| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0187 | 907237 | 162.9443 |
| Domestic Equities | ICICI Bank Ltd. | 6.0383 | 1078239 | 140.1819 |
| Domestic Equities | Zomato Ltd. | 4.2465 | 3523944 | 98.5859 |
| Domestic Equities | One 97 Communications Ltd. | 3.8492 | 990982 | 89.3618 |
| Domestic Equities | State Bank of India | 3.4467 | 953778 | 80.0172 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1952 | 173685 | 74.1783 |
| Domestic Equities | Varun Beverages Ltd. | 2.8539 | 1066567 | 66.2551 |
| Domestic Equities | Piramal Pharma Ltd. | 2.6831 | 2317791 | 62.2906 |
| Domestic Equities | Swiggy Ltd. | 2.6452 | 1304507 | 61.4097 |
| Domestic Equities | Infosys Ltd. | 2.5511 | 318783 | 59.2251 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4569 | 479303 | 57.0395 |
| Domestic Equities | Axis Bank Ltd. | 2.3559 | 481335 | 54.6941 |
| Domestic Equities | PB Fintech Ltd. | 2.3551 | 288691 | 54.6752 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3523 | 335616 | 54.6098 |
| Domestic Equities | HCL Technologies Ltd. | 2.1184 | 266121 | 49.1805 |
| Domestic Equities | NTPC Ltd. | 2.1161 | 1350923 | 49.1263 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.0378 | 514652 | 47.3094 |
| Domestic Equities | REC Ltd. | 1.9847 | 865100 | 46.0752 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.7776 | 462807 | 41.2685 |
| Domestic Equities | KPIT Technologies Ltd. | 1.7165 | 291126 | 39.8493 |
| Domestic Equities | Coforge Ltd. | 1.5495 | 41416 | 35.9733 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5046 | 415581 | 34.9296 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4735 | 431192 | 34.2086 |
| Domestic Equities | Indegene Ltd. | 1.4525 | 494261 | 33.7210 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3629 | 75261 | 31.6416 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3532 | 168729 | 31.4148 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2945 | 60978 | 30.0524 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2289 | 210454 | 28.5291 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2099 | 84498 | 28.0888 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.1923 | 2119695 | 27.6811 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1688 | 411638 | 27.1352 |
| Domestic Equities | Shriram Finance Ltd. | 1.1235 | 86380 | 26.0837 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.1149 | 142667 | 25.8841 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0977 | 827375 | 25.4832 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0727 | 378608 | 24.9029 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0671 | 752078 | 24.7734 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.0451 | 428538 | 24.2617 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0355 | 80056 | 24.0400 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0325 | 5870 | 23.9702 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0237 | 144962 | 23.7658 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0162 | 52696 | 23.5912 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9890 | 138624 | 22.9596 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9856 | 33505 | 22.8802 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.9720 | 94063 | 22.5662 |
| Domestic Equities | NBCC (India) Ltd. | 0.9562 | 2237337 | 22.1989 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9451 | 196775 | 21.9414 |
| Domestic Equities | BLS International Services Ltd. | 0.9259 | 553378 | 21.4960 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.8886 | 84390 | 20.6283 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.8006 | 659235 | 18.5871 |
| Domestic Equities | Juniper Hotels Ltd. | 0.7859 | 508373 | 18.2455 |
| Domestic Equities | SAREGAMA India Ltd. | 0.7733 | 352930 | 17.9535 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7678 | 182120 | 17.8259 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7614 | 143249 | 17.6762 |
| Domestic Equities | Timken India Ltd. | 0.6374 | 43803 | 14.7984 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5625 | 259200 | 13.0598 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.5221 | 159976 | 12.1198 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4236 | 546120 | 9.8340 |
| Domestic Equities | Baazar Style Retail Ltd | 0.0958 | 64277 | 2.2233 |
| Domestic Equities | Tips Music Ltd. | 0.0944 | 25500 | 2.1906 |
| Total | | 98.1062 | | 2277.5941 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9638 | | 45.5917 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0701 | | -1.6267 |
| Total | | 1.8938 | | 43.9650 |
