| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9677 | 3875119 | 274.7459 |
| Domestic Equities | Shriram Finance Ltd. | 3.5803 | 2233760 | 247.9250 |
| Domestic Equities | State Bank of India | 3.4781 | 2272110 | 240.8437 |
| Domestic Equities | ICICI Bank Ltd. | 3.3701 | 1604983 | 233.3645 |
| Domestic Equities | Swiggy Ltd. | 3.2224 | 7915426 | 223.1359 |
| Domestic Equities | Welspun Corp Ltd. | 3.1735 | 919083 | 219.7527 |
| Domestic Equities | Minda Corporation Ltd. | 3.0675 | 2981058 | 212.4153 |
| Domestic Equities | Reliance Industries Ltd. | 2.9329 | 1590407 | 203.0950 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7309 | 1161582 | 189.1055 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3785 | 3720868 | 164.7042 |
| Domestic Equities | Axis Bank Ltd. | 2.3527 | 1253175 | 162.9128 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2264 | 539218 | 154.1678 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.2161 | 1335894 | 153.4541 |
| Domestic Equities | LTM Ltd. | 2.2063 | 336520 | 152.7801 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1123 | 164375 | 146.2691 |
| Domestic Equities | Infosys Ltd. | 2.0326 | 1241386 | 140.7483 |
| Domestic Equities | NTPC Ltd. | 1.9580 | 4141144 | 135.5811 |
| Domestic Equities | Grasim Industries Ltd. | 1.9346 | 397397 | 133.9625 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8854 | 2402874 | 130.5602 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8160 | 369865 | 125.7541 |
| Domestic Equities | Jindal Steel Ltd. | 1.7593 | 1021269 | 121.8272 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7436 | 861882 | 120.7410 |
| Domestic Equities | Astral Ltd. | 1.7141 | 779750 | 118.6935 |
| Domestic Equities | Granules India Ltd. | 1.6787 | 1403100 | 116.2468 |
| Domestic Equities | Tube Investments of India Ltd. | 1.6569 | 412714 | 114.7345 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.6104 | 700000 | 111.5170 |
| Domestic Equities | ITC Ltd. | 1.5793 | 4280196 | 109.3590 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4597 | 2519730 | 101.0790 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.4014 | 2230016 | 97.0391 |
| Domestic Equities | Mphasis Ltd. | 1.3521 | 385704 | 93.6258 |
| Domestic Equities | Cyient DLM Ltd. | 1.3117 | 1077494 | 90.8327 |
| Domestic Equities | Pitti Engineering Ltd. | 1.2630 | 790518 | 87.4590 |
| Domestic Equities | Sonata Software Ltd. | 1.1885 | 2817930 | 82.2976 |
| Domestic Equities | Cyient Ltd. | 1.1332 | 667955 | 78.4714 |
| Domestic Equities | Pricol Ltd. | 1.1230 | 968143 | 77.7661 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1071 | 440458 | 76.6617 |
| Domestic Equities | GMR Airports Ltd. | 1.1016 | 8147267 | 76.2829 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0961 | 67776 | 75.8990 |
| Domestic Equities | DLF Ltd. | 1.0229 | 1025036 | 70.8351 |
| Domestic Equities | Union Bank of India | 0.9853 | 3617159 | 68.2305 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9727 | 2706727 | 67.3569 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9672 | 605239 | 66.9757 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9661 | 440404 | 66.9018 |
| Domestic Equities | Angel One Ltd. | 0.8951 | 2160504 | 61.9849 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8874 | 886045 | 61.4472 |
| Domestic Equities | Sobha Ltd. | 0.8669 | 477965 | 60.0276 |
| Domestic Equities | Asahi India Glass Ltd. | 0.8352 | 607485 | 57.8356 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.7851 | 508440 | 54.3675 |
| Domestic Equities | NMDC Ltd. | 0.7703 | 6047613 | 53.3399 |
| Domestic Equities | Anant Raj Ltd. | 0.7671 | 879611 | 53.1197 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7535 | 1258890 | 52.1747 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7225 | 138909 | 50.0336 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7084 | 194555 | 49.0512 |
| Domestic Equities | PCBL Chemical Ltd. | 0.7071 | 1544435 | 48.9663 |
| Domestic Equities | PI Industries Ltd. | 0.6582 | 192326 | 45.5813 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6261 | 356868 | 43.3559 |
| Domestic Equities | Strides Pharma Science Ltd. | 0.5423 | 366350 | 37.5509 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4898 | 170887 | 33.9177 |
| Domestic Equities | Tata Steel Ltd. | 0.4757 | 1787025 | 32.9438 |
| Domestic Equities | Adani Power Ltd. | 0.4649 | 1625900 | 32.1928 |
| Domestic Equities | Samhi Hotels Ltd. | 0.4581 | 2028581 | 31.7189 |
| Domestic Equities | Praj Industries Ltd. | 0.4567 | 919671 | 31.6275 |
| Domestic Equities | Piramal Finance Ltd. | 0.4561 | 137280 | 31.5799 |
| Domestic Equities | Vedanta Ltd. | 0.4023 | 1001302 | 27.8562 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.3289 | 3295750 | 22.7769 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.2957 | 414580 | 20.4761 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.2877 | 1038570 | 19.9198 |
| Total | | 97.4776 | | 6749.9570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4935 | | 103.4200 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.0831 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0542 | | -3.7544 |
| Total | | 2.5224 | | 174.6656 |