| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1017 | 3259050 | 260.0559 |
| Domestic Equities | ICICI Bank Ltd. | 5.6402 | 1748000 | 240.3850 |
| Domestic Equities | Reliance Industries Ltd. | 4.2388 | 1396238 | 180.6592 |
| Domestic Equities | State Bank of India | 2.5753 | 1068844 | 109.7596 |
| Domestic Equities | Axis Bank Ltd. | 2.3839 | 755000 | 101.6004 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2608 | 520290 | 96.3577 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2068 | 227000 | 94.0552 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7905 | 248670 | 76.3118 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6979 | 760000 | 72.3634 |
| Domestic Equities | L&T Finance Ltd. | 1.6770 | 2300000 | 71.4725 |
| Domestic Equities | Welspun Corp Ltd. | 1.6236 | 454678 | 69.1974 |
| Domestic Equities | Infosys Ltd. | 1.5331 | 653142 | 65.3403 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.5280 | 3222904 | 65.1252 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5078 | 355000 | 64.2621 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4707 | 355000 | 62.6824 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4510 | 94000 | 61.8426 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4451 | 1196025 | 61.5893 |
| Domestic Equities | Lupin Ltd. | 1.4083 | 248134 | 60.0236 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3945 | 305000 | 59.4323 |
| Domestic Equities | JSW Energy Ltd. | 1.3876 | 1014147 | 59.1400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3580 | 204000 | 57.8789 |
| Domestic Equities | Cummins India Ltd. | 1.3578 | 102250 | 57.8684 |
| Domestic Equities | Indus Towers Ltd. | 1.3418 | 1460000 | 57.1882 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2667 | 156000 | 53.9854 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1917 | 199516 | 50.7888 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1881 | 45000 | 50.6385 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1786 | 499930 | 50.2305 |
| Domestic Equities | BSE Ltd. | 1.1700 | 129000 | 49.8662 |
| Domestic Equities | Trent Ltd. | 1.1553 | 150000 | 49.2390 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1374 | 238622 | 48.4761 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0729 | 272284 | 45.7274 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0717 | 231650 | 45.6744 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0549 | 583479 | 44.9600 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0391 | 1075494 | 44.2888 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0247 | 263571 | 43.6711 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.0167 | 130529 | 43.3304 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0138 | 3089352 | 43.2077 |
| Domestic Equities | Titan Company Ltd. | 1.0126 | 98000 | 43.1592 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0074 | 98000 | 42.9358 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9935 | 30000 | 42.3450 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9836 | 308908 | 41.9219 |
| Domestic Equities | Eternal Ltd. | 0.9747 | 1570000 | 41.5422 |
| Domestic Equities | ITC Ltd. | 0.9678 | 1437509 | 41.2493 |
| Domestic Equities | NTPC Ltd. | 0.9623 | 1150000 | 41.0148 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9562 | 500277 | 40.7526 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9496 | 310000 | 40.4705 |
| Domestic Equities | LG Electronics India Ltd. | 0.9333 | 256288 | 39.7759 |
| Domestic Equities | Schaeffler India Ltd. | 0.9092 | 92492 | 38.7514 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8881 | 1247000 | 37.8527 |
| Domestic Equities | DLF Ltd. | 0.8874 | 610000 | 37.8231 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8772 | 82957 | 37.3862 |
| Domestic Equities | Vedanta Ltd. | 0.8629 | 1310000 | 36.7783 |
| Domestic Equities | JK Cement Ltd. | 0.8624 | 67510 | 36.7558 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8371 | 254000 | 35.6794 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8129 | 674805 | 34.6445 |
| Domestic Equities | Britannia Industries Ltd. | 0.7750 | 64177 | 33.0287 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7654 | 8131437 | 32.6233 |
| Domestic Equities | Shriram Finance Ltd. | 0.7213 | 295000 | 30.7434 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7190 | 248286 | 30.6459 |
| Domestic Equities | The Federal Bank Ltd. | 0.7064 | 912139 | 30.1051 |
| Domestic Equities | Tata Communications Ltd. | 0.6699 | 144876 | 28.5493 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6605 | 176742 | 28.1497 |
| Domestic Equities | SRF Ltd. | 0.6427 | 100000 | 27.3900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6393 | 1160000 | 27.2484 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.6287 | 597500 | 26.7955 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6264 | 307594 | 26.6976 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6249 | 142995 | 26.6328 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6189 | 369478 | 26.3789 |
| Domestic Equities | Havells India Ltd. | 0.5984 | 220000 | 25.5046 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5902 | 1450000 | 25.1561 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5844 | 635000 | 24.9079 |
| Domestic Equities | Jindal Steel Ltd. | 0.5725 | 230161 | 24.3994 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4910 | 131284 | 20.9267 |
| Domestic Equities | Pine Labs Ltd. | 0.4907 | 1334179 | 20.9146 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4887 | 32283 | 20.8274 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4876 | 38708 | 20.7800 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4710 | 570000 | 20.0754 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4362 | 38777 | 18.5909 |
| Domestic Equities | LTM Ltd. | 0.4151 | 50000 | 17.6900 |
| Domestic Equities | Solar Industries India Ltd. | 0.3948 | 9000 | 16.8264 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.3576 | 307825 | 15.2420 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3282 | 186774 | 13.9884 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3262 | 13393 | 13.9013 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3075 | 406079 | 13.1062 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2598 | 221209 | 11.0748 |
| Domestic Equities | PB Fintech Ltd. | 0.2407 | 63000 | 10.2602 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.2286 | 788019 | 9.7423 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0461 | 610000 | 1.9666 |
| Total | | 98.5537 | | 4200.3841 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5412 | | 65.6883 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0949 | | -4.0462 |
| Total | | 1.4463 | | 61.6421 |