| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9028 | 2735650 | 271.1576 |
| Domestic Equities | ICICI Bank Ltd. | 4.3813 | 1498751 | 201.2673 |
| Domestic Equities | Axis Bank Ltd. | 3.6685 | 1327561 | 168.5206 |
| Domestic Equities | Swiggy Ltd. | 2.6314 | 3129566 | 120.8795 |
| Domestic Equities | ITC Ltd. | 2.6042 | 2968441 | 119.6282 |
| Domestic Equities | Delhivery Ltd. | 2.5703 | 2923736 | 118.0751 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4760 | 354758 | 113.7425 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4207 | 272316 | 111.2002 |
| Domestic Equities | Lupin Ltd. | 2.2396 | 487695 | 102.8793 |
| Domestic Equities | CEAT Ltd. | 2.0910 | 251944 | 96.0562 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0257 | 161248 | 93.0562 |
| Domestic Equities | State Bank of India | 1.9493 | 911700 | 89.5472 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9238 | 1022611 | 88.3740 |
| Domestic Equities | Tata Communications Ltd. | 1.7908 | 450685 | 82.2635 |
| Domestic Equities | Bharat Forge Ltd. | 1.7458 | 545402 | 80.1959 |
| Domestic Equities | Bata India Ltd. | 1.6471 | 802357 | 75.6623 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.6206 | 2160376 | 74.4466 |
| Domestic Equities | Gland Pharma Ltd. | 1.5820 | 422029 | 72.6734 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.5377 | 331498 | 70.6389 |
| Domestic Equities | Wipro Ltd. | 1.5214 | 2654633 | 69.8912 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4914 | 311256 | 68.5106 |
| Domestic Equities | Reliance Industries Ltd. | 1.4850 | 434379 | 68.2149 |
| Domestic Equities | Tata Steel Ltd. | 1.4785 | 3771469 | 67.9166 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4106 | 58188 | 64.7982 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3893 | 400172 | 63.8194 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.3786 | 334725 | 63.3300 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3090 | 661973 | 60.1336 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3051 | 4046330 | 59.9545 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2593 | 114341 | 57.8508 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2234 | 734102 | 56.1992 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2094 | 1512400 | 55.5580 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2001 | 1104431 | 55.1277 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1947 | 1917207 | 54.8801 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1924 | 210615 | 54.7767 |
| Domestic Equities | Syngene International Ltd. | 1.1472 | 809494 | 52.6981 |
| Domestic Equities | 3M India Ltd. | 1.1466 | 15000 | 52.6725 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1271 | 1256126 | 51.7775 |
| Domestic Equities | United Spirits Ltd. | 1.1143 | 354568 | 51.1890 |
| Domestic Equities | Tata Power Company Ltd. | 1.1042 | 1336197 | 50.7220 |
| Domestic Equities | TeamLease Services Ltd. | 1.0670 | 314774 | 49.0135 |
| Domestic Equities | PI Industries Ltd. | 1.0479 | 148659 | 48.1388 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0223 | 566599 | 46.9597 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9920 | 358431 | 45.5709 |
| Domestic Equities | Orient Electric Ltd. | 0.9920 | 2587386 | 45.5716 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9862 | 263433 | 45.3026 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9781 | 1589573 | 44.9293 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9649 | 598230 | 44.3229 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9460 | 61708 | 43.4579 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9282 | 55451 | 42.6390 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9018 | 1158168 | 41.4277 |
| Domestic Equities | CARE Ratings Ltd. | 0.8699 | 249778 | 39.9620 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8621 | 337749 | 39.6011 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8227 | 6000000 | 37.7940 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8128 | 48574 | 37.3388 |
| Domestic Equities | Campus Activewear Ltd. | 0.7953 | 1394718 | 36.5346 |
| Domestic Equities | Wework India Management Ltd. | 0.7719 | 586431 | 35.4586 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7658 | 1223841 | 35.1793 |
| Domestic Equities | Voltas Ltd. | 0.7480 | 252433 | 34.3612 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.7285 | 145003 | 33.4638 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6958 | 50000 | 31.9625 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.6926 | 1725000 | 31.8159 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6760 | 147492 | 31.0559 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6758 | 441217 | 31.0462 |
| Domestic Equities | Atul Ltd. | 0.6602 | 49385 | 30.3273 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.6372 | 110000 | 29.2721 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.6273 | 428054 | 28.8145 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.6009 | 75290 | 27.6036 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4904 | 633810 | 22.5256 |
| Domestic Equities | SKF India Ltd. | 0.4461 | 110702 | 20.4920 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.4423 | 400000 | 20.3160 |
| Domestic Equities | Cummins India Ltd. | 0.4354 | 45102 | 20.0000 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4156 | 120000 | 19.0908 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3835 | 207130 | 17.6174 |
| Domestic Equities | Vedanta Ltd. | 0.3763 | 286007 | 17.2863 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3090 | 369634 | 14.1939 |
| Domestic Equities | Trent Ltd. | 0.0607 | 6518 | 2.7891 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0454 | 21130 | 2.0851 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0441 | 50674 | 2.0249 |
| Total | | 99.2138 | | 4557.6315 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2203 | | 56.0590 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4341 | | -19.9418 |
| Total | | 0.7862 | | 36.1172 |
