| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7393 | 1176580 | 215.1024 |
| Domestic Equities | ICICI Bank Ltd. | 5.8349 | 1202746 | 162.1723 |
| Domestic Equities | Reliance Industries Ltd. | 3.8124 | 830987 | 105.9592 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4559 | 107374 | 96.0525 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2079 | 514350 | 89.1574 |
| Domestic Equities | State Bank of India | 3.1928 | 1150195 | 88.7375 |
| Domestic Equities | Zomato Ltd. | 3.1617 | 4356686 | 87.8744 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0293 | 387774 | 84.1935 |
| Domestic Equities | One 97 Communications Ltd. | 3.0039 | 1065667 | 83.4897 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.9220 | 2253712 | 81.2125 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.8832 | 677414 | 80.1347 |
| Domestic Equities | KPIT Technologies Ltd. | 2.7500 | 584597 | 76.4331 |
| Domestic Equities | Varun Beverages Ltd. | 2.5556 | 1316221 | 71.0299 |
| Domestic Equities | NTPC Ltd. | 2.0848 | 1620348 | 57.9436 |
| Domestic Equities | CarTrade Tech Ltd. | 2.0419 | 345012 | 56.7527 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0023 | 1916717 | 55.6519 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9959 | 629300 | 55.4728 |
| Domestic Equities | REC Ltd. | 1.9459 | 1260100 | 54.0835 |
| Domestic Equities | ABB India Ltd. | 1.8910 | 94763 | 52.5579 |
| Domestic Equities | Shriram Finance Ltd. | 1.8758 | 794752 | 52.1357 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8080 | 719543 | 50.2493 |
| Domestic Equities | DLF Ltd. | 1.7778 | 726087 | 49.4102 |
| Domestic Equities | Indegene Ltd. | 1.7577 | 844453 | 48.8516 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6694 | 70130 | 46.3994 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.6259 | 518220 | 45.1888 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.6039 | 724410 | 44.5766 |
| Domestic Equities | The Federal Bank Ltd. | 1.5151 | 2184976 | 42.1110 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4943 | 1378338 | 41.5321 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4700 | 79870 | 40.8563 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4085 | 49688 | 39.1484 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3791 | 95492 | 38.3295 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2790 | 149176 | 35.5471 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2369 | 106498 | 34.3770 |
| Domestic Equities | Cummins India Ltd. | 1.2282 | 111855 | 34.1365 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2033 | 220029 | 33.4433 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.1942 | 2584820 | 33.1917 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0884 | 168729 | 30.2506 |
| Domestic Equities | SAREGAMA India Ltd. | 0.9848 | 534957 | 27.3711 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9546 | 281455 | 26.5314 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9411 | 288547 | 26.1568 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9341 | 378608 | 25.9612 |
| Domestic Equities | BLS International Services Ltd. | 0.9321 | 649861 | 25.9067 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.8753 | 528966 | 24.3271 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.8746 | 84390 | 24.3073 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8684 | 344898 | 24.1360 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8196 | 138624 | 22.7801 |
| Domestic Equities | ITC Hotels Ltd. | 0.7544 | 1061616 | 20.9680 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7114 | 5870 | 19.7727 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2769 | 6083 | 7.6972 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2390 | 546120 | 6.6435 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.1935 | 304500 | 5.3775 |
| Total | | 96.4862 | | 2681.6832 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5948 | | 99.9114 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0810 | | -2.2511 |
| Total | | 3.5138 | | 97.6603 |
