| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.1428 | 786975 | 112.9624 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.7545 | 445796 | 82.4678 |
| Domestic Equities | Eternal Limited | 3.5686 | 2591682 | 78.3854 |
| Domestic Equities | Axis Bank Limited | 3.4341 | 613496 | 75.4293 |
| Domestic Equities | Tata Motors Ltd | 3.1947 | 1606486 | 70.1713 |
| Domestic Equities | Indus Towers Limited | 3.1627 | 1776248 | 69.4691 |
| Domestic Equities | Premier Energies Limited | 3.0513 | 655663 | 67.0219 |
| Domestic Equities | Bajaj Finance Limited | 2.8960 | 557408 | 63.6114 |
| Domestic Equities | Bharti Airtel Limited | 2.8922 | 322145 | 63.5270 |
| Domestic Equities | Aditya Infotech Limited | 2.5590 | 165760 | 56.2092 |
| Domestic Equities | Indo-MIM Limited | 2.5500 | 721650 | 56.0109 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4388 | 725323 | 53.5687 |
| Domestic Equities | Shriram Finance Limited | 2.3293 | 488807 | 51.1634 |
| Domestic Equities | IIFL Finance Limited | 2.2211 | 801570 | 48.7876 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.0212 | 1530061 | 44.3962 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.9960 | 10795690 | 43.8413 |
| Domestic Equities | Adani Enterprises Limited | 1.9010 | 138744 | 41.7550 |
| Domestic Equities | Coforge Limited | 1.8506 | 236193 | 40.6488 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7926 | 27663 | 39.3755 |
| Domestic Equities | Redington Limited | 1.7383 | 1187061 | 38.1818 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.7349 | 235272 | 38.1070 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7334 | 5306544 | 38.0745 |
| Domestic Equities | JSW Steel Limited | 1.7008 | 294163 | 37.3587 |
| Domestic Equities | Divi's Laboratories Limited | 1.6878 | 46020 | 37.0737 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.6637 | 697270 | 36.5439 |
| Domestic Equities | Varun Beverages Limited | 1.6508 | 819790 | 36.2593 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6452 | 925859 | 36.1363 |
| Domestic Equities | MTAR Technologies Limited | 1.6267 | 62400 | 35.7302 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.5760 | 1089965 | 34.6173 |
| Domestic Equities | One 97 Communications Limited | 1.5342 | 250925 | 33.6992 |
| Domestic Equities | Global Health Limited | 1.4705 | 229790 | 32.2993 |
| Domestic Equities | Tech Mahindra Limited | 1.4414 | 191735 | 31.6612 |
| Domestic Equities | State Bank of India | 1.4313 | 305998 | 31.4382 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.4176 | 99934 | 31.1384 |
| Domestic Equities | PNB Housing Finance Limited | 1.4147 | 295070 | 31.0738 |
| Domestic Equities | Gk Energy Limited | 1.4050 | 2385213 | 30.8599 |
| Domestic Equities | PhysicsWallah Limited | 1.4012 | 2464322 | 30.7769 |
| Domestic Equities | Anthem Biosciences Limited | 1.3955 | 378793 | 30.6519 |
| Domestic Equities | Abbott India Limited | 1.3849 | 10942 | 30.4188 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.2185 | 87425 | 26.7643 |
| Domestic Equities | Gravita India Limited | 1.2033 | 163517 | 26.4309 |
| Domestic Equities | BSE Limited | 1.1755 | 70816 | 25.8209 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.0893 | 526774 | 23.9261 |
| Domestic Equities | Biocon Limited | 1.0679 | 551000 | 23.4561 |
| Domestic Equities | Wework India Management Limited | 0.9035 | 266908 | 19.8446 |
| Domestic Equities | Britannia Industries Limited | 0.9014 | 36553 | 19.7989 |
| Domestic Equities | SIS Limited | 0.8435 | 438640 | 18.5282 |
| Domestic Equities | Oil India Limited | 0.8423 | 403410 | 18.5004 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.7598 | 572169 | 16.6902 |
| Domestic Equities | Aegis Logistics Limited | 0.7435 | 127508 | 16.3312 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6525 | 166002 | 14.3326 |
| Domestic Equities | Oswal Pumps Limited | 0.6360 | 424406 | 13.9693 |
| Domestic Equities | Vedant Fashions Limited | 0.6284 | 332876 | 13.8027 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5476 | 75514 | 12.0279 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5374 | 231309 | 11.8037 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0852 | 526774 | 1.8722 |
| Total | | 97.6460 | | 2144.8028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9209 | | 42.1925 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4331 | | 9.5139 |
| Total | | 2.3540 | | 51.7063 |