| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4797 | 3228636 | 236.1909 |
| Domestic Equities | ICICI Bank Ltd. | 3.9133 | 1398751 | 168.6754 |
| Domestic Equities | Delhivery Ltd. | 3.2538 | 3365679 | 140.2478 |
| Domestic Equities | Axis Bank Ltd. | 3.2350 | 1200712 | 139.4387 |
| Domestic Equities | Lupin Ltd. | 2.6181 | 487695 | 112.8477 |
| Domestic Equities | Reliance Industries Ltd. | 2.5392 | 814379 | 109.4444 |
| Domestic Equities | IndusInd Bank Ltd. | 2.4577 | 1407838 | 105.9328 |
| Domestic Equities | Swiggy Ltd. | 2.2788 | 3777052 | 98.2222 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1796 | 398266 | 93.9470 |
| Domestic Equities | CEAT Ltd. | 2.0419 | 271428 | 88.0105 |
| Domestic Equities | Tata Steel Ltd. | 2.0126 | 4521468 | 86.7489 |
| Domestic Equities | Gland Pharma Ltd. | 1.9903 | 505792 | 85.7874 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8941 | 161248 | 81.6399 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8297 | 443258 | 78.8645 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7893 | 432703 | 77.1250 |
| Domestic Equities | Tata Communications Ltd. | 1.7221 | 550685 | 74.2268 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.6721 | 2213117 | 72.0702 |
| Domestic Equities | State Bank of India | 1.6439 | 723460 | 70.8557 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6056 | 711973 | 69.2038 |
| Domestic Equities | Bharat Forge Ltd. | 1.5980 | 411310 | 68.8780 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5945 | 428130 | 68.7277 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.5814 | 4846330 | 68.1636 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5446 | 190000 | 66.5779 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5054 | 2643004 | 64.8857 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4400 | 1756280 | 62.0669 |
| Domestic Equities | HDB Financial Services Ltd. | 1.3699 | 1054525 | 59.0481 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3549 | 1998283 | 58.3998 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.2811 | 82039 | 55.2205 |
| Domestic Equities | Vedanta Ltd. | 1.2700 | 836007 | 54.7417 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2455 | 1800022 | 53.6857 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2026 | 460126 | 51.8332 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2007 | 131232 | 51.7513 |
| Domestic Equities | TeamLease Services Ltd. | 1.1938 | 455975 | 51.4568 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1927 | 73685 | 51.4100 |
| Domestic Equities | Persistent Systems Ltd. | 1.1881 | 105000 | 51.2106 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1795 | 1259967 | 50.8397 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1424 | 1662400 | 49.2403 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1340 | 234623 | 48.8767 |
| Domestic Equities | Bata India Ltd. | 1.1309 | 802357 | 48.7432 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1297 | 1042342 | 48.6930 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1081 | 199889 | 47.7615 |
| Domestic Equities | ITC Ltd. | 1.0680 | 1600000 | 46.0320 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0621 | 61708 | 45.7812 |
| Domestic Equities | 3M India Ltd. | 1.0482 | 15000 | 45.1800 |
| Domestic Equities | Orient Electric Ltd. | 0.9992 | 2755588 | 43.0698 |
| Domestic Equities | Tata Power Company Ltd. | 0.9931 | 1130142 | 42.8041 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9897 | 2162769 | 42.6606 |
| Domestic Equities | United Spirits Ltd. | 0.9592 | 339228 | 41.3451 |
| Domestic Equities | PI Industries Ltd. | 0.9377 | 148659 | 40.4174 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9374 | 950000 | 40.4035 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9254 | 568587 | 39.8864 |
| Domestic Equities | SKF India Ltd. | 0.9190 | 280206 | 39.6127 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8702 | 2467602 | 37.5100 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8686 | 598230 | 37.4372 |
| Domestic Equities | JSW Energy Ltd. | 0.8629 | 788647 | 37.1926 |
| Domestic Equities | Syngene International Ltd. | 0.8026 | 887266 | 34.5945 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7990 | 196000 | 34.4411 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.7915 | 121770 | 34.1139 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7855 | 35000 | 33.8555 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7683 | 1077828 | 33.1163 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7201 | 6000000 | 31.0380 |
| Domestic Equities | Campus Activewear Ltd. | 0.7082 | 1394718 | 30.5234 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6623 | 500000 | 28.5475 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.6186 | 88052 | 26.6648 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.5932 | 153577 | 25.5706 |
| Domestic Equities | Wework India Management Ltd. | 0.4979 | 471291 | 21.4602 |
| Domestic Equities | Cummins India Ltd. | 0.4709 | 45102 | 20.2964 |
| Domestic Equities | Voltas Ltd. | 0.4564 | 154562 | 19.6727 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4359 | 660030 | 18.7878 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4094 | 207130 | 17.6444 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.4005 | 360054 | 17.2628 |
| Domestic Equities | SBFC Finance Ltd. | 0.3803 | 2025131 | 16.3934 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3449 | 25000 | 14.8675 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3213 | 110375 | 13.8510 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0471 | 50674 | 2.0303 |
| Total | | 99.1993 | | 4275.7562 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8847 | | 38.1322 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0839 | | -3.6180 |
| Total | | 0.8007 | | 34.5142 |
