| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7988 | 2400160 | 228.3992 |
| Domestic Equities | ICICI Bank Ltd. | 4.6110 | 1299306 | 181.6170 |
| Domestic Equities | Eternal Ltd. | 4.2071 | 5278086 | 165.7055 |
| Domestic Equities | One 97 Communications Ltd. | 3.7171 | 1212992 | 146.4081 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9692 | 890833 | 116.9486 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7388 | 1228866 | 107.8760 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4665 | 514350 | 97.1504 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.3262 | 1216391 | 91.6247 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2749 | 2425621 | 89.6024 |
| Domestic Equities | State Bank of India | 2.1729 | 1066495 | 85.5862 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1509 | 2253712 | 84.7170 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1205 | 426054 | 83.5194 |
| Domestic Equities | CarTrade Tech Ltd. | 2.1005 | 345012 | 82.7339 |
| Domestic Equities | Ola Electric Mobility Ltd. | 2.0944 | 15262396 | 82.4933 |
| Domestic Equities | Delhivery Ltd. | 1.9583 | 1647989 | 77.1341 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.9478 | 894902 | 76.7199 |
| Domestic Equities | KPIT Technologies Ltd. | 1.9450 | 643497 | 76.6083 |
| Domestic Equities | Varun Beverages Ltd. | 1.8527 | 1497959 | 72.9731 |
| Domestic Equities | DLF Ltd. | 1.7898 | 953859 | 70.4949 |
| Domestic Equities | PB Fintech Ltd. | 1.7308 | 384966 | 68.1698 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6652 | 719543 | 65.5863 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.5712 | 607859 | 61.8861 |
| Domestic Equities | Siemens Energy India Ltd. | 1.5568 | 181691 | 61.3189 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4771 | 114350 | 58.1778 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.4202 | 742267 | 55.9372 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4165 | 156729 | 55.7924 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3550 | 70130 | 53.3689 |
| Domestic Equities | NTPC Ltd. | 1.3475 | 1620348 | 53.0745 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3395 | 1916717 | 52.7576 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3245 | 95492 | 52.1673 |
| Domestic Equities | Ather Energy Ltd. | 1.3151 | 1150722 | 51.7998 |
| Domestic Equities | NBCC (India) Ltd. | 1.2902 | 5171834 | 50.8184 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2699 | 3347711 | 50.0182 |
| Domestic Equities | Swiggy Ltd. | 1.2453 | 1197078 | 49.0503 |
| Domestic Equities | ABB India Ltd. | 1.2027 | 94763 | 47.3720 |
| Domestic Equities | Shriram Finance Ltd. | 1.1708 | 794752 | 46.1155 |
| Domestic Equities | Indegene Ltd. | 1.1627 | 844453 | 45.7947 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1449 | 79870 | 45.0946 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1381 | 60657 | 44.8255 |
| Domestic Equities | REC Ltd. | 1.1197 | 1260100 | 44.1035 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0889 | 49688 | 42.8882 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.0883 | 2584820 | 42.8641 |
| Domestic Equities | Cummins India Ltd. | 1.0866 | 111855 | 42.7980 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0772 | 430133 | 42.4283 |
| Domestic Equities | Oswal Pumps Ltd. | 1.0202 | 507017 | 40.1836 |
| Domestic Equities | Travel Food Services Ltd. | 1.0141 | 318913 | 39.9439 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0054 | 518220 | 39.5998 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9990 | 149176 | 39.3496 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9978 | 261444 | 39.3003 |
| Domestic Equities | ITC Hotels Ltd. | 0.9121 | 1506826 | 35.9257 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8627 | 8771 | 33.9789 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7936 | 220029 | 31.2595 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7881 | 168729 | 31.0394 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7682 | 449631 | 30.2579 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7534 | 391266 | 29.6756 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7421 | 378608 | 29.2304 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6843 | 535926 | 26.9544 |
| Domestic Equities | SAREGAMA India Ltd. | 0.6551 | 534957 | 25.8010 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6288 | 344898 | 24.7654 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6005 | 2901472 | 23.6528 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5967 | 84390 | 23.5026 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.4479 | 187254 | 17.6421 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3036 | 6258 | 11.9590 |
| Total | | 98.4208 | | 3876.5418 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4954 | | 58.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0838 | | 3.3008 |
| Total | | 1.5792 | | 62.2008 |
