| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.8395 | 1732000 | 247.1564 |
| Domestic Equities | Bharti Airtel Ltd. | 8.3021 | 1245000 | 232.1303 |
| Domestic Equities | Tata Motors Ltd. | 7.7650 | 3370000 | 217.1123 |
| Domestic Equities | Axis Bank Ltd. | 6.2089 | 1465000 | 173.6025 |
| Domestic Equities | Eternal Limited | 5.8843 | 7075839 | 164.5274 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1653 | 605000 | 116.4625 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1984 | 405000 | 89.4281 |
| Domestic Equities | Fortis Healthcare Limited | 2.5652 | 1046212 | 71.7231 |
| Domestic Equities | JSW Energy Ltd. | 2.3800 | 1388663 | 66.5447 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.1857 | 502364 | 61.1126 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9882 | 166387 | 55.5899 |
| Domestic Equities | Indusind Bank Ltd. | 1.9700 | 657000 | 55.0829 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9693 | 368994 | 55.0613 |
| Domestic Equities | Titan Company Ltd. | 1.9509 | 161399 | 54.5480 |
| Domestic Equities | HCL Technologies Ltd. | 1.8052 | 322000 | 50.4735 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.8022 | 204396 | 50.3897 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6595 | 1456194 | 46.4016 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5208 | 81000 | 42.5210 |
| Domestic Equities | Infosys Limited | 1.2071 | 225000 | 33.7523 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1634 | 602730 | 32.5293 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1534 | 176000 | 32.2485 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.1312 | 466096 | 31.6293 |
| Domestic Equities | Godrej Properties Ltd. | 1.0950 | 141650 | 30.6176 |
| Domestic Equities | Lupin Ltd. | 0.9092 | 121305 | 25.4207 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8772 | 127892 | 24.5258 |
| Domestic Equities | DLF LIMITED | 0.8641 | 358318 | 24.1614 |
| Domestic Equities | JNK India Limited | 0.8446 | 669958 | 23.6160 |
| Domestic Equities | Aether Industries Ltd | 0.8413 | 292094 | 23.5238 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7606 | 79499 | 21.2668 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7179 | 429780 | 20.0729 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6888 | 1000000 | 19.2590 |
| Domestic Equities | Piramal Pharma Limited | 0.6561 | 869198 | 18.3444 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6497 | 411767 | 18.1672 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.6492 | 535054 | 18.1517 |
| Domestic Equities | G R Infraprojects Limited | 0.6335 | 170623 | 17.7124 |
| Domestic Equities | Astral Limited | 0.5184 | 107764 | 14.4953 |
| Domestic Equities | Westlife Foodworld Limited | 0.5166 | 215359 | 14.4441 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5163 | 690081 | 14.4372 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5035 | 336265 | 14.0777 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4918 | 42196 | 13.7517 |
| Domestic Equities | PNC Infratech Ltd. | 0.4882 | 514198 | 13.6494 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4797 | 90858 | 13.4125 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4720 | 2710300 | 13.1965 |
| Domestic Equities | Ceigall India Limited | 0.4667 | 512590 | 13.0505 |
| Domestic Equities | Cummins India Ltd. | 0.4161 | 40180 | 11.6337 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3987 | 159369 | 11.1479 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3949 | 389660 | 11.0410 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3942 | 172012 | 11.0217 |
| Domestic Equities | Siemens Ltd. | 0.3483 | 33560 | 9.7374 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3445 | 90580 | 9.6332 |
| Domestic Equities | Delhivery Limited | 0.3412 | 312225 | 9.5400 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3246 | 269050 | 9.0751 |
| Domestic Equities | Siemens Energy India Limited | 0.2974 | 33560 | 8.3167 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2720 | 61856 | 7.6040 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2660 | 118649 | 7.4369 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2530 | 11402 | 7.0727 |
| Domestic Equities | Timken India Ltd. | 0.2340 | 26674 | 6.5418 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2168 | 35948 | 6.0612 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2145 | 189460 | 5.9964 |
| Domestic Equities | ABB India Ltd. | 0.1975 | 10000 | 5.5225 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1937 | 43015 | 5.4171 |
| Domestic Equities | Vedant Fashions Ltd | 0.1435 | 51310 | 4.0122 |
| Domestic Equities | Sai Life Sciences Limited | 0.1017 | 40789 | 2.8422 |
| Domestic Equities | Sagility India Limited | 0.0979 | 666500 | 2.7366 |
| Total | | 90.9060 | | 2541.7721 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.4313 | | 207.7828 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3455 | | -9.6608 |
| Total | | 7.0858 | | 198.1220 |
| REITs & InvITs | Embassy Office Parks REIT | 2.0083 | 1470822 | 56.1516 |
| Total | | 2.0083 | | 56.1516 |
