| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.6314 | 786975 | 104.0145 |
| Domestic Equities | Indo-MIM Limited | 3.9923 | 721650 | 89.6614 |
| Domestic Equities | Eternal Limited | 3.6927 | 2591682 | 82.9338 |
| Domestic Equities | Redington Limited | 3.6000 | 1986507 | 80.8508 |
| Domestic Equities | Axis Bank Limited | 3.3490 | 613496 | 75.2146 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2157 | 445796 | 72.2190 |
| Domestic Equities | Tata Motors Ltd | 3.0161 | 1606486 | 67.7375 |
| Domestic Equities | Indus Towers Limited | 2.9516 | 1776248 | 66.2896 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7532 | 1482809 | 61.8331 |
| Domestic Equities | Premier Energies Limited | 2.7071 | 698738 | 60.7972 |
| Domestic Equities | One 97 Communications Limited | 2.6885 | 359836 | 60.3805 |
| Domestic Equities | Bharti Airtel Limited | 2.5202 | 322145 | 56.6009 |
| Domestic Equities | Bajaj Finance Limited | 2.3812 | 557408 | 53.4777 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3533 | 725323 | 52.8507 |
| Domestic Equities | MTAR Technologies Limited | 2.1664 | 62400 | 48.6533 |
| Domestic Equities | IIFL Finance Limited | 2.1441 | 801570 | 48.1543 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.0220 | 1530061 | 45.4122 |
| Domestic Equities | EPL Limited | 1.9778 | 1874218 | 44.4190 |
| Domestic Equities | Varun Beverages Limited | 1.8858 | 980385 | 42.3526 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8276 | 6080633 | 41.0443 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.7317 | 784814 | 38.8915 |
| Domestic Equities | Divi's Laboratories Limited | 1.6984 | 41052 | 38.1435 |
| Domestic Equities | Jamna Auto Industries Limited | 1.6659 | 2744001 | 37.4145 |
| Domestic Equities | Coforge Limited | 1.6424 | 210882 | 36.8854 |
| Domestic Equities | JSW Steel Limited | 1.6417 | 294163 | 36.8704 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.6377 | 10795690 | 36.7809 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.5940 | 235272 | 35.7990 |
| Domestic Equities | BSE Limited | 1.4908 | 108286 | 33.4820 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4820 | 40761 | 33.2834 |
| Domestic Equities | PNB Housing Finance Limited | 1.4715 | 295070 | 33.0478 |
| Domestic Equities | Global Health Limited | 1.3966 | 229790 | 31.3663 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.3957 | 99934 | 31.3463 |
| Domestic Equities | PhysicsWallah Limited | 1.3549 | 2464322 | 30.4294 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.3408 | 953225 | 30.1124 |
| Domestic Equities | Abbott India Limited | 1.3216 | 10942 | 29.6802 |
| Domestic Equities | State Bank of India | 1.3073 | 305998 | 29.3605 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3043 | 24477 | 29.2916 |
| Domestic Equities | Gk Energy Limited | 1.2732 | 2385213 | 28.5939 |
| Domestic Equities | Shriram Finance Limited | 1.2519 | 286098 | 28.1149 |
| Domestic Equities | SPR Auto Technologies Ltd | 1.1135 | 53738 | 25.0081 |
| Domestic Equities | Behari Lal Engineering Limited | 1.0172 | 470442 | 22.8447 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9685 | 526774 | 21.7505 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9197 | 67431 | 20.6541 |
| Domestic Equities | Biocon Limited | 0.9085 | 551000 | 20.4035 |
| Domestic Equities | Wework India Management Limited | 0.9015 | 306555 | 20.2464 |
| Domestic Equities | Tech Mahindra Limited | 0.8347 | 123007 | 18.7463 |
| Domestic Equities | Vedant Fashions Limited | 0.7931 | 332876 | 17.8122 |
| Domestic Equities | Britannia Industries Limited | 0.7861 | 36553 | 17.6551 |
| Domestic Equities | Aegis Logistics Limited | 0.7835 | 127508 | 17.5974 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.7353 | 572169 | 16.5128 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6314 | 166002 | 14.1799 |
| Domestic Equities | Kanohar Electricals Limited | 0.6037 | 158240 | 13.5572 |
| Domestic Equities | SIS Limited | 0.4856 | 260214 | 10.9056 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.4663 | 2083000 | 10.4733 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4277 | 75514 | 9.6054 |
| Domestic Equities | Aditya Infotech Limited | 0.2317 | 13531 | 5.2047 |
| Domestic Equities | Gravita India Limited | 0.2061 | 31982 | 4.6291 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0777 | 526774 | 1.7441 |
| Total | | 96.7703 | | 2173.3211 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9988 | | 67.3490 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2309 | | 5.1861 |
| Total | | 3.2297 | | 72.5351 |