| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7163 | 4490044 | 328.4692 |
| Domestic Equities | Reliance Industries Ltd. | 5.2391 | 2240096 | 301.0465 |
| Domestic Equities | ICICI Bank Ltd. | 4.2492 | 2024756 | 244.1653 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.0967 | 1793402 | 235.4019 |
| Domestic Equities | Eternal Ltd. | 3.9409 | 9889643 | 226.4530 |
| Domestic Equities | State Bank of India | 3.3084 | 1941040 | 190.1055 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2003 | 1031725 | 183.8947 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8044 | 459870 | 161.1430 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6937 | 3863321 | 154.7840 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5420 | 1822295 | 146.0661 |
| Domestic Equities | One 97 Communications Ltd. | 2.5032 | 1499906 | 143.8410 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2847 | 3714800 | 131.2810 |
| Domestic Equities | Shriram Finance Ltd. | 2.1903 | 1443197 | 125.8612 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1643 | 520485 | 124.3647 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.0150 | 413307 | 115.7880 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9440 | 220629 | 111.7045 |
| Domestic Equities | Cummins India Ltd. | 1.9329 | 246817 | 111.0701 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8921 | 257629 | 108.7246 |
| Domestic Equities | Ather Energy Ltd. | 1.8525 | 1411767 | 106.4472 |
| Domestic Equities | Tata Motors Ltd. | 1.7722 | 2579329 | 101.8319 |
| Domestic Equities | NTPC Ltd. | 1.6501 | 2558194 | 94.8195 |
| Domestic Equities | Delhivery Ltd. | 1.6469 | 2270963 | 94.6310 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.6366 | 1216391 | 94.0392 |
| Domestic Equities | PB Fintech Ltd. | 1.5465 | 622376 | 88.8628 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.4413 | 872179 | 82.8221 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3393 | 103730 | 76.9573 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3375 | 966743 | 76.8561 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2763 | 1159078 | 73.3407 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.2220 | 1538182 | 70.2180 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2075 | 918917 | 69.3828 |
| Domestic Equities | ABB India Ltd. | 1.2073 | 116763 | 69.3747 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1690 | 495846 | 67.1723 |
| Domestic Equities | Marico Ltd. | 1.0974 | 856819 | 63.0576 |
| Domestic Equities | Solar Industries India Ltd. | 1.0559 | 50244 | 60.6747 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0552 | 25018 | 60.6311 |
| Domestic Equities | Physicswallah Ltd. | 1.0494 | 6907289 | 60.3006 |
| Domestic Equities | Varun Beverages Ltd. | 1.0013 | 1497959 | 57.5366 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9921 | 378481 | 57.0106 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9907 | 345012 | 56.9270 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9877 | 1916717 | 56.7540 |
| Domestic Equities | BSE Ltd. | 0.9719 | 208120 | 55.8490 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9442 | 935131 | 54.2563 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9172 | 166776 | 52.7029 |
| Domestic Equities | NBCC (India) Ltd. | 0.8829 | 6544834 | 50.7356 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.8453 | 4837063 | 48.5738 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8431 | 518220 | 48.4484 |
| Domestic Equities | DLF Ltd. | 0.8368 | 953859 | 48.0840 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8112 | 181691 | 46.6128 |
| Domestic Equities | Swiggy Ltd. | 0.7848 | 1734178 | 45.0973 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7836 | 4276011 | 45.0264 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7593 | 49688 | 43.6335 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7520 | 756876 | 43.2138 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7367 | 190984 | 42.3297 |
| Domestic Equities | Travel Food Services Ltd. | 0.7003 | 318913 | 40.2404 |
| Domestic Equities | GMR Airports Ltd. | 0.6926 | 4696000 | 39.7986 |
| Domestic Equities | Indegene Ltd. | 0.6850 | 905712 | 39.3622 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6209 | 430133 | 35.6774 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4186 | 535926 | 24.0550 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3630 | 81530 | 20.8603 |
| Domestic Equities | ITC Hotels Ltd. | 0.3615 | 1506826 | 20.7746 |
| Domestic Equities | V2 Retail Ltd. | 0.3071 | 933300 | 17.6487 |
| Domestic Equities | SAREGAMA India Ltd. | 0.2973 | 534957 | 17.0812 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.2747 | 104299 | 15.7846 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2459 | 187254 | 14.1311 |
| Total | | 99.0884 | | 5693.7897 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4167 | | 81.4057 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5051 | | -29.0254 |
| Total | | 0.9116 | | 52.3803 |
