| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6247 | 2440396 | 232.0817 |
| Domestic Equities | Axis Bank Ltd. | 3.8328 | 1397561 | 158.1480 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9912 | 77000 | 123.4233 |
| Domestic Equities | ITC Ltd. | 2.8888 | 2968441 | 119.1977 |
| Domestic Equities | ICICI Bank Ltd. | 2.6807 | 820539 | 110.6087 |
| Domestic Equities | Delhivery Ltd. | 2.6673 | 2445462 | 110.0580 |
| Domestic Equities | State Bank of India | 2.6320 | 1244761 | 108.5992 |
| Domestic Equities | Reliance Industries Ltd. | 2.2654 | 685299 | 93.4748 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2107 | 249289 | 91.2148 |
| Domestic Equities | Swiggy Ltd. | 2.1754 | 2122249 | 89.7605 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1330 | 112890 | 88.0090 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0558 | 155000 | 84.8238 |
| Domestic Equities | Tata Communications Ltd. | 1.9864 | 508046 | 81.9631 |
| Domestic Equities | CEAT Ltd. | 1.9839 | 241944 | 81.8593 |
| Domestic Equities | Lupin Ltd. | 1.9163 | 413701 | 79.0707 |
| Domestic Equities | Bata India Ltd. | 1.6339 | 578672 | 67.4153 |
| Domestic Equities | Gland Pharma Ltd. | 1.6132 | 334229 | 66.5650 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5750 | 1877921 | 64.9855 |
| Domestic Equities | Bharat Forge Ltd. | 1.5288 | 520302 | 63.0814 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5228 | 315310 | 62.8318 |
| Domestic Equities | Tata Steel Ltd. | 1.4614 | 3572774 | 60.2977 |
| Domestic Equities | Wipro Ltd. | 1.4577 | 2512774 | 60.1483 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4442 | 267555 | 59.5898 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.4095 | 1989356 | 58.1588 |
| Domestic Equities | TeamLease Services Ltd. | 1.3286 | 307863 | 54.8181 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3283 | 189758 | 54.8097 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3032 | 356087 | 53.7727 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2955 | 726722 | 53.4540 |
| Domestic Equities | Vedanta Ltd. | 1.2656 | 1121138 | 52.2226 |
| Domestic Equities | SKF India Ltd. | 1.2652 | 110702 | 52.2026 |
| Domestic Equities | Tata Power Company Ltd. | 1.2586 | 1336197 | 51.9313 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2537 | 324472 | 51.7306 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1929 | 58574 | 49.2197 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1916 | 1750377 | 49.1681 |
| Domestic Equities | PI Industries Ltd. | 1.1716 | 137592 | 48.3429 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1591 | 2005675 | 47.8253 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1524 | 253140 | 47.5498 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1357 | 624556 | 46.8604 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1261 | 379695 | 46.4633 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0995 | 1056126 | 45.3659 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0907 | 1427525 | 45.0027 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0899 | 119646 | 44.9701 |
| Domestic Equities | Cummins India Ltd. | 1.0881 | 114343 | 44.8968 |
| Domestic Equities | Supreme Industries Ltd. | 1.0462 | 102306 | 43.1690 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0280 | 803346 | 42.4167 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9914 | 503099 | 40.9070 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.9787 | 232401 | 40.3820 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9747 | 467289 | 40.2196 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9738 | 54231 | 40.1797 |
| Domestic Equities | Voltas Ltd. | 0.9628 | 293498 | 39.7250 |
| Domestic Equities | Campus Activewear Ltd. | 0.9113 | 1394718 | 37.6016 |
| Domestic Equities | CARE Ratings Ltd. | 0.8989 | 243268 | 37.0911 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8805 | 1069634 | 36.3301 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8315 | 6000000 | 34.3080 |
| Domestic Equities | AWL Agri Business Ltd. | 0.8005 | 1262896 | 33.0310 |
| Domestic Equities | HCL Technologies Ltd. | 0.8003 | 238397 | 33.0204 |
| Domestic Equities | Mphasis Ltd. | 0.7725 | 120056 | 31.8725 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7609 | 140532 | 31.3977 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7419 | 672675 | 30.6134 |
| Domestic Equities | Orient Electric Ltd. | 0.7411 | 1559792 | 30.5782 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6915 | 259917 | 28.5311 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6894 | 50000 | 28.4475 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.6733 | 145003 | 27.7826 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6302 | 633810 | 26.0021 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5515 | 585128 | 22.7556 |
| Domestic Equities | Atul Ltd. | 0.5478 | 37308 | 22.6049 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5284 | 58805 | 21.8037 |
| Domestic Equities | Fino Payments Bank | 0.4636 | 711389 | 19.1293 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4487 | 157130 | 18.5131 |
| Domestic Equities | Arvind Ltd. | 0.4420 | 600239 | 18.2383 |
| Domestic Equities | Trent Ltd. | 0.3471 | 30619 | 14.3220 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3448 | 25431 | 14.2274 |
| Domestic Equities | SRF Ltd. | 0.3422 | 50000 | 14.1180 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2009 | 205218 | 8.2898 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0512 | 21130 | 2.1107 |
| Total | | 98.5347 | | 4065.6919 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7063 | | 70.4033 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2410 | | -9.9425 |
| Total | | 1.4653 | | 60.4608 |
