| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4772 | 990616 | 190.6936 |
| Domestic Equities | Axis Bank Ltd. | 4.7568 | 1397561 | 165.6110 |
| Domestic Equities | ICICI Bank Ltd. | 3.1375 | 765483 | 109.2344 |
| Domestic Equities | Reliance Industries Ltd. | 2.4755 | 613417 | 86.1851 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3922 | 249289 | 83.2875 |
| Domestic Equities | State Bank of India | 2.0058 | 885489 | 69.8341 |
| Domestic Equities | CEAT Ltd. | 1.9867 | 207589 | 69.1687 |
| Domestic Equities | Delhivery Ltd. | 1.9172 | 2184559 | 66.7492 |
| Domestic Equities | Lupin Ltd. | 1.8355 | 304946 | 63.9045 |
| Domestic Equities | Tata Power Company Ltd. | 1.7996 | 1629959 | 62.6556 |
| Domestic Equities | Tata Communications Ltd. | 1.7339 | 379328 | 60.3663 |
| Domestic Equities | Mphasis Ltd. | 1.5239 | 214891 | 53.0566 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5056 | 85540 | 52.4189 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4542 | 2604701 | 50.6276 |
| Domestic Equities | CARE Ratings Ltd. | 1.4409 | 414864 | 50.1654 |
| Domestic Equities | Tata Steel Ltd. | 1.4389 | 3576354 | 50.0976 |
| Domestic Equities | Bharat Forge Ltd. | 1.4062 | 443381 | 48.9581 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3864 | 139758 | 48.2682 |
| Domestic Equities | Wipro Ltd. | 1.3586 | 1958582 | 47.2998 |
| Domestic Equities | Gland Pharma Ltd. | 1.3440 | 334229 | 46.7921 |
| Domestic Equities | ITC Ltd. | 1.3109 | 1071872 | 45.6403 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2962 | 647656 | 45.1287 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2770 | 323330 | 44.4611 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.2294 | 49076 | 42.8016 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.2041 | 215800 | 41.9235 |
| Domestic Equities | HCL Technologies Ltd. | 1.1722 | 260352 | 40.8102 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1481 | 881435 | 39.9731 |
| Domestic Equities | AWL Agri Business Ltd. | 1.1221 | 1462896 | 39.0666 |
| Domestic Equities | Vedanta Ltd. | 1.1125 | 923947 | 38.7319 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1113 | 1705675 | 38.6915 |
| Domestic Equities | Trent Ltd. | 1.1074 | 74536 | 38.5537 |
| Domestic Equities | RPG Life Sciences Ltd. | 1.0959 | 182438 | 38.1533 |
| Domestic Equities | Indian Bank | 1.0887 | 669891 | 37.9024 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0883 | 300877 | 37.8909 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0856 | 30836 | 37.7957 |
| Domestic Equities | Jyothy Laboratories Ltd. | 1.0777 | 1003202 | 37.5198 |
| Domestic Equities | Swiggy Ltd. | 1.0773 | 1185476 | 37.5085 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.0747 | 1310116 | 37.4169 |
| Domestic Equities | Biocon Ltd. | 1.0629 | 1150000 | 37.0070 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0600 | 52897 | 36.9062 |
| Domestic Equities | The Federal Bank Ltd. | 1.0569 | 1870876 | 36.7964 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0507 | 524021 | 36.5793 |
| Domestic Equities | One 97 Communications Ltd. | 1.0496 | 422596 | 36.5440 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0443 | 605004 | 36.3577 |
| Domestic Equities | Shriram Finance Ltd. | 1.0137 | 576976 | 35.2936 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9939 | 185588 | 34.6029 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9932 | 509552 | 34.5782 |
| Domestic Equities | SRF Ltd. | 0.9737 | 112667 | 33.9004 |
| Domestic Equities | Campus Activewear Ltd. | 0.9722 | 1394718 | 33.8470 |
| Domestic Equities | Bata India Ltd. | 0.9604 | 276705 | 33.4370 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9592 | 534604 | 33.3940 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.9418 | 327744 | 32.7908 |
| Domestic Equities | Orient Electric Ltd. | 0.8926 | 1337674 | 31.0768 |
| Domestic Equities | PI Industries Ltd. | 0.8858 | 84724 | 30.8412 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8778 | 258131 | 30.5601 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8367 | 237010 | 29.1309 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8343 | 210311 | 29.0482 |
| Domestic Equities | Cummins India Ltd. | 0.8139 | 97867 | 28.3364 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.8057 | 273799 | 28.0521 |
| Domestic Equities | Birlasoft Ltd. | 0.7962 | 710444 | 27.7215 |
| Domestic Equities | Arvind Ltd. | 0.7768 | 743394 | 27.0447 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7744 | 869634 | 26.9630 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7707 | 640939 | 26.8329 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7672 | 61062 | 26.7110 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7602 | 4746499 | 26.4665 |
| Domestic Equities | Interarch Building Products Ltd. | 0.7577 | 165777 | 26.3784 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7417 | 633810 | 25.8214 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7115 | 140712 | 24.7723 |
| Domestic Equities | Honasa Consumer Ltd. | 0.6909 | 976042 | 24.0536 |
| Domestic Equities | Sobha Ltd. | 0.6726 | 177126 | 23.4178 |
| Domestic Equities | TeamLease Services Ltd. | 0.6594 | 121429 | 22.9586 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6103 | 96224 | 21.2472 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6013 | 166999 | 20.9350 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6008 | 71592 | 20.9178 |
| Domestic Equities | Supreme Industries Ltd. | 0.5630 | 55383 | 19.6000 |
| Domestic Equities | NMDC Ltd. | 0.5268 | 2830799 | 18.3407 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.5155 | 124207 | 17.9467 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5058 | 280941 | 17.6094 |
| Domestic Equities | Fino Payments Bank | 0.5031 | 711389 | 17.5144 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.4884 | 1161934 | 17.0037 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4770 | 31633 | 16.6057 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4299 | 476557 | 14.9687 |
| Domestic Equities | Timken India Ltd. | 0.3364 | 47751 | 11.7109 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2891 | 23965 | 10.0651 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0458 | 1847 | 1.5948 |
| Total | | 98.5076 | | 3429.6260 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7344 | | 95.2005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2420 | | -43.2414 |
| Total | | 1.4924 | | 51.9591 |
