| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5709 | 2490396 | 250.9323 |
| Domestic Equities | ICICI Bank Ltd. | 4.3397 | 1407484 | 195.4714 |
| Domestic Equities | Axis Bank Ltd. | 3.9706 | 1397561 | 178.8459 |
| Domestic Equities | ITC Ltd. | 2.6641 | 2968441 | 119.9992 |
| Domestic Equities | Delhivery Ltd. | 2.6139 | 2762514 | 117.7383 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5243 | 279391 | 113.7010 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4711 | 354758 | 111.3053 |
| Domestic Equities | Lupin Ltd. | 2.1389 | 462695 | 96.3424 |
| Domestic Equities | Swiggy Ltd. | 2.0827 | 2479749 | 93.8089 |
| Domestic Equities | CEAT Ltd. | 2.0664 | 241944 | 93.0759 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0562 | 150000 | 92.6175 |
| Domestic Equities | State Bank of India | 1.9816 | 911700 | 89.2554 |
| Domestic Equities | Reliance Industries Ltd. | 1.8899 | 543070 | 85.1262 |
| Domestic Equities | Tata Communications Ltd. | 1.8162 | 450685 | 81.8083 |
| Domestic Equities | Bharat Forge Ltd. | 1.7361 | 545402 | 78.1997 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.7178 | 2160376 | 77.3739 |
| Domestic Equities | Gland Pharma Ltd. | 1.6377 | 419229 | 73.7675 |
| Domestic Equities | Bata India Ltd. | 1.5581 | 702357 | 70.1795 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4826 | 42000 | 66.7800 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4805 | 776722 | 66.6855 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4788 | 331498 | 66.6112 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4787 | 66117 | 66.6030 |
| Domestic Equities | Wipro Ltd. | 1.4706 | 2654633 | 66.2411 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.4224 | 1789356 | 64.0679 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4134 | 379558 | 63.6633 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3194 | 324472 | 59.4303 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.3194 | 305479 | 59.4309 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2578 | 640605 | 56.6551 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2504 | 734102 | 56.3203 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2359 | 1104431 | 55.6688 |
| Domestic Equities | 3M India Ltd. | 1.1602 | 15000 | 52.2600 |
| Domestic Equities | Tata Power Company Ltd. | 1.1572 | 1336197 | 52.1250 |
| Domestic Equities | United Spirits Ltd. | 1.1427 | 354568 | 51.4691 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1266 | 1750377 | 50.7434 |
| Domestic Equities | TeamLease Services Ltd. | 1.1259 | 307863 | 50.7143 |
| Domestic Equities | PI Industries Ltd. | 1.1207 | 148659 | 50.4787 |
| Domestic Equities | Orient Electric Ltd. | 1.1168 | 2587386 | 50.3040 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1053 | 4046330 | 49.7860 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0907 | 231256 | 49.1280 |
| Domestic Equities | Syngene International Ltd. | 1.0480 | 728160 | 47.2066 |
| Domestic Equities | Tata Steel Ltd. | 1.0440 | 2799840 | 47.0261 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0281 | 119646 | 46.3066 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0073 | 566599 | 45.3732 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0017 | 358431 | 45.1193 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9960 | 213466 | 44.8620 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9646 | 59231 | 43.4489 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9509 | 1427525 | 42.8329 |
| Domestic Equities | Tata Motors Ltd. | 0.9495 | 1215000 | 42.7680 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9289 | 1056126 | 41.8384 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9166 | 337749 | 41.2864 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8832 | 1115000 | 39.7832 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8743 | 48574 | 39.3789 |
| Domestic Equities | Craftsman Automation Ltd. | 0.8648 | 55451 | 38.9516 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8546 | 6000000 | 38.4960 |
| Domestic Equities | Campus Activewear Ltd. | 0.8543 | 1394718 | 38.4803 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8528 | 1069634 | 38.4106 |
| Domestic Equities | CARE Ratings Ltd. | 0.8440 | 249778 | 38.0162 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7903 | 1223841 | 35.5954 |
| Domestic Equities | Wework India Management Ltd. | 0.7790 | 586431 | 35.0891 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7748 | 230000 | 34.8979 |
| Domestic Equities | Voltas Ltd. | 0.7713 | 252433 | 34.7424 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.7677 | 145003 | 34.5803 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7393 | 517074 | 33.2996 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7343 | 441217 | 33.0758 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7190 | 50000 | 32.3850 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 0.6656 | 110702 | 29.9825 |
| Domestic Equities | Atul Ltd. | 0.6440 | 49385 | 29.0087 |
| Domestic Equities | Vedanta Ltd. | 0.5119 | 438360 | 23.0577 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5104 | 633810 | 22.9883 |
| Domestic Equities | SKF India Ltd. | 0.4708 | 110702 | 21.2061 |
| Domestic Equities | Cummins India Ltd. | 0.4485 | 45102 | 20.2025 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4469 | 58805 | 20.1319 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4218 | 207130 | 18.9980 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.3692 | 585128 | 16.6293 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3332 | 25431 | 15.0081 |
| Domestic Equities | Trent Ltd. | 0.0615 | 6518 | 2.7704 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0487 | 21130 | 2.1922 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0463 | 50674 | 2.0865 |
| Total | | 99.5100 | | 4482.2274 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5964 | | 26.8655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1064 | | -4.7925 |
| Total | | 0.4900 | | 22.0730 |
