| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6057 | 2340396 | 222.7121 |
| Domestic Equities | Axis Bank Ltd. | 3.6767 | 1397561 | 146.0731 |
| Domestic Equities | ITC Ltd. | 3.0615 | 2968441 | 121.6319 |
| Domestic Equities | Delhivery Ltd. | 2.8810 | 2445462 | 114.4598 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7549 | 74000 | 109.4534 |
| Domestic Equities | State Bank of India | 2.7163 | 1344761 | 107.9171 |
| Domestic Equities | Swiggy Ltd. | 2.5391 | 2461949 | 100.8784 |
| Domestic Equities | Reliance Industries Ltd. | 2.3410 | 685299 | 93.0088 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2595 | 249289 | 89.7690 |
| Domestic Equities | ICICI Bank Ltd. | 2.2501 | 639535 | 89.3942 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9957 | 107293 | 79.2895 |
| Domestic Equities | Tata Communications Ltd. | 1.9803 | 508046 | 78.6760 |
| Domestic Equities | Lupin Ltd. | 1.9731 | 413701 | 78.3922 |
| Domestic Equities | Cummins India Ltd. | 1.9545 | 202943 | 77.6501 |
| Domestic Equities | CEAT Ltd. | 1.9074 | 241944 | 75.7817 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6181 | 2313768 | 64.2880 |
| Domestic Equities | Wipro Ltd. | 1.5774 | 2512774 | 62.6711 |
| Domestic Equities | Gland Pharma Ltd. | 1.5744 | 334229 | 62.5510 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5450 | 1716306 | 61.3837 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.5088 | 249614 | 59.9448 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4733 | 189758 | 58.5347 |
| Domestic Equities | Bharat Forge Ltd. | 1.4493 | 520302 | 57.5818 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4086 | 110000 | 55.9647 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4057 | 357597 | 55.8495 |
| Domestic Equities | Tata Steel Ltd. | 1.3892 | 3572774 | 55.1922 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3663 | 658217 | 54.2832 |
| Domestic Equities | Vedanta Ltd. | 1.2929 | 1221138 | 51.3672 |
| Domestic Equities | PI Industries Ltd. | 1.2796 | 137592 | 50.8375 |
| Domestic Equities | Jyothy Labs Ltd. | 1.2231 | 1427525 | 48.5930 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2179 | 1651773 | 48.3887 |
| Domestic Equities | Mphasis Ltd. | 1.2112 | 172594 | 48.1192 |
| Domestic Equities | HCL Technologies Ltd. | 1.2100 | 330434 | 48.0715 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2043 | 379695 | 47.8454 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2035 | 253140 | 47.8131 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1995 | 612405 | 47.6574 |
| Domestic Equities | SRF Ltd. | 1.1842 | 165878 | 47.0496 |
| Domestic Equities | Supreme Industries Ltd. | 1.1514 | 102306 | 45.7431 |
| Domestic Equities | Tata Power Company Ltd. | 1.1464 | 1217379 | 45.5482 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1158 | 119646 | 44.3312 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1150 | 1056126 | 44.2992 |
| Domestic Equities | TeamLease Services Ltd. | 1.0884 | 242304 | 43.2416 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0752 | 577648 | 42.7171 |
| Domestic Equities | SKF India Ltd. | 1.0701 | 95754 | 42.5148 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0659 | 216028 | 42.3480 |
| Domestic Equities | Bata India Ltd. | 1.0607 | 383753 | 42.1399 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0314 | 788481 | 40.9774 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0244 | 49076 | 40.7012 |
| Domestic Equities | Voltas Ltd. | 1.0150 | 293498 | 40.3266 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.9902 | 224305 | 39.3386 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9833 | 245000 | 39.0653 |
| Domestic Equities | CARE Ratings Ltd. | 0.9572 | 243268 | 38.0277 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9452 | 503099 | 37.5513 |
| Domestic Equities | Campus Activewear Ltd. | 0.9278 | 1394718 | 36.8624 |
| Domestic Equities | AWL Agri Business Ltd. | 0.9260 | 1462896 | 36.7918 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8930 | 1705675 | 35.4797 |
| Domestic Equities | Orient Electric Ltd. | 0.8438 | 1559792 | 33.5230 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8298 | 1069634 | 32.9661 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.8208 | 140532 | 32.6105 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7788 | 259917 | 30.9431 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7592 | 6000000 | 30.1620 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.7581 | 145003 | 30.1200 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7074 | 672675 | 28.1044 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6409 | 33462 | 25.4646 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6057 | 633810 | 24.0658 |
| Domestic Equities | NMDC Ltd. | 0.5942 | 3431182 | 23.6065 |
| Domestic Equities | Atul Ltd. | 0.5822 | 36842 | 23.1312 |
| Domestic Equities | Fino Payments Bank | 0.5031 | 711389 | 19.9865 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5013 | 539193 | 19.9178 |
| Domestic Equities | Trent Ltd. | 0.4968 | 37253 | 19.7366 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4881 | 145711 | 19.3927 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3614 | 25431 | 14.3583 |
| Domestic Equities | Arvind Ltd. | 0.3586 | 507340 | 14.2486 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2620 | 21890 | 10.4100 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2515 | 113810 | 9.9908 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2016 | 115364 | 8.0097 |
| Domestic Equities | Biocon Ltd. | 0.1552 | 177000 | 6.1658 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0513 | 28965 | 2.0390 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0413 | 3000 | 1.6389 |
| Total | | 99.6146 | | 3957.6716 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9761 | | 38.7800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5907 | | -23.4689 |
| Total | | 0.3854 | | 15.3111 |
