| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5917 | 3212710 | 285.2083 |
| Domestic Equities | Reliance Industries Ltd. | 4.5532 | 2028990 | 282.8209 |
| Domestic Equities | ICICI Bank Ltd. | 4.4948 | 2024756 | 279.1936 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.1329 | 1687805 | 256.7151 |
| Domestic Equities | State Bank of India | 3.4869 | 1802345 | 216.5878 |
| Domestic Equities | Eternal Ltd. | 3.4182 | 8620302 | 212.3180 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9217 | 1822295 | 181.4824 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9014 | 421239 | 180.2187 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8276 | 4003067 | 175.6346 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7659 | 3863321 | 171.8019 |
| Domestic Equities | One 97 Communications Ltd. | 2.6521 | 1499906 | 164.7347 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5834 | 853875 | 160.4687 |
| Domestic Equities | Shriram Finance Ltd. | 2.5079 | 1443197 | 155.7787 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4831 | 3714800 | 154.2385 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.0708 | 413307 | 128.6253 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0473 | 520485 | 127.1701 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0282 | 220629 | 125.9792 |
| Domestic Equities | Cummins India Ltd. | 1.9464 | 246817 | 120.8984 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7973 | 257629 | 111.6384 |
| Domestic Equities | Ather Energy Ltd. | 1.6158 | 1411767 | 100.3625 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.6102 | 1216391 | 100.0177 |
| Domestic Equities | Delhivery Ltd. | 1.5845 | 2270963 | 98.4235 |
| Domestic Equities | Tata Motors Ltd. | 1.5508 | 1906300 | 96.3253 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.5496 | 872179 | 96.2537 |
| Domestic Equities | PB Fintech Ltd. | 1.4845 | 622376 | 92.2112 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4671 | 966743 | 91.1300 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3817 | 495846 | 85.8210 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.3532 | 1159078 | 84.0505 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3506 | 4474790 | 83.8889 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3062 | 103730 | 81.1324 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2201 | 918917 | 75.7877 |
| Domestic Equities | ABB India Ltd. | 1.1416 | 116763 | 70.9102 |
| Domestic Equities | Varun Beverages Ltd. | 1.0886 | 1497959 | 67.6179 |
| Domestic Equities | Marico Ltd. | 1.0879 | 856819 | 67.5730 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0296 | 25018 | 63.9510 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0106 | 378481 | 62.7749 |
| Domestic Equities | CarTrade Tech Ltd. | 1.0004 | 345012 | 62.1367 |
| Domestic Equities | NTPC Ltd. | 0.9962 | 1620348 | 61.8811 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.9794 | 1538182 | 60.8351 |
| Domestic Equities | NBCC (India) Ltd. | 0.9764 | 6544834 | 60.6510 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9631 | 935131 | 59.8203 |
| Domestic Equities | Physicswallah Ltd. | 0.9627 | 6907289 | 59.7964 |
| Domestic Equities | DLF Ltd. | 0.9273 | 953859 | 57.5988 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9216 | 1916717 | 57.2428 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9004 | 166776 | 55.9283 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.8852 | 4837063 | 54.9829 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8573 | 181691 | 53.2518 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8439 | 518220 | 52.4205 |
| Domestic Equities | Swiggy Ltd. | 0.8425 | 1734178 | 52.3288 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8297 | 190984 | 51.5389 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8128 | 756876 | 50.4874 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8108 | 4276011 | 50.3629 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7977 | 49688 | 49.5514 |
| Domestic Equities | Indegene Ltd. | 0.7237 | 905712 | 44.9505 |
| Domestic Equities | Travel Food Services Ltd. | 0.6337 | 318913 | 39.3602 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6217 | 430133 | 38.6173 |
| Domestic Equities | ITC Hotels Ltd. | 0.4271 | 1506826 | 26.5292 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3960 | 535926 | 24.5963 |
| Domestic Equities | V2 Retail Ltd. | 0.2996 | 93330 | 18.6119 |
| Domestic Equities | SAREGAMA India Ltd. | 0.2868 | 534957 | 17.8141 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2834 | 81530 | 17.6007 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2211 | 187254 | 13.7351 |
| Total | | 98.2439 | | 6102.3751 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9030 | | 118.2040 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1470 | | -9.1278 |
| Total | | 1.7561 | | 109.0762 |