| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 2.9212 | 103365 | 27.9819 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9565 | 32821 | 18.7408 |
| Domestic Equities | The Federal Bank Ltd. | 1.9483 | 622378 | 18.6620 |
| Domestic Equities | Cummins India Ltd. | 1.7479 | 34181 | 16.7429 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6639 | 166588 | 15.9383 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5952 | 723839 | 15.2802 |
| Domestic Equities | Indus Towers Ltd. | 1.5551 | 327413 | 14.8957 |
| Domestic Equities | Lupin Ltd. | 1.4735 | 61316 | 14.1143 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4501 | 51473 | 13.8905 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4283 | 142762 | 13.6816 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3674 | 3069724 | 13.0985 |
| Domestic Equities | Persistent Systems Ltd. | 1.3597 | 27519 | 13.0247 |
| Domestic Equities | Bharat Forge Ltd. | 1.3456 | 67441 | 12.8893 |
| Domestic Equities | PB Fintech Ltd. | 1.3340 | 86247 | 12.7784 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2973 | 131822 | 12.4262 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2844 | 1674366 | 12.3032 |
| Domestic Equities | Max Financial Services Ltd. | 1.2624 | 66683 | 12.0923 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.2596 | 31338 | 12.0658 |
| Domestic Equities | Polycab India Ltd. | 1.1965 | 13311 | 11.4614 |
| Domestic Equities | One 97 Communications Ltd | 1.1775 | 102693 | 11.2788 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1424 | 10394 | 10.9428 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1128 | 242945 | 10.6592 |
| Domestic Equities | Marico Ltd. | 1.1009 | 133709 | 10.5450 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0725 | 45974 | 10.2734 |
| Domestic Equities | Swiggy Ltd | 1.0651 | 338121 | 10.2028 |
| Domestic Equities | COFORGE Ltd. | 1.0484 | 84689 | 10.0424 |
| Domestic Equities | Union Bank Of India | 1.0322 | 488815 | 9.8873 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0196 | 368613 | 9.7664 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0012 | 17407 | 9.5904 |
| Domestic Equities | SRF Ltd. | 0.9822 | 36719 | 9.4081 |
| Domestic Equities | Yes Bank Ltd. | 0.9607 | 4441497 | 9.2028 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9577 | 345561 | 9.1740 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9493 | 27115 | 9.0930 |
| Domestic Equities | Gmr Airports Ltd. | 0.9483 | 902665 | 9.0835 |
| Domestic Equities | UPL Ltd. | 0.9429 | 141691 | 9.0314 |
| Domestic Equities | Voltas Ltd. | 0.9388 | 57598 | 8.9928 |
| Domestic Equities | Indian Bank | 0.9243 | 89388 | 8.8539 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9014 | 70748 | 8.6341 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8708 | 14791 | 8.3414 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8566 | 3210 | 8.2054 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8495 | 38085 | 8.1376 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8398 | 226855 | 8.0443 |
| Domestic Equities | KEI Industries Ltd. | 0.8273 | 15599 | 7.9249 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8171 | 47191 | 7.8271 |
| Domestic Equities | Dabur India Ltd. | 0.8066 | 149016 | 7.7265 |
| Domestic Equities | Torrent Power Ltd. | 0.7870 | 48127 | 7.5386 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7839 | 33305 | 7.5086 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7762 | 27003 | 7.4350 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7722 | 6984978 | 7.3971 |
| Domestic Equities | MRF Ltd. | 0.7521 | 511 | 7.2043 |
| Domestic Equities | NMDC Ltd. | 0.7461 | 874372 | 7.1471 |
| Domestic Equities | 360 One Wam Ltd. | 0.7408 | 64296 | 7.0957 |
| Domestic Equities | Biocon Ltd. | 0.7338 | 180310 | 7.0285 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6978 | 194053 | 6.6842 |
| Domestic Equities | Oil India Ltd. | 0.6970 | 137970 | 6.6764 |
| Domestic Equities | Coromandel International Ltd. | 0.6929 | 29895 | 6.6367 |
| Domestic Equities | Mphasis Ltd. | 0.6915 | 28844 | 6.6240 |
| Domestic Equities | WAAREE Energies Ltd | 0.6851 | 24223 | 6.5627 |
| Domestic Equities | Godrej Properties Ltd. | 0.6817 | 37723 | 6.5299 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6791 | 99392 | 6.5052 |
| Domestic Equities | Supreme Industries Ltd. | 0.6767 | 16305 | 6.4816 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6711 | 28602 | 6.4286 |
| Domestic Equities | PI Industries Ltd. | 0.6667 | 20487 | 6.3864 |
| Domestic Equities | Blue Star Ltd. | 0.6650 | 32814 | 6.3699 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6620 | 538398 | 6.3413 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6555 | 80873 | 6.2786 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6539 | 167345 | 6.2637 |
| Domestic Equities | Petronet LNG Ltd. | 0.6402 | 189606 | 6.1319 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6327 | 365713 | 6.0602 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6327 | 113380 | 6.0602 |
| Domestic Equities | NHPC Ltd. | 0.6294 | 800366 | 6.0292 |
| Domestic Equities | JK Cement Ltd. | 0.6248 | 10582 | 5.9852 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6204 | 42663 | 5.9430 |
| Domestic Equities | L&T Finance Ltd. | 0.6133 | 206893 | 5.8747 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6130 | 75823 | 5.8717 |
| Domestic Equities | UNO Minda Ltd. | 0.5688 | 45844 | 5.4486 |
| Domestic Equities | Bank Of India | 0.5650 | 307406 | 5.4119 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5611 | 35155 | 5.3748 |
| Domestic Equities | Astral Ltd. | 0.5395 | 30985 | 5.1680 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5374 | 99006 | 5.1473 |
| Domestic Equities | Page Industries Ltd. | 0.5320 | 1587 | 5.0959 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5038 | 20245 | 4.8262 |
| Domestic Equities | Apar Industries Ltd. | 0.4982 | 4268 | 4.7718 |
| Domestic Equities | Tata Communications Ltd. | 0.4954 | 29704 | 4.7452 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4742 | 143596 | 4.5427 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4732 | 29768 | 4.5331 |
| Domestic Equities | Schaeffler India Ltd. | 0.4625 | 10168 | 4.4304 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4562 | 86026 | 4.3701 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4537 | 76308 | 4.3461 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4518 | 87322 | 4.3281 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4370 | 44955 | 4.1862 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4347 | 6007 | 4.1641 |
| Domestic Equities | ITC Hotels Ltd | 0.4335 | 235858 | 4.1525 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4270 | 76060 | 4.0901 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4218 | 32770 | 4.0405 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4191 | 20141 | 4.0141 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4170 | 97398 | 3.9943 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4095 | 8691 | 3.9222 |
| Domestic Equities | Bank Of Maharashtra | 0.4020 | 515098 | 3.8509 |
| Domestic Equities | Exide Industries Ltd. | 0.4017 | 115087 | 3.8474 |
| Domestic Equities | AIA Engineering Ltd. | 0.3946 | 9813 | 3.7796 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3879 | 81823 | 3.7152 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3874 | 10654 | 3.7111 |
| Domestic Equities | Adani total gas Ltd. | 0.3751 | 70167 | 3.5926 |
| Domestic Equities | Linde India Ltd. | 0.3731 | 5311 | 3.5743 |
| Domestic Equities | Abbott India Ltd. | 0.3637 | 1313 | 3.4834 |
| Domestic Equities | Berger Paints India Ltd. | 0.3429 | 72005 | 3.2841 |
| Domestic Equities | KPIT Technologies Ltd | 0.3335 | 41423 | 3.1941 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3333 | 21403 | 3.1927 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3328 | 10647 | 3.1876 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3190 | 19015 | 3.0555 |
| Domestic Equities | Thermax Ltd. | 0.3187 | 9792 | 3.0529 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3165 | 177449 | 3.0319 |
| Domestic Equities | General Insurance Corporation of India | 0.3128 | 78215 | 2.9960 |
| Domestic Equities | Escorts Kubota Ltd | 0.3084 | 8396 | 2.9542 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3078 | 23305 | 2.9485 |
| Domestic Equities | United Breweries Ltd. | 0.3060 | 18264 | 2.9314 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2967 | 39196 | 2.8423 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2866 | 17366 | 2.7450 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2822 | 2381 | 2.7027 |
| Domestic Equities | CRISIL Ltd. | 0.2811 | 6152 | 2.6924 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2808 | 10458 | 2.6894 |
| Domestic Equities | 3M India Ltd. | 0.2753 | 703 | 2.6366 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2735 | 29181 | 2.6199 |
| Domestic Equities | Tata Technologies Ltd | 0.2653 | 43400 | 2.5409 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2569 | 201256 | 2.4604 |
| Domestic Equities | ACC Ltd. | 0.2564 | 15422 | 2.4558 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2552 | 6960 | 2.4446 |
| Domestic Equities | Global Health Ltd | 0.2545 | 21407 | 2.4378 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2477 | 8913 | 2.3724 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.2475 | 126946 | 2.3707 |
| Domestic Equities | Adani Wilmar Ltd | 0.2325 | 117779 | 2.2272 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2275 | 10302 | 2.1793 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2260 | 32867 | 2.1649 |
| Domestic Equities | NLC India Ltd. | 0.2240 | 82515 | 2.1458 |
| Domestic Equities | Premier Energies Ltd. | 0.2228 | 29196 | 2.1342 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2211 | 234986 | 2.1182 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2185 | 501851 | 2.0932 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2176 | 81799 | 2.0842 |
| Domestic Equities | Syngene International Ltd. | 0.2115 | 47985 | 2.0259 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1856 | 37539 | 1.7775 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1855 | 43616 | 1.7769 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1772 | 548 | 1.6974 |
| Domestic Equities | IDBI Bank Ltd. | 0.1717 | 141805 | 1.6451 |
| Domestic Equities | Indian Overseas Bank | 0.1406 | 369385 | 1.3464 |
| Domestic Equities | SJVN Ltd. | 0.1380 | 180945 | 1.3214 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.1222 | 15751 | 1.1710 |
| Domestic Equities | Godrej Industries Ltd. | 0.1131 | 10912 | 1.0836 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0936 | 60874 | 0.8967 |
| Domestic Equities | UCO Bank | 0.0890 | 287836 | 0.8526 |
| Total | | 99.9350 | | 957.2575 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9201 | | 18.3919 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8551 | | -17.7694 |
| Total | | 0.0650 | | 0.6225 |
