| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8850 | 2774050 | 202.9356 |
| Domestic Equities | ICICI Bank Ltd. | 4.9938 | 1428000 | 172.2025 |
| Domestic Equities | Reliance Industries Ltd. | 4.5451 | 1166238 | 156.7307 |
| Domestic Equities | State Bank of India | 3.2346 | 1138844 | 111.5384 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5859 | 500290 | 89.1717 |
| Domestic Equities | Infosys Ltd. | 2.3687 | 653142 | 81.6819 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1035 | 207000 | 72.5349 |
| Domestic Equities | Axis Bank Ltd. | 2.0711 | 615000 | 71.4200 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7451 | 203670 | 60.1784 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7254 | 249000 | 59.4961 |
| Domestic Equities | Lupin Ltd. | 1.6650 | 248134 | 57.4157 |
| Domestic Equities | L&T Finance Ltd. | 1.6021 | 2300000 | 55.2460 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4487 | 84000 | 49.9548 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4437 | 760000 | 49.7838 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4022 | 45000 | 48.3525 |
| Domestic Equities | Indus Towers Ltd. | 1.3460 | 1110000 | 46.4147 |
| Domestic Equities | Cummins India Ltd. | 1.3344 | 102250 | 46.0135 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3267 | 136000 | 45.7477 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2903 | 188622 | 44.4940 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.2601 | 3089352 | 43.4517 |
| Domestic Equities | NTPC Ltd. | 1.2361 | 1150000 | 42.6248 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2112 | 235000 | 41.7666 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2013 | 275000 | 41.4233 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1715 | 251650 | 40.3974 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1605 | 199516 | 40.0189 |
| Domestic Equities | Vedanta Ltd. | 1.1583 | 610000 | 39.9428 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1417 | 140529 | 39.3692 |
| Domestic Equities | Titan Company Ltd. | 1.1230 | 98000 | 38.7237 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0805 | 746253 | 37.2604 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0753 | 925494 | 37.0799 |
| Domestic Equities | Welspun Corp Ltd. | 1.0716 | 454678 | 36.9517 |
| Domestic Equities | LG Electronics India Ltd. | 1.0710 | 256288 | 36.9311 |
| Domestic Equities | JSW Energy Ltd. | 1.0667 | 780000 | 36.7848 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0575 | 454930 | 36.4649 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0489 | 272284 | 36.1702 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0436 | 263571 | 35.9853 |
| Domestic Equities | Eternal Ltd. | 1.0425 | 1570000 | 35.9499 |
| Domestic Equities | ITC Ltd. | 1.0325 | 1237509 | 35.6031 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0313 | 276742 | 35.5613 |
| Domestic Equities | Schaeffler India Ltd. | 1.0313 | 92492 | 35.5613 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0194 | 254000 | 35.1536 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0153 | 533479 | 35.0096 |
| Domestic Equities | Britannia Industries Ltd. | 1.0093 | 64177 | 34.8032 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0063 | 310000 | 34.7014 |
| Domestic Equities | JK Cement Ltd. | 0.9945 | 67510 | 34.2951 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9910 | 98000 | 34.1746 |
| Domestic Equities | SRF Ltd. | 0.9898 | 140000 | 34.1320 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9722 | 76616 | 33.5233 |
| Domestic Equities | Havells India Ltd. | 0.9646 | 279383 | 33.2633 |
| Domestic Equities | The Federal Bank Ltd. | 0.9478 | 1260000 | 32.6844 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9382 | 674805 | 32.3535 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8701 | 8131437 | 30.0050 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8563 | 1950000 | 29.5269 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8420 | 1020000 | 29.0343 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8353 | 162000 | 28.8036 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8341 | 462800 | 28.7630 |
| Domestic Equities | LTIMindtree Ltd. | 0.8315 | 71437 | 28.6734 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8300 | 1906450 | 28.6196 |
| Domestic Equities | Bank of Baroda | 0.8257 | 1150000 | 28.4740 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7880 | 967000 | 27.1727 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7785 | 338921 | 26.8442 |
| Domestic Equities | Jindal Steel Ltd. | 0.7429 | 230161 | 25.6192 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7111 | 429478 | 24.5210 |
| Domestic Equities | DLF Ltd. | 0.6432 | 440000 | 22.1804 |
| Domestic Equities | Shriram Finance Ltd. | 0.6196 | 245000 | 21.3665 |
| Domestic Equities | Pine Labs Ltd. | 0.6043 | 1334179 | 20.8372 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6013 | 117995 | 20.7341 |
| Domestic Equities | CarTrade Tech Ltd. | 0.5915 | 123626 | 20.3983 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5871 | 208286 | 20.2454 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5783 | 158908 | 19.9414 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5693 | 38777 | 19.6328 |
| Domestic Equities | Tata Communications Ltd. | 0.5663 | 144876 | 19.5278 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.5448 | 131284 | 18.7867 |
| Domestic Equities | Sobha Ltd. | 0.4811 | 139717 | 16.5900 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4427 | 38708 | 15.2645 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4356 | 425000 | 15.0195 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4337 | 307825 | 14.9541 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4073 | 30783 | 14.0454 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3862 | 189826 | 13.3163 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.3846 | 872362 | 13.2608 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3835 | 406079 | 13.2240 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.3816 | 255447 | 13.1581 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3131 | 165907 | 10.7964 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1976 | 230000 | 6.8126 |
| Domestic Equities | PB Fintech Ltd. | 0.0538 | 13000 | 1.8561 |
| Total | | 98.2338 | | 3387.4345 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2998 | | 79.3033 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5336 | | -18.3987 |
| Total | | 1.7662 | | 60.9046 |
