| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1209 | 1176580 | 228.8330 |
| Domestic Equities | ICICI Bank Ltd. | 5.4112 | 1202746 | 173.8930 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.6919 | 828033 | 118.6406 |
| Domestic Equities | Eternal Ltd. | 3.2308 | 4356686 | 103.8242 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0675 | 107374 | 98.5747 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9710 | 514350 | 95.4736 |
| Domestic Equities | One 97 Communications Ltd. | 2.9529 | 1065667 | 94.8923 |
| Domestic Equities | State Bank of India | 2.9074 | 1150195 | 93.4303 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8828 | 2253712 | 92.6388 |
| Domestic Equities | KPIT Technologies Ltd. | 2.6789 | 643497 | 86.0870 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6542 | 2217741 | 85.2943 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5035 | 387774 | 80.4515 |
| Domestic Equities | PB Fintech Ltd. | 2.1103 | 384966 | 67.8156 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0462 | 629300 | 65.7556 |
| Domestic Equities | Varun Beverages Ltd. | 1.9494 | 1316221 | 62.6455 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8867 | 607859 | 60.6309 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.8257 | 724410 | 58.6700 |
| Domestic Equities | Axis Bank Ltd. | 1.8030 | 486000 | 57.9409 |
| Domestic Equities | DLF Ltd. | 1.8027 | 726087 | 57.9309 |
| Domestic Equities | ABB India Ltd. | 1.7608 | 94763 | 56.5830 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7282 | 1916717 | 55.5369 |
| Domestic Equities | NTPC Ltd. | 1.6836 | 1620348 | 54.1034 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6673 | 345012 | 53.5804 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5815 | 719543 | 50.8213 |
| Domestic Equities | Shriram Finance Ltd. | 1.5812 | 794752 | 50.8125 |
| Domestic Equities | Indegene Ltd. | 1.5781 | 844453 | 50.7136 |
| Domestic Equities | REC Ltd. | 1.5775 | 1260100 | 50.6938 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5078 | 430133 | 48.4545 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5015 | 70130 | 48.2529 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4213 | 95492 | 45.6738 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3985 | 518220 | 44.9400 |
| Domestic Equities | The Federal Bank Ltd. | 1.3739 | 2184976 | 44.1496 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3308 | 49688 | 42.7665 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3247 | 79870 | 42.5707 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2462 | 60657 | 40.0458 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.2118 | 722740 | 38.9412 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1642 | 377574 | 37.4119 |
| Domestic Equities | Cummins India Ltd. | 1.1375 | 111855 | 36.5553 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.1207 | 2584820 | 36.0143 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0962 | 220029 | 35.2266 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0521 | 106498 | 33.8099 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0284 | 149176 | 33.0485 |
| Domestic Equities | ITC Hotels Ltd. | 1.0150 | 1506826 | 32.6183 |
| Domestic Equities | Delhivery Ltd. | 0.9898 | 888452 | 31.8066 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9847 | 168729 | 31.6434 |
| Domestic Equities | Ather Energy Ltd. | 0.9389 | 963967 | 30.1722 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9373 | 391266 | 30.1216 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9153 | 378608 | 29.4122 |
| Domestic Equities | SAREGAMA India Ltd. | 0.9032 | 534957 | 29.0241 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.8662 | 84390 | 27.8369 |
| Domestic Equities | BLS International Services Ltd. | 0.8221 | 649861 | 26.4201 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7183 | 344898 | 23.0823 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7038 | 5870 | 22.6171 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6631 | 138624 | 21.3079 |
| Domestic Equities | NBCC (India) Ltd. | 0.6221 | 1620500 | 19.9905 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3653 | 6083 | 11.7390 |
| Total | | 99.0157 | | 3181.9213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0728 | | 34.4745 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0885 | | -2.8433 |
| Total | | 0.9843 | | 31.6312 |
