| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7465 | 7747842 | 1126.5362 |
| Domestic Equities | HDFC Bank Ltd. | 5.8750 | 12050504 | 854.3807 |
| Domestic Equities | Axis Bank Ltd. | 3.8089 | 4260879 | 553.9143 |
| Domestic Equities | Reliance Industries Ltd. | 3.7411 | 4260426 | 544.0564 |
| Domestic Equities | State Bank of India | 3.5362 | 4851415 | 514.2500 |
| Domestic Equities | Eternal Ltd. | 3.1683 | 14042983 | 460.7503 |
| Domestic Equities | The Federal Bank Ltd. | 3.0063 | 12256437 | 437.1871 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8541 | 1264660 | 415.0614 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6935 | 2161864 | 391.7081 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5766 | 2301590 | 374.6989 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3185 | 3320457 | 337.1758 |
| Domestic Equities | Infosys Ltd. | 2.1693 | 2782452 | 315.4744 |
| Domestic Equities | TVS Holdings Ltd. | 2.0068 | 220542 | 291.8432 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9798 | 711782 | 287.9087 |
| Domestic Equities | Cummins India Ltd. | 1.8910 | 538678 | 274.9951 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8707 | 2573810 | 272.0517 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8628 | 2987040 | 270.8947 |
| Domestic Equities | Bosch Ltd. | 1.8597 | 54091 | 270.4550 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.7222 | 1349941 | 250.4546 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7206 | 1347135 | 250.2169 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6753 | 6073187 | 243.6259 |
| Domestic Equities | Varun Beverages Ltd. | 1.6649 | 6046274 | 242.1230 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.6621 | 3998570 | 241.7136 |
| Domestic Equities | Titan Company Ltd. | 1.6531 | 471167 | 240.4083 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6212 | 3014865 | 235.7624 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5336 | 2474414 | 223.0189 |
| Domestic Equities | SBFC Finance Ltd. | 1.4468 | 21291389 | 210.4015 |
| Domestic Equities | Adani Power Ltd. | 1.4364 | 10550000 | 208.8900 |
| Domestic Equities | Meesho Ltd. | 1.3263 | 9390914 | 192.8800 |
| Domestic Equities | NTPC Ltd. | 1.2768 | 5671553 | 185.6866 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2694 | 473332 | 184.5995 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2458 | 122000 | 181.1700 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1966 | 2509217 | 174.0142 |
| Domestic Equities | Gillette India Ltd. | 1.1938 | 236880 | 173.6094 |
| Domestic Equities | L&T Finance Ltd. | 1.1452 | 5188116 | 166.5385 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1089 | 3116477 | 161.2621 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0959 | 1000413 | 159.3758 |
| Domestic Equities | Max Financial Services Ltd. | 1.0205 | 943371 | 148.4017 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9426 | 1011295 | 137.0810 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8621 | 637220 | 125.3667 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.8597 | 11584801 | 125.0232 |
| Domestic Equities | Persistent Systems Ltd. | 0.8536 | 221878 | 124.1296 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.8128 | 3590437 | 118.1972 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7866 | 982186 | 114.3952 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7338 | 910249 | 106.7085 |
| Domestic Equities | Vinati Organics Ltd. | 0.7086 | 774862 | 103.0489 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6951 | 692521 | 101.0873 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6616 | 1064310 | 96.2083 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.6558 | 3704928 | 95.3648 |
| Domestic Equities | Corona Remedies Ltd. | 0.6514 | 462035 | 94.7310 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6320 | 562850 | 91.9134 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.6156 | 471164 | 89.5306 |
| Domestic Equities | Ather Energy Ltd. | 0.5422 | 459031 | 78.8478 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5215 | 313514 | 75.8453 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4676 | 188801 | 68.0042 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4520 | 1897957 | 65.7357 |
| Domestic Equities | Apar Industries Ltd. | 0.4513 | 37072 | 65.6249 |
| Domestic Equities | Urban Company Ltd. | 0.4054 | 3527911 | 58.9549 |
| Domestic Equities | LG Electronics India Ltd. | 0.4000 | 342625 | 58.1709 |
| Domestic Equities | Suraksha Diagnostic Ltd. | 0.3817 | 1639777 | 55.5147 |
| Domestic Equities | Arvind Ltd. | 0.2849 | 745557 | 41.4269 |
| Domestic Equities | United Breweries (Holdings) Ltd. | 0.0000 | 1668671 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 48000 | 0.0000 |
| Total | | 97.3584 | | 14158.4059 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6686 | | 388.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0269 | | -3.9188 |
| Total | | 2.6416 | | 384.1612 |