| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4085 | 1176580 | 237.4574 |
| Domestic Equities | ICICI Bank Ltd. | 5.0219 | 1256106 | 186.0795 |
| Domestic Equities | Eternal Ltd. | 4.3845 | 5278086 | 162.4595 |
| Domestic Equities | One 97 Communications Ltd. | 3.1330 | 1065667 | 116.0884 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0685 | 828033 | 113.6972 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6812 | 1127416 | 99.3479 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6573 | 514350 | 98.4620 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.5452 | 2253712 | 94.3066 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2930 | 2217741 | 84.9617 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2751 | 426054 | 84.2990 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.2002 | 894902 | 81.5256 |
| Domestic Equities | KPIT Technologies Ltd. | 2.1299 | 643497 | 78.9185 |
| Domestic Equities | CarTrade Tech Ltd. | 2.0359 | 345012 | 75.4369 |
| Domestic Equities | State Bank of India | 2.0197 | 939514 | 74.8370 |
| Domestic Equities | DLF Ltd. | 2.0189 | 953859 | 74.8064 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.9097 | 935990 | 70.7608 |
| Domestic Equities | PB Fintech Ltd. | 1.8827 | 384966 | 69.7597 |
| Domestic Equities | Varun Beverages Ltd. | 1.8564 | 1316221 | 68.7857 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7270 | 607859 | 63.9893 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.6749 | 629300 | 62.0616 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6651 | 719543 | 61.6972 |
| Domestic Equities | Siemens Energy India Ltd. | 1.5877 | 181691 | 58.8297 |
| Domestic Equities | Delhivery Ltd. | 1.5511 | 1351489 | 57.4721 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5053 | 1916717 | 55.7765 |
| Domestic Equities | Ola Electric Mobility Ltd. | 1.4836 | 13307699 | 54.9741 |
| Domestic Equities | NTPC Ltd. | 1.4617 | 1620348 | 54.1601 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4561 | 95492 | 53.9530 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4191 | 70130 | 52.5835 |
| Domestic Equities | ABB India Ltd. | 1.4092 | 94763 | 52.2144 |
| Domestic Equities | Shriram Finance Ltd. | 1.3531 | 794752 | 50.1369 |
| Domestic Equities | REC Ltd. | 1.3440 | 1260100 | 49.7992 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3234 | 430133 | 49.0352 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2740 | 79870 | 47.2072 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2607 | 3347711 | 46.7140 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2594 | 60657 | 46.6634 |
| Domestic Equities | Indegene Ltd. | 1.2375 | 844453 | 45.8538 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1306 | 518220 | 41.8929 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0755 | 106498 | 39.8505 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0739 | 49688 | 39.7902 |
| Domestic Equities | Cummins India Ltd. | 1.0733 | 111855 | 39.7700 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0517 | 149176 | 38.9692 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0471 | 261444 | 38.7983 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.0449 | 2584820 | 38.7180 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0311 | 449631 | 38.2074 |
| Domestic Equities | Oswal Pumps Ltd. | 1.0170 | 507017 | 37.6815 |
| Domestic Equities | Swiggy Ltd. | 1.0024 | 919960 | 37.1434 |
| Domestic Equities | NBCC (India) Ltd. | 0.9432 | 3230447 | 34.9470 |
| Domestic Equities | ITC Hotels Ltd. | 0.9372 | 1506826 | 34.7248 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9177 | 8771 | 34.0052 |
| Domestic Equities | Ather Energy Ltd. | 0.9115 | 963967 | 33.7726 |
| Domestic Equities | Travel Food Services Ltd. | 0.9001 | 318913 | 33.3519 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8775 | 168729 | 32.5141 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8570 | 220029 | 31.7546 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7822 | 391266 | 28.9830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7720 | 378608 | 28.6038 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7334 | 535926 | 27.1741 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.7203 | 84390 | 26.6892 |
| Domestic Equities | SAREGAMA India Ltd. | 0.6978 | 534957 | 25.8545 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6856 | 2901472 | 25.4024 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6774 | 344898 | 25.1000 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.4634 | 187254 | 17.1693 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3394 | 6258 | 12.5755 |
| Total | | 99.2773 | | 3678.5544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8204 | | 30.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0977 | | -3.6199 |
| Total | | 0.7227 | | 26.7801 |
