| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1287 | 2651760 | 187.9302 |
| Domestic Equities | ICICI Bank Ltd. | 5.6305 | 1306300 | 172.6537 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8613 | 314899 | 118.4020 |
| Domestic Equities | State Bank of India | 3.6073 | 1152820 | 110.6131 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9504 | 75600 | 90.4705 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6654 | 1960000 | 81.7320 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5832 | 72300 | 79.2119 |
| Domestic Equities | Urban Company Ltd. | 2.3861 | 4646117 | 73.1671 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.3247 | 1999000 | 71.2843 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.2567 | 1010156 | 69.2007 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2371 | 715000 | 68.5971 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1023 | 157000 | 64.4642 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0908 | 69000 | 64.1114 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.0780 | 742116 | 63.7181 |
| Domestic Equities | Corona Remedies Ltd. | 2.0669 | 302752 | 63.3781 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9628 | 73000 | 60.1885 |
| Domestic Equities | Timken India Ltd. | 1.9534 | 191000 | 59.8976 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.9208 | 290000 | 58.8990 |
| Domestic Equities | Schaeffler India Ltd. | 1.8809 | 148000 | 57.6771 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.8756 | 455000 | 57.5120 |
| Domestic Equities | Elevate Campuses Ltd. | 1.7974 | 1706600 | 55.1146 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7531 | 647659 | 53.7557 |
| Domestic Equities | JSW Cement Ltd. | 1.7453 | 4720209 | 53.5177 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5883 | 1522008 | 48.7043 |
| Domestic Equities | Asian Paints Ltd. | 1.4887 | 190000 | 45.6494 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4802 | 227615 | 45.3887 |
| Domestic Equities | ABB India Ltd. | 1.4792 | 66940 | 45.3585 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4662 | 295000 | 44.9580 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4257 | 600000 | 43.7190 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4149 | 950000 | 43.3865 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4113 | 250000 | 43.2750 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4099 | 184680 | 43.2336 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3510 | 625000 | 41.4281 |
| Domestic Equities | Coforge Ltd. | 1.3405 | 235000 | 41.1039 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2900 | 270000 | 39.5577 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2879 | 327521 | 39.4925 |
| Domestic Equities | DLF Ltd. | 1.2858 | 585000 | 39.4290 |
| Domestic Equities | Thermax Ltd. | 1.1726 | 106000 | 35.9573 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1390 | 197808 | 34.9270 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1239 | 10300 | 34.4638 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1052 | 68000 | 33.8912 |
| Domestic Equities | Godrej Properties Ltd. | 1.0887 | 205000 | 33.3843 |
| Domestic Equities | Torrent Power Ltd. | 1.0158 | 250000 | 31.1475 |
| Domestic Equities | Berger Paints India Ltd. | 1.0100 | 680000 | 30.9706 |
| Domestic Equities | Biocon Ltd. | 0.9721 | 805000 | 29.8092 |
| Domestic Equities | LTM Ltd. | 0.9630 | 73000 | 29.5285 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9509 | 469332 | 29.1596 |
| Domestic Equities | Page Industries Ltd. | 0.9350 | 7880 | 28.6714 |
| Domestic Equities | Pitti Engineering Ltd. | 0.9323 | 250889 | 28.5888 |
| Domestic Equities | Voltas Ltd. | 0.9247 | 265000 | 28.3550 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8578 | 210000 | 26.3025 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6812 | 3667438 | 20.8897 |
| Domestic Equities | ESAB India Ltd. | 0.5598 | 31039 | 17.1646 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2602 | 64588 | 7.9773 |
| Total | | 95.2706 | | 2921.3691 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1665 | 50 | 5.1058 |
| Total | | 0.1665 | | 5.1058 |
| Government Securities | 6.64% CGL 2031 | 0.0336 | 100000 | 1.0291 |
| Total | | 0.0336 | | 1.0291 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9850 | | 152.8602 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4557 | | -13.9731 |
| Total | | 4.5293 | | 138.8871 |