| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8875 | 4592504 | 325.4708 |
| Domestic Equities | Swiggy Ltd. | 3.4005 | 9054314 | 226.4484 |
| Domestic Equities | State Bank of India | 3.2738 | 2272110 | 218.0090 |
| Domestic Equities | Reliance Industries Ltd. | 3.1442 | 1763954 | 209.3813 |
| Domestic Equities | Shriram Finance Ltd. | 3.1027 | 2102542 | 206.6168 |
| Domestic Equities | Minda Corporation Ltd. | 3.1016 | 2981058 | 206.5426 |
| Domestic Equities | ICICI Bank Ltd. | 2.9585 | 1490624 | 197.0158 |
| Domestic Equities | Welspun Corp Ltd. | 2.7502 | 674069 | 183.1445 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6583 | 1161582 | 177.0251 |
| Domestic Equities | Adani Enterprises Ltd. | 2.3510 | 539218 | 156.5566 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3216 | 3720868 | 154.6021 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.2468 | 1335894 | 149.6201 |
| Domestic Equities | ITC Ltd. | 2.2000 | 5575734 | 146.5024 |
| Domestic Equities | NTPC Ltd. | 2.0071 | 4141144 | 133.6554 |
| Domestic Equities | Axis Bank Ltd. | 1.9771 | 1073906 | 131.6609 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9484 | 158898 | 129.7482 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.8903 | 700000 | 125.8810 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8807 | 2402874 | 125.2378 |
| Domestic Equities | Infosys Ltd. | 1.8532 | 1241386 | 123.4062 |
| Domestic Equities | Grasim Industries Ltd. | 1.8272 | 397397 | 121.6790 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7869 | 861882 | 118.9914 |
| Domestic Equities | Granules India Ltd. | 1.7837 | 1403100 | 118.7794 |
| Domestic Equities | Astral Ltd. | 1.6046 | 779750 | 106.8569 |
| Domestic Equities | LTM Ltd. | 1.4800 | 243656 | 98.5589 |
| Domestic Equities | Cyient DLM Ltd. | 1.4790 | 1077494 | 98.4937 |
| Domestic Equities | Tube Investments of India Ltd. | 1.4719 | 412714 | 98.0196 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4151 | 2519730 | 94.2379 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4019 | 282872 | 93.3591 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3827 | 2230016 | 92.0774 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3527 | 790518 | 90.0795 |
| Domestic Equities | Jindal Steel Ltd. | 1.3468 | 790269 | 89.6876 |
| Domestic Equities | DLF Ltd. | 1.3325 | 1316542 | 88.7349 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3299 | 707079 | 88.5616 |
| Domestic Equities | Mphasis Ltd. | 1.2478 | 385704 | 83.0961 |
| Domestic Equities | GMR Airports Ltd. | 1.1641 | 8147267 | 77.5212 |
| Domestic Equities | Sonata Software Ltd. | 1.1418 | 2944139 | 76.0324 |
| Domestic Equities | Cyient Ltd. | 1.1041 | 667955 | 73.5218 |
| Domestic Equities | Pricol Ltd. | 1.0869 | 968143 | 72.3784 |
| Domestic Equities | Sobha Ltd. | 1.0717 | 584191 | 71.3648 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0602 | 67776 | 70.6023 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0063 | 440404 | 67.0119 |
| Domestic Equities | Life Insurance Corporation of India | 0.9873 | 1663605 | 65.7457 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9667 | 971194 | 64.3756 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9451 | 2706727 | 62.9395 |
| Domestic Equities | Union Bank of India | 0.9288 | 3617159 | 61.8534 |
| Domestic Equities | Anant Raj Ltd. | 0.8920 | 991860 | 59.4025 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8191 | 150638 | 54.5430 |
| Domestic Equities | Asahi India Glass Ltd. | 0.7821 | 543172 | 52.0820 |
| Domestic Equities | PCBL Chemical Ltd. | 0.7679 | 1544435 | 51.1362 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7404 | 290645 | 49.3050 |
| Domestic Equities | Gland Pharma Ltd. | 0.7389 | 169715 | 49.2072 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7276 | 194555 | 48.4539 |
| Domestic Equities | NMDC Ltd. | 0.6951 | 6047613 | 46.2884 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6849 | 356868 | 45.6077 |
| Domestic Equities | Angel One Ltd. | 0.6832 | 1660504 | 45.4978 |
| Domestic Equities | PI Industries Ltd. | 0.6672 | 192326 | 44.4273 |
| Domestic Equities | Tata Steel Ltd. | 0.6668 | 2409260 | 44.4027 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.6096 | 383692 | 40.5946 |
| Domestic Equities | Strides Pharma Science Ltd. | 0.5500 | 326991 | 36.6230 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.5465 | 5391849 | 36.3950 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.5082 | 603873 | 33.8441 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5040 | 750000 | 33.5625 |
| Domestic Equities | Adani Power Ltd. | 0.4981 | 1625900 | 33.1684 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4867 | 834617 | 32.4082 |
| Domestic Equities | Praj Industries Ltd. | 0.4371 | 951726 | 29.1085 |
| Domestic Equities | Piramal Finance Ltd. | 0.4213 | 137280 | 28.0587 |
| Domestic Equities | Samhi Hotels Ltd. | 0.3528 | 1528581 | 23.4912 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.3063 | 1038570 | 20.3954 |
| Total | | 97.7449 | | 6509.0883 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3532 | | 90.1100 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.1263 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2243 | | -14.9392 |
| Total | | 2.2551 | | 150.1708 |