| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9890 | 1170198 | 236.1694 |
| Domestic Equities | Axis Bank Ltd. | 3.7865 | 1397561 | 149.3154 |
| Domestic Equities | ICICI Bank Ltd. | 2.6279 | 699535 | 103.6291 |
| Domestic Equities | State Bank of India | 2.5605 | 1267569 | 100.9682 |
| Domestic Equities | Swiggy Ltd. | 2.5207 | 2461949 | 99.4012 |
| Domestic Equities | Reliance Industries Ltd. | 2.4160 | 685299 | 95.2703 |
| Domestic Equities | Delhivery Ltd. | 2.3558 | 2184559 | 92.8984 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2989 | 249289 | 90.6539 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1023 | 65754 | 82.9026 |
| Domestic Equities | ITC Ltd. | 2.0439 | 1956521 | 80.5989 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9454 | 99719 | 76.7138 |
| Domestic Equities | Lupin Ltd. | 1.9074 | 389905 | 75.2166 |
| Domestic Equities | Cummins India Ltd. | 1.8298 | 202943 | 72.1564 |
| Domestic Equities | CEAT Ltd. | 1.8186 | 216437 | 71.7121 |
| Domestic Equities | Gland Pharma Ltd. | 1.7501 | 334229 | 69.0116 |
| Domestic Equities | Tata Communications Ltd. | 1.7210 | 393488 | 67.8649 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.6106 | 1716306 | 63.5119 |
| Domestic Equities | Wipro Ltd. | 1.5822 | 2512774 | 62.3922 |
| Domestic Equities | PI Industries Ltd. | 1.4832 | 137592 | 58.4890 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4613 | 189758 | 57.6257 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4151 | 249614 | 55.8012 |
| Domestic Equities | Bharat Forge Ltd. | 1.4100 | 475599 | 55.6023 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3336 | 323330 | 52.5896 |
| Domestic Equities | Mphasis Ltd. | 1.3082 | 184891 | 51.5883 |
| Domestic Equities | HCL Technologies Ltd. | 1.2300 | 330434 | 48.5044 |
| Domestic Equities | Tata Power Company Ltd. | 1.2279 | 1217379 | 48.4212 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2231 | 379695 | 48.2327 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1798 | 1056126 | 46.5224 |
| Domestic Equities | Jyothy Labs Ltd. | 1.1407 | 1353202 | 44.9804 |
| Domestic Equities | TeamLease Services Ltd. | 1.1274 | 242304 | 44.4555 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0839 | 216028 | 42.7433 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0818 | 1662190 | 42.6601 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0638 | 553024 | 41.9496 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0604 | 245000 | 41.8142 |
| Domestic Equities | SKF India Ltd. | 1.0549 | 84887 | 41.5997 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0547 | 49076 | 41.5919 |
| Domestic Equities | CARE Ratings Ltd. | 1.0327 | 240004 | 40.7215 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0314 | 1705675 | 40.6718 |
| Domestic Equities | Sagility India Ltd. | 0.9988 | 8448600 | 39.3874 |
| Domestic Equities | Supreme Industries Ltd. | 0.9934 | 90954 | 39.1730 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9907 | 483217 | 39.0657 |
| Domestic Equities | Voltas Ltd. | 0.9882 | 293498 | 38.9677 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9861 | 203140 | 38.8871 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9828 | 51685 | 38.7534 |
| Domestic Equities | Bata India Ltd. | 0.9760 | 323079 | 38.4884 |
| Domestic Equities | AWL Agri Business Ltd. | 0.9727 | 1462896 | 38.3571 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9724 | 90000 | 38.3463 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9552 | 307140 | 37.6676 |
| Domestic Equities | Trent Ltd. | 0.9485 | 74536 | 37.4022 |
| Domestic Equities | Campus Activewear Ltd. | 0.9456 | 1394718 | 37.2878 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9443 | 668209 | 37.2359 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9333 | 503099 | 36.8017 |
| Domestic Equities | Vedanta Ltd. | 0.9184 | 850850 | 36.2164 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9017 | 6000000 | 35.5560 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.8826 | 1488693 | 34.8027 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.8806 | 181304 | 34.7233 |
| Domestic Equities | Tata Steel Ltd. | 0.8783 | 2192772 | 34.6326 |
| Domestic Equities | Orient Electric Ltd. | 0.8501 | 1559792 | 33.5230 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.8465 | 139032 | 33.3816 |
| Domestic Equities | One 97 Communications Ltd. | 0.8379 | 303304 | 33.0404 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8364 | 412867 | 32.9839 |
| Domestic Equities | SRF Ltd. | 0.7786 | 100967 | 30.7020 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7502 | 69326 | 29.5842 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7496 | 446703 | 29.5583 |
| Domestic Equities | Biocon Ltd. | 0.7491 | 754762 | 29.5414 |
| Domestic Equities | Honasa Consumer Ltd. | 0.7389 | 1071419 | 29.1372 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7262 | 869634 | 28.6370 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.7238 | 130293 | 28.5420 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6589 | 633810 | 25.9830 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5393 | 159340 | 21.2655 |
| Domestic Equities | NMDC Ltd. | 0.4899 | 2729040 | 19.3189 |
| Domestic Equities | Fino Payments Bank | 0.4835 | 711389 | 19.0652 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4711 | 465254 | 18.5753 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4693 | 124618 | 18.5045 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4080 | 28474 | 16.0878 |
| Domestic Equities | Arvind Ltd. | 0.4066 | 507340 | 16.0345 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3812 | 25431 | 15.0310 |
| Domestic Equities | Shriram Finance Ltd. | 0.3424 | 214007 | 13.5006 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2843 | 30000 | 11.2104 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0744 | 76557 | 2.9329 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0502 | 28965 | 1.9785 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0413 | 18470 | 1.6276 |
| Total | | 98.6076 | | 3888.4507 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6100 | | 63.4878 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2176 | | -8.5795 |
| Total | | 1.3924 | | 54.9083 |
