| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7144 | 996525 | 201.1187 |
| Domestic Equities | ICICI Bank Ltd. | 4.9606 | 1003000 | 148.5844 |
| Domestic Equities | Reliance Industries Ltd. | 4.0993 | 883238 | 122.7877 |
| Domestic Equities | State Bank of India | 2.9115 | 1094844 | 87.2098 |
| Domestic Equities | Infosys Ltd. | 2.4887 | 494000 | 74.5446 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2131 | 346290 | 66.2903 |
| Domestic Equities | Axis Bank Ltd. | 2.1776 | 610500 | 65.2258 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.7897 | 337791 | 53.6074 |
| Domestic Equities | CarTrade Tech Ltd. | 1.7162 | 235109 | 51.4066 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7096 | 168622 | 51.2071 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6997 | 140000 | 50.9110 |
| Domestic Equities | L&T Finance Ltd. | 1.6097 | 2380000 | 48.2164 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5837 | 61661 | 47.4358 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5131 | 236650 | 45.3232 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4592 | 156000 | 43.7081 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4187 | 132670 | 42.4955 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4134 | 230000 | 42.3361 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4100 | 164516 | 42.2345 |
| Domestic Equities | Havells India Ltd. | 1.3997 | 279383 | 41.9242 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3940 | 221193 | 41.7546 |
| Domestic Equities | Welspun Corp Ltd. | 1.3665 | 439678 | 40.9296 |
| Domestic Equities | Shriram Finance Ltd. | 1.3550 | 643380 | 40.5876 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3255 | 600000 | 39.7020 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2827 | 68000 | 38.4200 |
| Domestic Equities | LTIMindtree Ltd. | 1.2178 | 71437 | 36.4757 |
| Domestic Equities | Cummins India Ltd. | 1.2137 | 102250 | 36.3550 |
| Domestic Equities | ITC Ltd. | 1.2137 | 882509 | 36.3550 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1319 | 266908 | 33.9053 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1282 | 197995 | 33.7918 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0963 | 152600 | 32.8365 |
| Domestic Equities | Bank of Baroda | 1.0721 | 1350000 | 32.1125 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0632 | 26000 | 31.8474 |
| Domestic Equities | Supreme Industries Ltd. | 1.0344 | 71941 | 30.9843 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9931 | 2395046 | 29.7465 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9913 | 368308 | 29.6911 |
| Domestic Equities | Britannia Industries Ltd. | 0.9860 | 51177 | 29.5342 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9809 | 49708 | 29.3799 |
| Domestic Equities | JSW Energy Ltd. | 0.9801 | 570000 | 29.3579 |
| Domestic Equities | DLF Ltd. | 0.9688 | 370000 | 29.0173 |
| Domestic Equities | JK Cement Ltd. | 0.9559 | 43000 | 28.6337 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9532 | 867000 | 28.5503 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9285 | 190000 | 27.8103 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8997 | 146430 | 26.9490 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8929 | 277161 | 26.7460 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8794 | 298930 | 26.3417 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8767 | 685494 | 26.2613 |
| Domestic Equities | Can Fin Homes Ltd. | 0.8508 | 338921 | 25.4852 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8276 | 329988 | 24.7887 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7986 | 190000 | 23.9210 |
| Domestic Equities | Varun Beverages Ltd. | 0.7851 | 450000 | 23.5170 |
| Domestic Equities | Schaeffler India Ltd. | 0.7695 | 55920 | 23.0485 |
| Domestic Equities | General Insurance Corporation of India | 0.7623 | 582278 | 22.8340 |
| Domestic Equities | Eternal Ltd. | 0.7604 | 740000 | 22.7772 |
| Domestic Equities | Sobha Ltd. | 0.7462 | 139717 | 22.3505 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7386 | 87750 | 22.1235 |
| Domestic Equities | PB Fintech Ltd. | 0.7132 | 117881 | 21.3612 |
| Domestic Equities | Syngene International Ltd. | 0.6891 | 289088 | 20.6409 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6790 | 131921 | 20.3369 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6726 | 30783 | 20.1475 |
| Domestic Equities | Tata Communications Ltd. | 0.6718 | 116674 | 20.1228 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.6532 | 307825 | 19.5654 |
| Domestic Equities | Vedanta Ltd. | 0.6395 | 450000 | 19.1543 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.6264 | 89420 | 18.7621 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6237 | 255382 | 18.6812 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6157 | 270000 | 18.4424 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5632 | 700000 | 16.8700 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5622 | 208286 | 16.8389 |
| Domestic Equities | Titan Company Ltd. | 0.5588 | 50000 | 16.7365 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5582 | 165907 | 16.7201 |
| Domestic Equities | Coal India Ltd. | 0.5152 | 410000 | 15.4304 |
| Domestic Equities | Tata Motors Ltd. | 0.5114 | 230000 | 15.3169 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5105 | 4121437 | 15.2905 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5017 | 406079 | 15.0270 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4933 | 199478 | 14.7763 |
| Domestic Equities | Asian Paints Ltd. | 0.4480 | 56000 | 13.4182 |
| Domestic Equities | United Spirits Ltd. | 0.4474 | 100000 | 13.4020 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4376 | 131280 | 13.1077 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4228 | 118000 | 12.6638 |
| Domestic Equities | JNK India Ltd. | 0.4197 | 390387 | 12.5705 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4142 | 62851 | 12.4068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3963 | 60000 | 11.8716 |
| Domestic Equities | Praj Industries Ltd. | 0.3923 | 251577 | 11.7499 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3744 | 147844 | 11.2147 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0293 | 11579 | 0.8790 |
| Total | | 95.6492 | | 2864.9948 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4595 | | 133.5751 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1087 | | -3.2554 |
| Total | | 4.3508 | | 130.3197 |
