| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2936 | 965616 | 176.5339 |
| Domestic Equities | Axis Bank Ltd. | 4.6183 | 1397561 | 154.0112 |
| Domestic Equities | ICICI Bank Ltd. | 2.7513 | 680483 | 91.7529 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6106 | 249289 | 87.0592 |
| Domestic Equities | State Bank of India | 2.0485 | 885489 | 68.3155 |
| Domestic Equities | Tata Power Company Ltd. | 1.8348 | 1629959 | 61.1887 |
| Domestic Equities | Reliance Industries Ltd. | 1.7704 | 463026 | 59.0404 |
| Domestic Equities | CEAT Ltd. | 1.7397 | 201479 | 58.0159 |
| Domestic Equities | Lupin Ltd. | 1.7251 | 283675 | 57.5279 |
| Domestic Equities | Delhivery Ltd. | 1.6711 | 2184559 | 55.7281 |
| Domestic Equities | Gland Pharma Ltd. | 1.5960 | 334229 | 53.2226 |
| Domestic Equities | Indian Bank | 1.5263 | 940297 | 50.8983 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5113 | 139758 | 50.3988 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5086 | 290244 | 50.3109 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3987 | 2604701 | 46.6450 |
| Domestic Equities | CARE Ratings Ltd. | 1.3759 | 414864 | 45.8840 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3625 | 85540 | 45.4367 |
| Domestic Equities | Wipro Ltd. | 1.2989 | 1651726 | 43.3165 |
| Domestic Equities | Vedanta Ltd. | 1.2839 | 923947 | 42.8157 |
| Domestic Equities | RPG Life Sciences Ltd. | 1.2636 | 184699 | 42.1400 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2622 | 104862 | 42.0906 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2600 | 745195 | 42.0178 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2576 | 551211 | 41.9389 |
| Domestic Equities | ITC Ltd. | 1.2556 | 1021872 | 41.8712 |
| Domestic Equities | Bharat Forge Ltd. | 1.2553 | 358064 | 41.8631 |
| Domestic Equities | One 97 Communications Ltd. | 1.1893 | 506239 | 39.6613 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1554 | 49076 | 38.5291 |
| Domestic Equities | Tata Communications Ltd. | 1.1528 | 243589 | 38.4432 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1483 | 323330 | 38.2952 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1365 | 1310116 | 37.9017 |
| Domestic Equities | Adani Wilmar Ltd. | 1.1332 | 1462896 | 37.7895 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0873 | 366298 | 36.2598 |
| Domestic Equities | The Federal Bank Ltd. | 1.0812 | 1870876 | 36.0574 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0495 | 52897 | 34.9977 |
| Domestic Equities | Swiggy Ltd. | 1.0397 | 1050000 | 34.6710 |
| Domestic Equities | Cummins India Ltd. | 1.0374 | 113356 | 34.5946 |
| Domestic Equities | Tata Steel Ltd. | 1.0247 | 2215433 | 34.1708 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0199 | 29520 | 34.0134 |
| Domestic Equities | Bata India Ltd. | 1.0122 | 276705 | 33.7552 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.9899 | 327744 | 33.0104 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9892 | 465314 | 32.9884 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.9888 | 1003202 | 32.9752 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9854 | 213250 | 32.8629 |
| Domestic Equities | ACC Ltd. | 0.9831 | 168757 | 32.7836 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9804 | 1174053 | 32.6939 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9772 | 1505675 | 32.5873 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9753 | 274956 | 32.5259 |
| Domestic Equities | Campus Activewear Ltd. | 0.9642 | 1394718 | 32.1552 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9630 | 778809 | 32.1142 |
| Domestic Equities | Shriram Finance Ltd. | 0.9593 | 487647 | 31.9896 |
| Domestic Equities | Mphasis Ltd. | 0.9485 | 126520 | 31.6325 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.9360 | 640939 | 31.2137 |
| Domestic Equities | Arvind Ltd. | 0.9033 | 955891 | 30.1249 |
| Domestic Equities | Biocon Ltd. | 0.8966 | 875000 | 29.8988 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8917 | 986868 | 29.7363 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.8885 | 175115 | 29.6303 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8857 | 258131 | 29.5353 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8814 | 71984 | 29.3925 |
| Domestic Equities | Cyient Ltd. | 0.8733 | 230228 | 29.1215 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8642 | 5530479 | 28.8193 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8543 | 55692 | 28.4884 |
| Domestic Equities | Tata Motors Ltd. | 0.8462 | 418383 | 28.2178 |
| Domestic Equities | Orient Electric Ltd. | 0.8346 | 1337674 | 27.8330 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8248 | 237010 | 27.5050 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.8169 | 509552 | 27.2406 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.8130 | 273799 | 27.1116 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7873 | 633810 | 26.2556 |
| Domestic Equities | SRF Ltd. | 0.7727 | 87667 | 25.7666 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7677 | 1458501 | 25.6011 |
| Domestic Equities | HCL Technologies Ltd. | 0.7428 | 155551 | 24.7715 |
| Domestic Equities | Interarch Building Products Ltd. | 0.7400 | 165777 | 24.6767 |
| Domestic Equities | Honasa Consumer Ltd. | 0.6786 | 976042 | 22.6305 |
| Domestic Equities | TeamLease Services Ltd. | 0.6592 | 121429 | 21.9817 |
| Domestic Equities | Sobha Ltd. | 0.6505 | 177126 | 21.6935 |
| Domestic Equities | Syngene International Ltd. | 0.6350 | 291594 | 21.1756 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6265 | 96224 | 20.8922 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6189 | 71592 | 20.6389 |
| Domestic Equities | Indus Towers Ltd. | 0.6141 | 612615 | 20.4797 |
| Domestic Equities | NMDC Ltd. | 0.5848 | 2830799 | 19.5014 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5379 | 280941 | 17.9381 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.5331 | 925951 | 17.7764 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.5264 | 112741 | 17.5543 |
| Domestic Equities | PI Industries Ltd. | 0.4870 | 47372 | 16.2401 |
| Domestic Equities | Birlasoft Ltd. | 0.3397 | 292213 | 11.3291 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.1188 | 279837 | 3.9625 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0495 | 1847 | 1.6523 |
| Total | | 97.9320 | | 3265.8696 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7720 | | 59.0946 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2959 | | 9.8684 |
| Total | | 2.0680 | | 68.9630 |
