestic Equities | Bank of Maharashtra | 0.2443 | 541080 | 3.0290 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2393 | 113406 | 2.9661 |
| Domestic Equities | 3M India Ltd. | 0.2306 | 971 | 2.8591 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2267 | 682252 | 2.8102 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2204 | 757 | 2.7324 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2055 | 59299 | 2.5472 |
| Domestic Equities | SJVN Ltd. | 0.1792 | 245995 | 2.2218 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1543 | 21424 | 1.9129 |
| Domestic Equities | Godrej Industries Ltd. | 0.1477 | 15237 | 1.8310 |
| Domestic Equities | IDBI Bank Ltd. | 0.1422 | 192782 | 1.7624 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1262 | 82768 | 1.5651 |
| Domestic Equities | Indian Overseas Bank | 0.1142 | 358067 | 1.4158 |
| Domestic Equities | UCO Bank | 0.0962 | 391308 | 1.1931 |
| Total | | 99.9706 | | 1239.3420 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3786 | | 4.6934 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3492 | | -4.3286 |
| Total | | 0.0294 | | 0.3648 |
