| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1092 | 3057960 | 303.1050 |
| Domestic Equities | Reliance Industries Ltd. | 4.8199 | 1820810 | 285.9400 |
| Domestic Equities | ICICI Bank Ltd. | 4.5833 | 2024756 | 271.9045 |
| Domestic Equities | Eternal Ltd. | 3.5481 | 7570302 | 210.4922 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.4265 | 1383005 | 203.2741 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3674 | 4003067 | 199.7731 |
| Domestic Equities | One 97 Communications Ltd. | 3.1434 | 1435675 | 186.4798 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0306 | 853875 | 179.7919 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5123 | 1510345 | 149.0408 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5035 | 674760 | 148.5214 |
| Domestic Equities | State Bank of India | 2.2113 | 1335625 | 131.1851 |
| Domestic Equities | Shriram Finance Ltd. | 2.1857 | 1301597 | 129.6651 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.1462 | 220629 | 127.3250 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0847 | 111057 | 123.6731 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9747 | 2931621 | 117.1476 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9255 | 279739 | 114.2314 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7495 | 872179 | 103.7893 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.6719 | 1159078 | 99.1881 |
| Domestic Equities | Ather Energy Ltd. | 1.6634 | 1307447 | 98.6796 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6436 | 345012 | 97.5073 |
| Domestic Equities | KPIT Technologies Ltd. | 1.6354 | 827471 | 97.0210 |
| Domestic Equities | Cummins India Ltd. | 1.6087 | 215217 | 95.4358 |
| Domestic Equities | Physicswallah Ltd. | 1.5463 | 6907289 | 91.7357 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.5032 | 1216391 | 89.1797 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.4738 | 918917 | 87.4350 |
| Domestic Equities | Delhivery Ltd. | 1.4445 | 2121963 | 85.6955 |
| Domestic Equities | PB Fintech Ltd. | 1.4204 | 461576 | 84.2653 |
| Domestic Equities | NBCC (India) Ltd. | 1.3434 | 6544834 | 79.6964 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2556 | 4474790 | 74.4874 |
| Domestic Equities | Varun Beverages Ltd. | 1.2369 | 1497959 | 73.3775 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2123 | 813543 | 71.9172 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1825 | 378481 | 70.1515 |
| Domestic Equities | Swiggy Ltd. | 1.1291 | 1734178 | 66.9826 |
| Domestic Equities | DLF Ltd. | 1.1052 | 953859 | 65.5683 |
| Domestic Equities | Marico Ltd. | 1.0841 | 856819 | 64.3128 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.0771 | 1538182 | 63.8961 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0171 | 156729 | 60.3407 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9829 | 4276011 | 58.3120 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9585 | 149176 | 56.8614 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9426 | 756876 | 55.9218 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9269 | 323046 | 54.9889 |
| Domestic Equities | NTPC Ltd. | 0.9001 | 1620348 | 53.3986 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8974 | 518220 | 53.2393 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.8734 | 194707 | 51.8135 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.8732 | 3252663 | 51.8019 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8603 | 190984 | 51.0347 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8549 | 1916717 | 50.7163 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8325 | 70130 | 49.3891 |
| Domestic Equities | ABB India Ltd. | 0.8258 | 94763 | 48.9925 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8145 | 246279 | 48.3224 |
| Domestic Equities | Indegene Ltd. | 0.7946 | 905712 | 47.1378 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7841 | 181691 | 46.5147 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7825 | 49688 | 46.4235 |
| Domestic Equities | REC Ltd. | 0.7579 | 1260100 | 44.9604 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7501 | 599631 | 44.4986 |
| Domestic Equities | LG Electronics India Ltd. | 0.7427 | 289600 | 44.0597 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.7133 | 11677496 | 42.3192 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6833 | 430133 | 40.5357 |
| Domestic Equities | Travel Food Services Ltd. | 0.6303 | 318913 | 37.3925 |
| Domestic Equities | ITC Hotels Ltd. | 0.5015 | 1506826 | 29.7493 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4850 | 8771 | 28.7733 |
| Domestic Equities | Oswal Pumps Ltd. | 0.4505 | 507017 | 26.7249 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4382 | 535926 | 25.9951 |
| Domestic Equities | V2 Retail Ltd. | 0.3851 | 93330 | 22.8453 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3519 | 84390 | 20.8747 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3165 | 534957 | 18.7770 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2537 | 187254 | 15.0524 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2343 | 81530 | 13.9000 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1931 | 6258 | 11.4584 |
| Total | | 99.3682 | | 5894.9978 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9165 | | 54.3700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2847 | | -16.8876 |
| Total | | 0.6318 | | 37.4824 |
