| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE LTD | 4.2073 | 38535 | 15.9770 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.8718 | 24058 | 7.1079 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 1.7662 | 232123 | 6.7072 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7178 | 1144635 | 6.5233 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.5843 | 11685 | 6.0161 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.5805 | 12241 | 6.0018 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.5107 | 137652 | 5.7366 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.4953 | 62104 | 5.6785 |
| Domestic Equities | PB FINTECH LIMITED | 1.4404 | 32129 | 5.4700 |
| Domestic Equities | INDUS TOWERS LIMITED | 1.4207 | 122049 | 5.3952 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4034 | 10260 | 5.3294 |
| Domestic Equities | AU SMALL FINANCE BANK LIMITED | 1.3831 | 53338 | 5.2522 |
| Domestic Equities | LUPIN LIMITED | 1.3658 | 22871 | 5.1865 |
| Domestic Equities | LAURUS LABS LIMITED | 1.3159 | 36690 | 4.9972 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.2955 | 25136 | 4.9196 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.2421 | 4977 | 4.7170 |
| Domestic Equities | COFORGE LIMITED | 1.2285 | 32811 | 4.6651 |
| Domestic Equities | HITACHI ENERGY INDIA LIMITED | 1.2139 | 1199 | 4.6096 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 1.2015 | 49142 | 4.5626 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.1808 | 3891 | 4.4840 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 1.1732 | 624675 | 4.4552 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED | 1.1684 | 39659 | 4.4370 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.1044 | 269807 | 4.1939 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.1025 | 25011 | 4.1868 |
| Domestic Equities | MARICO LIMITED | 1.0799 | 49906 | 4.1008 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.0794 | 22871 | 4.0989 |
| Domestic Equities | YES BANK LTD | 1.0095 | 1655982 | 3.8336 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 0.9901 | 26360 | 3.7600 |
| Domestic Equities | SRF LIMITED | 0.9790 | 13689 | 3.7177 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.9592 | 2603570 | 3.6424 |
| Domestic Equities | NATIONAL ALUMINIUM COMPANY LIMITED | 0.9452 | 84563 | 3.5893 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9441 | 36033 | 3.5853 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.9392 | 90556 | 3.5665 |
| Domestic Equities | UPL LIMITED | 0.8980 | 52884 | 3.4100 |
| Domestic Equities | FSN E-COMMERCE VENTURES LIMITED | 0.8907 | 128946 | 3.3823 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.8894 | 336485 | 3.3773 |
| Domestic Equities | SWIGGY LIMITED | 0.8788 | 129398 | 3.3372 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.8505 | 14198 | 3.2299 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.8334 | 10074 | 3.1646 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.8272 | 17154 | 3.1411 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.8208 | 17598 | 3.1170 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.8072 | 5819 | 3.0652 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.7989 | 5518 | 3.0338 |
| Domestic Equities | JSW ENERGY LIMITED | 0.7965 | 50830 | 3.0246 |
| Domestic Equities | BIOCON LIMITED | 0.7597 | 67301 | 2.8849 |
| Domestic Equities | NMDC LIMITED | 0.7552 | 325928 | 2.8678 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.7473 | 9035 | 2.8377 |
| Domestic Equities | MPHASIS LIMITED | 0.7464 | 12479 | 2.8345 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7438 | 77749 | 2.8246 |
| Domestic Equities | HAVELLS INDIA LIMITED | 0.7370 | 23784 | 2.7989 |
| Domestic Equities | STEEL AUTHORITY OF INDIA LIMITED | 0.7337 | 136327 | 2.7861 |
| Domestic Equities | INDIAN BANK | 0.7310 | 33325 | 2.7760 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.7162 | 6493 | 2.7199 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7126 | 24501 | 2.7061 |
| Domestic Equities | VOLTAS LIMITED | 0.7048 | 21485 | 2.6764 |
| Domestic Equities | RADICO KHAITAN LIMITED | 0.6840 | 7382 | 2.5974 |
| Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 0.6737 | 12419 | 2.5582 |
| Domestic Equities | TORRENT POWER LIMITED | 0.6704 | 17925 | 2.5459 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6674 | 10669 | 2.5345 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.6514 | 14033 | 2.4736 |
| Domestic Equities | DABUR INDIA LIMITED | 0.6501 | 55680 | 2.4689 |
| Domestic Equities | OIL INDIA LIMITED | 0.6449 | 51430 | 2.4488 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6441 | 200875 | 2.4461 |
| Domestic Equities | MRF LIMITED | 0.6208 | 191 | 2.3573 |
| Domestic Equities | NHPC LIMITED | 0.6196 | 298319 | 2.3528 |
| Domestic Equities | L&T FINANCE LIMITED | 0.6064 | 80344 | 2.3027 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.5985 | 595 | 2.2726 |
| Domestic Equities | ORACLE FINANCIAL SERVICES SOFTWARE | 0.5896 | 2247 | 2.2389 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.5735 | 15907 | 2.1780 |
| Domestic Equities | TATA COMMUNICATIONS LIMITED | 0.5731 | 11075 | 2.1762 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.5676 | 6073 | 2.1553 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.5642 | 11888 | 2.1423 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.5582 | 7639 | 2.1198 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.5503 | 1593 | 2.0897 |
| Domestic Equities | JINDAL STAINLESS LIMITED | 0.5440 | 30151 | 2.0656 |
| Domestic Equities | JK CEMENT LIMITED | 0.5373 | 3946 | 2.0405 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.5327 | 26157 | 2.0227 |
| Domestic Equities | IPCA LABORATORIES LIMITED | 0.5257 | 13097 | 1.9965 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.5147 | 11147 | 1.9547 |
| Domestic Equities | BLUE STAR LTD | 0.5119 | 12234 | 1.9440 |
| Domestic Equities | PETRONET LNG LIMITED | 0.5044 | 70667 | 1.9154 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.4990 | 11100 | 1.8949 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4989 | 62392 | 1.8945 |
| Domestic Equities | UNO MINDA LIMITED | 0.4969 | 17129 | 1.8871 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.4932 | 37162 | 1.8728 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.4865 | 16792 | 1.8475 |
| Domestic Equities | ASTRAL LIMITED | 0.4797 | 11542 | 1.8216 |
| Domestic Equities | THERMAX LIMITED | 0.4794 | 3654 | 1.8207 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4648 | 28270 | 1.7652 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4535 | 41864 | 1.7221 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.4399 | 7575 | 1.6707 |
| Domestic Equities | EXIDE INDUSTRIES LIMITED | 0.4366 | 42899 | 1.6580 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.4343 | 3662 | 1.6492 |
| Domestic Equities | ITC HOTELS LIMITED | 0.4308 | 105659 | 1.6361 |
| Domestic Equities | BANK OF INDIA | 0.4222 | 114593 | 1.6033 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.4155 | 36913 | 1.5780 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.4126 | 3795 | 1.5668 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4008 | 192012 | 1.5221 |
| Domestic Equities | LIC HOUSING FINANCE LIMITED | 0.3980 | 28350 | 1.5115 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LIMITED | 0.3975 | 32553 | 1.5093 |
| Domestic Equities | PATANJALI FOODS LIMITED | 0.3922 | 32650 | 1.4895 |
| Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 0.3819 | 28448 | 1.4504 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3808 | 27606 | 1.4461 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3799 | 3975 | 1.4425 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3764 | 1984 | 1.4294 |
| Domestic Equities | TATA ELXSI LIMITED | 0.3662 | 3245 | 1.3906 |
| Domestic Equities | BERGER PAINTS (I) LIMITED | 0.3540 | 26857 | 1.3445 |
| Domestic Equities | ABBOTT INDIA LIMITED | 0.3472 | 491 | 1.3186 |
| Domestic Equities | RAIL VIKAS NIGAM LIMITED | 0.3460 | 53528 | 1.3138 |
| Domestic Equities | DALMIA BHARAT LIMITED | 0.3460 | 7515 | 1.3138 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.3401 | 14684 | 1.2915 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.3398 | 36339 | 1.2902 |
| Domestic Equities | LG ELECTRONICS INDIA LIMITED | 0.3285 | 8187 | 1.2476 |
| Domestic Equities | APOLLO TYRES LIMITED | 0.3169 | 30501 | 1.2033 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.3149 | 24979 | 1.1959 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.3142 | 15458 | 1.1933 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.3084 | 7981 | 1.1711 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.3072 | 10996 | 1.1667 |
| Domestic Equities | ICICI PRUDENTIAL AMC LTD | 0.3068 | 3292 | 1.1649 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.3064 | 3972 | 1.1634 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.3002 | 17122 | 1.1401 |
| Domestic Equities | GENERAL INSURANCE CORPORATION OF INDIA | 0.2927 | 29159 | 1.1117 |
| Domestic Equities | NEYVELI LIGNITE CORPORATION LTD. | 0.2815 | 30763 | 1.0692 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD. | 0.2804 | 57598 | 1.0649 |
| Domestic Equities | BHARTI HEXACOM LIMITED | 0.2793 | 7092 | 1.0606 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.2757 | 8691 | 1.0469 |
| Domestic Equities | K.P.R. MILL LTD | 0.2669 | 10488 | 1.0137 |
| Domestic Equities | ADANI WILMAR LIMITED | 0.2659 | 52511 | 1.0098 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.2633 | 75023 | 0.9997 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.2536 | 47325 | 0.9631 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.2500 | 7984 | 0.9493 |
| Domestic Equities | CRISIL LIMITED | 0.2390 | 2299 | 0.9077 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2388 | 87595 | 0.9068 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LIMITED | 0.2384 | 3325 | 0.9053 |
| Domestic Equities | UNITED BREWERIES LIMITED | 0.2367 | 6809 | 0.8988 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2358 | 3131 | 0.8954 |
| Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.2349 | 2599 | 0.8921 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.2334 | 104409 | 0.8863 |
| Domestic Equities | GODFREY PHILLIPS INDIA LIMITED | 0.2310 | 3842 | 0.8771 |
| Domestic Equities | 3M INDIA LIMITED | 0.2298 | 266 | 0.8727 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.2270 | 3901 | 0.8622 |
| Domestic Equities | TATA INVESTMENT CORPORATION LTD. | 0.2235 | 12299 | 0.8488 |
| Domestic Equities | JSW INFRASTRUCTURE LIMITED | 0.2220 | 30629 | 0.8432 |
| Domestic Equities | ACC LIMITED | 0.2084 | 5655 | 0.7913 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.1946 | 208 | 0.7388 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LIMITED | 0.1871 | 13986 | 0.7105 |
| Domestic Equities | SJVN LIMITED | 0.1335 | 67450 | 0.5070 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.1187 | 4070 | 0.4507 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1174 | 5867 | 0.4459 |
| Domestic Equities | THE NEW INDIA ASSURANCE COMPANY LTD | 0.0941 | 22695 | 0.3573 |
| Total | | 99.9046 | | 379.3833 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0954 | | 0.3624 |
| Total | | 0.0954 | | 0.3624 |