| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.1669 | 168373 | 45.1829 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8980 | 53484 | 27.0789 |
| Domestic Equities | The Federal Bank Ltd. | 1.8441 | 1014243 | 26.3095 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7605 | 105120 | 25.1174 |
| Domestic Equities | Lupin Ltd. | 1.6208 | 99934 | 23.1237 |
| Domestic Equities | Indus Towers Ltd. | 1.5631 | 533317 | 22.3007 |
| Domestic Equities | Persistent Systems Ltd. | 1.5325 | 44829 | 21.8640 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4311 | 271358 | 20.4183 |
| Domestic Equities | PB Fintech Ltd. | 1.4049 | 140386 | 20.0443 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3868 | 5001389 | 19.7855 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3765 | 233054 | 19.6395 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3027 | 51055 | 18.5861 |
| Domestic Equities | Bharat Forge Ltd. | 1.2891 | 109830 | 18.3921 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2736 | 1178899 | 18.1704 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1982 | 99932 | 17.0944 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1965 | 214719 | 17.0702 |
| Domestic Equities | One 97 Communications Ltd. | 1.1648 | 173287 | 16.6182 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1527 | 17001 | 16.4451 |
| Domestic Equities | Max Financial Services Ltd. | 1.1419 | 109284 | 16.2910 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1259 | 2729466 | 16.0629 |
| Domestic Equities | Marico Ltd. | 1.1248 | 218060 | 16.0481 |
| Domestic Equities | Laurus Labs Ltd. | 1.1154 | 160313 | 15.9143 |
| Domestic Equities | Coforge Ltd. | 1.0812 | 138386 | 15.4259 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0679 | 157445 | 15.2360 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0530 | 115177 | 15.0237 |
| Domestic Equities | Polycab India Ltd. | 1.0430 | 21744 | 14.8805 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0349 | 601460 | 14.7658 |
| Domestic Equities | Swiggy Ltd. | 1.0305 | 565392 | 14.7030 |
| Domestic Equities | SRF Ltd. | 1.0221 | 59814 | 14.5827 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0176 | 74950 | 14.5178 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9999 | 369491 | 14.2660 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9302 | 395676 | 13.2710 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9280 | 563420 | 13.2404 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9269 | 62038 | 13.2246 |
| Domestic Equities | UPL Ltd. | 0.9199 | 231071 | 13.1237 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8955 | 24110 | 12.7759 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8901 | 5240 | 12.6991 |
| Domestic Equities | Yes Bank Ltd. | 0.8748 | 7235679 | 12.4815 |
| Domestic Equities | GMR Airports Ltd. | 0.8734 | 1470242 | 12.4603 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8701 | 28372 | 12.4142 |
| Domestic Equities | Havells India Ltd. | 0.8672 | 103923 | 12.3731 |
| Domestic Equities | Indian Bank | 0.8631 | 145610 | 12.3142 |
| Domestic Equities | Waaree Energies Ltd. | 0.8605 | 39479 | 12.2772 |
| Domestic Equities | Voltas Ltd. | 0.8375 | 93877 | 11.9487 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8118 | 76895 | 11.5827 |
| Domestic Equities | Mphasis Ltd. | 0.7846 | 54525 | 11.1940 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7767 | 44022 | 11.0817 |
| Domestic Equities | NMDC Ltd. | 0.7613 | 1424143 | 10.8619 |
| Domestic Equities | MRF Ltd. | 0.7529 | 836 | 10.7422 |
| Domestic Equities | Oil India Ltd. | 0.7489 | 224732 | 10.6849 |
| Domestic Equities | Biocon Ltd. | 0.7439 | 294067 | 10.6129 |
| Domestic Equities | JSW Energy Ltd. | 0.7341 | 222097 | 10.4741 |
| Domestic Equities | KEI Industries Ltd. | 0.7197 | 25428 | 10.2678 |
| Domestic Equities | Torrent Power Ltd. | 0.7168 | 78322 | 10.2273 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7125 | 107056 | 10.1660 |
| Domestic Equities | Dabur India Ltd. | 0.6999 | 243287 | 9.9857 |
| Domestic Equities | Supreme Industries Ltd. | 0.6965 | 26533 | 9.9369 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6959 | 339718 | 9.9283 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6803 | 54265 | 9.7064 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6801 | 11376088 | 9.7038 |
| Domestic Equities | NHPC Ltd. | 0.6735 | 1303480 | 9.6093 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6565 | 131743 | 9.3663 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6554 | 46619 | 9.3508 |
| Domestic Equities | Coromandel International Ltd. | 0.6520 | 48705 | 9.3017 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6478 | 877708 | 9.2423 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6422 | 57225 | 9.1629 |
| Domestic Equities | PI Industries Ltd. | 0.6360 | 33377 | 9.0745 |
| Domestic Equities | Godrej Properties Ltd. | 0.6323 | 61317 | 9.0216 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6322 | 595670 | 9.0196 |
| Domestic Equities | JK Cement Ltd. | 0.6139 | 17241 | 8.7584 |
| Domestic Equities | Blue Star Ltd. | 0.6035 | 53454 | 8.6098 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5944 | 32255 | 8.4808 |
| Domestic Equities | L&T Finance Ltd. | 0.5910 | 351054 | 8.4323 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5799 | 162374 | 8.2738 |
| Domestic Equities | Page Industries Ltd. | 0.5788 | 2599 | 8.2583 |
| Domestic Equities | Astral Ltd. | 0.5652 | 50432 | 8.0641 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5502 | 123522 | 7.8492 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5488 | 69503 | 7.8295 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5467 | 272616 | 7.7995 |
| Domestic Equities | UNO Minda Ltd. | 0.5412 | 74848 | 7.7213 |
| Domestic Equities | Petronet LNG Ltd. | 0.5377 | 308772 | 7.6714 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4907 | 161289 | 7.0016 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4832 | 33098 | 6.8943 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4824 | 48499 | 6.8820 |
| Domestic Equities | Apar Industries Ltd. | 0.4820 | 6960 | 6.8772 |
| Domestic Equities | Bank of India | 0.4808 | 500704 | 6.8591 |
| Domestic Equities | Life Insurance Corporation of India | 0.4652 | 91462 | 6.6369 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4631 | 9816 | 6.6071 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4630 | 51942 | 6.6055 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4597 | 142662 | 6.5589 |
| Domestic Equities | Tata Communications Ltd. | 0.4572 | 48391 | 6.5226 |
| Domestic Equities | Schaeffler India Ltd. | 0.4468 | 16581 | 6.3751 |
| Domestic Equities | ITC Hotels Ltd. | 0.4461 | 461669 | 6.3650 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4308 | 124299 | 6.1466 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4300 | 123874 | 6.1349 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4240 | 142242 | 6.0496 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4221 | 120624 | 6.0228 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4184 | 158783 | 5.9687 |
| Domestic Equities | Linde India Ltd. | 0.4159 | 8669 | 5.9331 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4123 | 73370 | 5.8817 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4095 | 32836 | 5.8422 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4093 | 233895 | 5.8392 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4085 | 114298 | 5.8286 |
| Domestic Equities | AIA Engineering Ltd. | 0.4078 | 15999 | 5.8182 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3952 | 14179 | 5.6384 |
| Domestic Equities | Abbott India Ltd. | 0.3898 | 2146 | 5.5614 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3851 | 133273 | 5.4948 |
| Domestic Equities | Exide Industries Ltd. | 0.3783 | 187459 | 5.3969 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3687 | 17370 | 5.2602 |
| Domestic Equities | Thermax Ltd. | 0.3648 | 15963 | 5.2051 |
| Domestic Equities | LG Electronics India Ltd. | 0.3613 | 35770 | 5.1545 |
| Domestic Equities | Bank of Maharashtra | 0.3607 | 838980 | 5.1455 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3413 | 17357 | 4.8688 |
| Domestic Equities | Berger Paints India Ltd. | 0.3372 | 117348 | 4.8113 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3288 | 109142 | 4.6915 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3277 | 30989 | 4.6753 |
| Domestic Equities | General Insurance Corporation of India | 0.3241 | 127408 | 4.6243 |
| Domestic Equities | United Breweries Ltd. | 0.3211 | 29749 | 4.5813 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3005 | 67540 | 4.2871 |
| Domestic Equities | Premier Energies Ltd | 0.3003 | 48044 | 4.2838 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2936 | 74813 | 4.1892 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2919 | 37975 | 4.1643 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2916 | 34875 | 4.1609 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2859 | 229441 | 4.0788 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2846 | 64162 | 4.0599 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.2824 | 14382 | 4.0291 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2728 | 17046 | 3.8916 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2664 | 45828 | 3.8012 |
| Domestic Equities | CRISIL Ltd. | 0.2648 | 10045 | 3.7781 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2648 | 251668 | 3.7780 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2627 | 13679 | 3.7485 |
| Domestic Equities | NLC India Ltd. | 0.2531 | 134414 | 3.6104 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2504 | 327808 | 3.5725 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2485 | 11358 | 3.5456 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2477 | 382752 | 3.5336 |
| Domestic Equities | 3M India Ltd. | 0.2457 | 1164 | 3.5060 |
| Domestic Equities | Global Health Ltd. | 0.2350 | 34883 | 3.3526 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2337 | 456208 | 3.3344 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2313 | 206781 | 3.2998 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2259 | 133837 | 3.2228 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2255 | 14530 | 3.2168 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2204 | 16787 | 3.1450 |
| Domestic Equities | ACC Ltd. | 0.2173 | 24707 | 3.0997 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2038 | 53739 | 2.9081 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1820 | 61110 | 2.5972 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1672 | 906 | 2.3850 |
| Domestic Equities | SJVN Ltd. | 0.1309 | 294721 | 1.8671 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1179 | 25637 | 1.6824 |
| Domestic Equities | Godrej Industries Ltd. | 0.0934 | 17783 | 1.3319 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0819 | 99163 | 1.1683 |
| Total | | 100.0201 | | 1427.0067 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5399 | | 7.7022 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5600 | | -7.9892 |
| Total | | -0.0201 | | -0.2870 |
