| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.2032 | 519867 | 72.6774 |
| Domestic Equities | HDFC Bank Ltd. | 3.5554 | 601262 | 41.6554 |
| Domestic Equities | Reliance Industries Ltd. | 3.2918 | 331076 | 38.5670 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8185 | 167309 | 33.0218 |
| Domestic Equities | Axis Bank Ltd. | 2.8139 | 270896 | 32.9680 |
| Domestic Equities | Meesho Ltd. | 2.5888 | 1360072 | 30.3310 |
| Domestic Equities | Infosys Ltd. | 2.4274 | 240000 | 28.4400 |
| Domestic Equities | Eternal Ltd. | 2.2732 | 775000 | 26.6329 |
| Domestic Equities | State Bank of India | 2.1140 | 257500 | 24.7676 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9633 | 260000 | 23.0022 |
| Domestic Equities | Trent Ltd. | 1.8585 | 72166 | 21.7746 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8200 | 1362500 | 21.3231 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7729 | 450000 | 20.7720 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.7087 | 117495 | 20.0188 |
| Domestic Equities | Grasim Industries Ltd. | 1.6891 | 66379 | 19.7902 |
| Domestic Equities | Shriram Finance Ltd. | 1.6862 | 240000 | 19.7556 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6558 | 500489 | 19.3990 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6541 | 50053 | 19.3790 |
| Domestic Equities | Welspun Corp Ltd. | 1.6403 | 82072 | 19.2180 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5626 | 64456 | 18.3074 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5562 | 650701 | 18.2326 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5363 | 39015 | 17.9992 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5285 | 100000 | 17.9080 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.5033 | 144524 | 17.6131 |
| Domestic Equities | GMR Airports Ltd. | 1.5020 | 2024590 | 17.5977 |
| Domestic Equities | One 97 Communications Ltd. | 1.4647 | 105000 | 17.1602 |
| Domestic Equities | Kfin Technologies Ltd. | 1.4525 | 200000 | 17.0180 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4309 | 371432 | 16.7646 |
| Domestic Equities | Arvind Ltd. | 1.4170 | 338389 | 16.6014 |
| Domestic Equities | Rentomojo Ltd. | 1.3988 | 302266 | 16.3889 |
| Domestic Equities | Varun Beverages Ltd. | 1.2714 | 380000 | 14.8960 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2428 | 30000 | 14.5611 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2090 | 449541 | 14.1650 |
| Domestic Equities | Wheels India Ltd. | 1.1874 | 68281 | 13.9116 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1843 | 75000 | 13.8750 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.1699 | 300398 | 13.7072 |
| Domestic Equities | Container Corporation of India Ltd. | 1.1648 | 329744 | 13.6465 |
| Domestic Equities | SPR Auto Technologies Ltd. | 1.1409 | 30563 | 13.3670 |
| Domestic Equities | Timken India Ltd. | 1.1359 | 46664 | 13.3086 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.1337 | 70960 | 13.2823 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1325 | 80000 | 13.2688 |
| Domestic Equities | Jindal Steel Ltd. | 1.1322 | 125000 | 13.2650 |
| Domestic Equities | PB Fintech Ltd. | 1.1291 | 132269 | 13.2282 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1136 | 11861 | 13.0471 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1133 | 221257 | 13.0431 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1095 | 138420 | 12.9990 |
| Domestic Equities | LTM Ltd. | 1.0840 | 30000 | 12.7005 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.0761 | 353688 | 12.6072 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0474 | 146438 | 12.2715 |
| Domestic Equities | Max Financial Services Ltd. | 1.0242 | 100000 | 12.0000 |
| Domestic Equities | Greenply Industries Ltd. | 1.0121 | 419463 | 11.8582 |
| Domestic Equities | Minda Corporation Ltd. | 0.9901 | 183409 | 11.5997 |
| Domestic Equities | Tata Motors Ltd. | 0.9811 | 290000 | 11.4942 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9655 | 325000 | 11.3116 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9052 | 200000 | 10.6050 |
| Domestic Equities | Persistent Systems Ltd. | 0.8984 | 17403 | 10.5253 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8945 | 300000 | 10.4805 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8727 | 125000 | 10.2250 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8596 | 98168 | 10.0711 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.8296 | 105213 | 9.7196 |
| Domestic Equities | United Breweries Ltd. | 0.7916 | 78574 | 9.2741 |
| Domestic Equities | Cyient Ltd. | 0.7739 | 79890 | 9.0667 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7572 | 140971 | 8.8713 |
| Domestic Equities | Honasa Consumer Ltd. | 0.6708 | 177778 | 7.8596 |
| Domestic Equities | Devyani International Ltd. | 0.5934 | 577471 | 6.9528 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.5854 | 5913 | 6.8591 |
| Domestic Equities | The Federal Bank Ltd. | 0.5799 | 200000 | 6.7940 |
| Domestic Equities | Jio Platforms Ltd. | 0.0266 | 2174 | 0.3112 |
| Total | | 98.6776 | | 1156.1144 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4311 | | 16.7674 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1088 | | -1.2742 |
| Total | | 1.3224 | | 15.4932 |