| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7998 | 2660160 | 252.9812 |
| Domestic Equities | Eternal Ltd. | 4.2558 | 5703086 | 185.6354 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.0485 | 1258233 | 176.5930 |
| Domestic Equities | ICICI Bank Ltd. | 4.0154 | 1299306 | 175.1464 |
| Domestic Equities | One 97 Communications Ltd. | 3.1252 | 1212992 | 136.3160 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9604 | 687450 | 129.1306 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8142 | 1228866 | 122.7514 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4964 | 2695621 | 108.8896 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2910 | 2253712 | 99.9296 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2726 | 181140 | 99.1289 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.1400 | 1216391 | 93.3458 |
| Domestic Equities | State Bank of India | 2.1332 | 1066495 | 93.0464 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0434 | 447281 | 89.1297 |
| Domestic Equities | CarTrade Tech Ltd. | 1.9380 | 345012 | 84.5314 |
| Domestic Equities | Delhivery Ltd. | 1.8583 | 1801038 | 81.0557 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.8333 | 894902 | 79.9684 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.8193 | 918917 | 79.3577 |
| Domestic Equities | KPIT Technologies Ltd. | 1.6194 | 643497 | 70.6367 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5998 | 719543 | 69.7813 |
| Domestic Equities | DLF Ltd. | 1.5592 | 953859 | 68.0101 |
| Domestic Equities | Ola Electric Mobility Ltd. | 1.5246 | 11677496 | 66.5033 |
| Domestic Equities | Varun Beverages Ltd. | 1.5238 | 1497959 | 66.4644 |
| Domestic Equities | PB Fintech Ltd. | 1.5021 | 384966 | 65.5212 |
| Domestic Equities | Ather Energy Ltd. | 1.4919 | 1150722 | 65.0733 |
| Domestic Equities | Swiggy Ltd. | 1.4314 | 1476178 | 62.4349 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4299 | 181691 | 62.3709 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.4270 | 607859 | 62.2448 |
| Domestic Equities | Cummins India Ltd. | 1.4160 | 157305 | 61.7658 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3898 | 77757 | 60.6194 |
| Domestic Equities | Marico Ltd. | 1.3699 | 856819 | 59.7546 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2947 | 156729 | 56.4726 |
| Domestic Equities | NBCC (India) Ltd. | 1.2696 | 5171834 | 55.3800 |
| Domestic Equities | NTPC Ltd. | 1.2647 | 1620348 | 55.1647 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2499 | 756876 | 54.5178 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2315 | 1916717 | 53.7160 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2112 | 95492 | 52.8309 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1912 | 70130 | 51.9593 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1436 | 3347711 | 49.8842 |
| Domestic Equities | ABB India Ltd. | 1.1261 | 94763 | 49.1185 |
| Domestic Equities | Shriram Finance Ltd. | 1.1226 | 794752 | 48.9647 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.1211 | 2940269 | 48.8996 |
| Domestic Equities | Indegene Ltd. | 1.0861 | 844453 | 47.3738 |
| Domestic Equities | REC Ltd. | 1.0771 | 1260100 | 46.9828 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0524 | 149176 | 45.9029 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0501 | 430133 | 45.8027 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0363 | 518220 | 45.2017 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0244 | 79870 | 44.6833 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9886 | 49688 | 43.1217 |
| Domestic Equities | Travel Food Services Ltd. | 0.9677 | 318913 | 42.2113 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9323 | 261444 | 40.6676 |
| Domestic Equities | Oswal Pumps Ltd. | 0.8392 | 507017 | 36.6066 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8125 | 220029 | 35.4423 |
| Domestic Equities | ITC Hotels Ltd. | 0.7851 | 1506826 | 34.2456 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7421 | 449631 | 32.3712 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7310 | 168729 | 31.8864 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7258 | 8771 | 31.6589 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6566 | 378608 | 28.6398 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6269 | 535926 | 27.3456 |
| Domestic Equities | SAREGAMA India Ltd. | 0.5754 | 534957 | 25.0975 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.5444 | 2901472 | 23.7456 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.5437 | 344898 | 23.7152 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5146 | 84390 | 22.4452 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.3746 | 187254 | 16.3379 |
| Domestic Equities | Urban Company Ltd. | 0.3107 | 809561 | 13.5504 |
| Domestic Equities | Jain Resource Recycling Ltd. A** | 0.2605 | 489792 | 11.3632 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2583 | 6258 | 11.2650 |
| Total | | 98.8720 | | 4312.6904 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5826 | | 156.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.4547 | | -107.0693 |
| Total | | 1.1280 | | 49.2007 |
