| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.7522 | 707612 | 263.5713 |
| Domestic Equities | ICICI Bank Ltd. | 8.6645 | 2007000 | 260.9301 |
| Domestic Equities | Bharti Airtel Ltd. | 6.7269 | 1245000 | 202.5802 |
| Domestic Equities | Zomato Ltd | 5.1798 | 5575839 | 155.9897 |
| Domestic Equities | Tata Motors Ltd. | 4.9096 | 1880000 | 147.8526 |
| Domestic Equities | Axis Bank Ltd. | 4.0185 | 1065000 | 121.0160 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.6082 | 605000 | 108.6610 |
| Domestic Equities | Infosys Limited | 3.2697 | 530000 | 98.4661 |
| Domestic Equities | Titan Company Ltd. | 2.9820 | 276399 | 89.8020 |
| Domestic Equities | Fortis Healthcare Limited | 2.8828 | 1316980 | 86.8153 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3740 | 405000 | 71.4926 |
| Domestic Equities | Indusind Bank Ltd. | 2.1726 | 657000 | 65.4273 |
| Domestic Equities | DLF LIMITED | 1.9703 | 721000 | 59.3347 |
| Domestic Equities | Dabur India Ltd. | 1.9156 | 1094349 | 57.6886 |
| Domestic Equities | Ola Electric Mobility Limited | 1.7735 | 6110300 | 53.4101 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.7383 | 204396 | 52.3499 |
| Domestic Equities | Astral Limited | 1.6833 | 283122 | 50.6930 |
| Domestic Equities | JSW Energy Ltd. | 1.6166 | 743663 | 48.6839 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.5119 | 368994 | 45.5320 |
| Domestic Equities | JNK India Limited | 1.3946 | 669958 | 41.9997 |
| Domestic Equities | MphasiS Limited. | 1.2005 | 121537 | 36.1518 |
| Domestic Equities | Afcons Infrastructure Limited | 1.0915 | 652384 | 32.8704 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0408 | 176000 | 31.3438 |
| Domestic Equities | Vedant Fashions Ltd | 1.0179 | 213739 | 30.6544 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1.0164 | 182933 | 30.6074 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9598 | 105000 | 28.9044 |
| Domestic Equities | G R Infraprojects Limited | 0.9269 | 170623 | 27.9139 |
| Domestic Equities | Siemens Ltd. | 0.8426 | 33560 | 25.3742 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8054 | 560490 | 24.2552 |
| Domestic Equities | Aether Industries Ltd | 0.7979 | 292094 | 24.0291 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7409 | 340000 | 22.3108 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7407 | 120638 | 22.3060 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7121 | 411767 | 21.4448 |
| Domestic Equities | Blue Jet Healthcare Limited | 0.6336 | 367344 | 19.0798 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6286 | 690081 | 18.9289 |
| Domestic Equities | Sagility India Limited | 0.6105 | 4966500 | 18.3860 |
| Domestic Equities | Ceigall India Limited | 0.5825 | 512590 | 17.5408 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.5807 | 252023 | 17.4866 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.5599 | 389660 | 16.8606 |
| Domestic Equities | Westlife Foodworld Limited | 0.5589 | 222164 | 16.8311 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5430 | 500000 | 16.3525 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.5176 | 235265 | 15.5863 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5120 | 376369 | 15.4198 |
| Domestic Equities | PNC Infratech Ltd. | 0.5055 | 514198 | 15.2228 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.4733 | 347815 | 14.2535 |
| Domestic Equities | Cummins India Ltd. | 0.4648 | 40180 | 13.9975 |
| Domestic Equities | Bharti Hexacom Limited | 0.4646 | 101673 | 13.9922 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4433 | 90580 | 13.3506 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4345 | 37300 | 13.0845 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4002 | 369460 | 12.0518 |
| Domestic Equities | KSB Ltd | 0.3730 | 135014 | 11.2338 |
| Domestic Equities | Delhivery Limited | 0.3483 | 312225 | 10.4892 |
| Domestic Equities | Premier Energies Limited | 0.3039 | 74830 | 9.1513 |
| Domestic Equities | Timken India Ltd. | 0.2992 | 26674 | 9.0115 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2960 | 11875 | 8.9128 |
| Domestic Equities | Teamlease Services Ltd. | 0.2887 | 30000 | 8.6948 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2885 | 118649 | 8.6881 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2711 | 135089 | 8.1641 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2623 | 57862 | 7.8982 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2509 | 35948 | 7.5563 |
| Domestic Equities | ABB India Ltd. | 0.2464 | 10000 | 7.4213 |
| Domestic Equities | Kolte Patil Developers Limited | 0.2207 | 179941 | 6.6452 |
| Total | | 93.4008 | | 2812.7542 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.0792 | | 183.0740 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.5407 | | -46.3983 |
| Total | | 4.5385 | | 136.6757 |
| REITs & InvITs | Embassy Office Parks REIT | 2.0608 | 1670822 | 62.0593 |
| Total | | 2.0608 | | 62.0593 |
