| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4732 | 2999050 | 223.2943 |
| Domestic Equities | ICICI Bank Ltd. | 5.1060 | 1658000 | 208.3111 |
| Domestic Equities | Reliance Industries Ltd. | 4.2302 | 1306238 | 172.5802 |
| Domestic Equities | State Bank of India | 2.5266 | 1068844 | 103.0793 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3325 | 520290 | 95.1610 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2682 | 227000 | 92.5366 |
| Domestic Equities | Axis Bank Ltd. | 2.1287 | 675000 | 86.8455 |
| Domestic Equities | Infosys Ltd. | 1.8585 | 653142 | 75.8233 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7444 | 233670 | 71.1665 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7091 | 760000 | 69.7262 |
| Domestic Equities | L&T Finance Ltd. | 1.6157 | 2300000 | 65.9180 |
| Domestic Equities | Indus Towers Ltd. | 1.5819 | 1460000 | 64.5393 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5703 | 355000 | 64.0633 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5361 | 94000 | 62.6698 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5357 | 1196025 | 62.6538 |
| Domestic Equities | Welspun Corp Ltd. | 1.5345 | 454678 | 62.6046 |
| Domestic Equities | JSW Energy Ltd. | 1.4792 | 1014147 | 60.3468 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4773 | 204000 | 60.2718 |
| Domestic Equities | Cummins India Ltd. | 1.4739 | 102250 | 60.1332 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4606 | 3222904 | 59.5883 |
| Domestic Equities | Lupin Ltd. | 1.3792 | 248134 | 56.2693 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3682 | 305000 | 55.8181 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3241 | 305000 | 54.0216 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2782 | 219516 | 52.1482 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2665 | 45000 | 51.6690 |
| Domestic Equities | SRF Ltd. | 1.1516 | 173000 | 46.9833 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1321 | 130529 | 46.1877 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1186 | 136000 | 45.6375 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.1183 | 272284 | 45.6239 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1130 | 499930 | 45.4061 |
| Domestic Equities | NTPC Ltd. | 1.0906 | 1150000 | 44.4935 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0869 | 583479 | 44.3415 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0754 | 231650 | 43.8745 |
| Domestic Equities | BSE Ltd. | 1.0569 | 104000 | 43.1194 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0453 | 3089352 | 42.6454 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0444 | 188622 | 42.6078 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0338 | 98000 | 42.1772 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0220 | 263571 | 41.6969 |
| Domestic Equities | ITC Ltd. | 1.0109 | 1437509 | 41.2421 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0058 | 276742 | 41.0353 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9870 | 308908 | 40.2662 |
| Domestic Equities | Titan Company Ltd. | 0.9788 | 98000 | 39.9340 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9653 | 30000 | 39.3810 |
| Domestic Equities | Eternal Ltd. | 0.9643 | 1570000 | 39.3411 |
| Domestic Equities | LG Electronics India Ltd. | 0.9573 | 256288 | 39.0557 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9457 | 310000 | 38.5826 |
| Domestic Equities | Schaeffler India Ltd. | 0.9360 | 92492 | 38.1872 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9318 | 925494 | 38.0147 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9305 | 500277 | 37.9635 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9239 | 254000 | 37.6911 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9112 | 1247000 | 37.1731 |
| Domestic Equities | JK Cement Ltd. | 0.8557 | 67510 | 34.9094 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8518 | 82957 | 34.7499 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8463 | 674805 | 34.5264 |
| Domestic Equities | Britannia Industries Ltd. | 0.8187 | 64177 | 33.4009 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7767 | 8131437 | 31.6882 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7546 | 1160000 | 30.7864 |
| Domestic Equities | The Federal Bank Ltd. | 0.7508 | 1060000 | 30.6287 |
| Domestic Equities | Vedanta Ltd. | 0.7433 | 860000 | 30.3236 |
| Domestic Equities | DLF Ltd. | 0.7383 | 510000 | 30.1206 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7264 | 1450000 | 29.6337 |
| Domestic Equities | LTM Ltd. | 0.7112 | 71437 | 29.0149 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7060 | 248286 | 28.8012 |
| Domestic Equities | Tata Communications Ltd. | 0.6978 | 144876 | 28.4681 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6892 | 338921 | 28.1186 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6887 | 429478 | 28.0986 |
| Domestic Equities | Shriram Finance Ltd. | 0.6849 | 295000 | 27.9409 |
| Domestic Equities | Jindal Steel Ltd. | 0.6810 | 230161 | 27.7850 |
| Domestic Equities | Havells India Ltd. | 0.6346 | 220000 | 25.8896 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6306 | 142995 | 25.7277 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5503 | 570000 | 22.4523 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4839 | 131284 | 19.7412 |
| Domestic Equities | Pine Labs Ltd. | 0.4726 | 1334179 | 19.2802 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4660 | 38777 | 19.0124 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4351 | 31899 | 17.7502 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4179 | 38708 | 17.0509 |
| Domestic Equities | Solar Industries India Ltd. | 0.4025 | 9000 | 16.4223 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4002 | 425000 | 16.3285 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.3579 | 307825 | 14.6032 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3540 | 186774 | 14.4442 |
| Domestic Equities | Trent Ltd. | 0.3106 | 30000 | 12.6720 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3041 | 406079 | 12.4057 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2653 | 165907 | 10.8229 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2396 | 166184 | 9.7766 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.2379 | 788019 | 9.7045 |
| Domestic Equities | Malco Energy Ltd. A** | 0.1810 | 610000 | 7.3825 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.1810 | 610000 | 7.3825 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.1810 | 610000 | 7.3825 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.1810 | 610000 | 7.3825 |
| Domestic Equities | PB Fintech Ltd. | 0.0543 | 13000 | 2.2133 |
| Total | | 98.2592 | | 4008.7242 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1429 | | 87.4251 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4021 | | -16.4065 |
| Total | | 1.7408 | | 71.0186 |
