| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8096 | 1778000 | 255.2141 |
| Domestic Equities | HDFC Bank Ltd. | 5.6355 | 3309050 | 247.5666 |
| Domestic Equities | Reliance Industries Ltd. | 4.1566 | 1396238 | 182.6000 |
| Domestic Equities | State Bank of India | 2.6003 | 1111844 | 114.2309 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3356 | 520290 | 102.6012 |
| Domestic Equities | Axis Bank Ltd. | 2.2810 | 815000 | 100.2043 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0354 | 227000 | 89.4130 |
| Domestic Equities | Infosys Ltd. | 1.9375 | 753142 | 85.1126 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9238 | 248670 | 84.5105 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7238 | 94000 | 75.7264 |
| Domestic Equities | Welspun Corp Ltd. | 1.7084 | 454678 | 75.0492 |
| Domestic Equities | L&T Finance Ltd. | 1.7004 | 2400000 | 74.7000 |
| Domestic Equities | Lupin Ltd. | 1.6939 | 308134 | 74.4144 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6619 | 308622 | 73.0076 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5316 | 156000 | 67.2844 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5285 | 1196025 | 67.1448 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.5209 | 355000 | 66.8110 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4937 | 760000 | 65.6184 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.4578 | 205529 | 64.0408 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4469 | 257373 | 63.5608 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4438 | 335000 | 63.4256 |
| Domestic Equities | Indus Towers Ltd. | 1.4066 | 1580000 | 61.7938 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3710 | 355000 | 60.2258 |
| Domestic Equities | BSE Ltd. | 1.3695 | 165000 | 60.1623 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3040 | 2947142 | 57.2836 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2987 | 499930 | 57.0520 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2931 | 344000 | 56.8047 |
| Domestic Equities | Cummins India Ltd. | 1.2846 | 102250 | 56.4318 |
| Domestic Equities | JSW Energy Ltd. | 1.2804 | 1014147 | 56.2497 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2502 | 204000 | 54.9209 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2193 | 45000 | 53.5635 |
| Domestic Equities | Trent Ltd. | 1.1222 | 164000 | 49.2968 |
| Domestic Equities | Titan Company Ltd. | 1.0876 | 98000 | 47.7770 |
| Domestic Equities | Eternal Ltd. | 1.0809 | 1570000 | 47.4847 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0748 | 583479 | 47.2151 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0700 | 231650 | 47.0064 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0518 | 249900 | 46.2040 |
| Domestic Equities | Britannia Industries Ltd. | 1.0468 | 84902 | 45.9872 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0366 | 98000 | 45.5357 |
| Domestic Equities | NLC India Ltd. | 1.0335 | 1524042 | 45.4012 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0299 | 3089352 | 45.2436 |
| Domestic Equities | Engineers India Ltd. | 0.9750 | 1925994 | 42.8303 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9720 | 30000 | 42.7020 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9495 | 1075494 | 41.7130 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9407 | 310000 | 41.3230 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9205 | 263571 | 40.4371 |
| Domestic Equities | ITC Ltd. | 0.9195 | 1437509 | 40.3940 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9164 | 500277 | 40.2573 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9076 | 1247000 | 39.8728 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8811 | 82957 | 38.7044 |
| Domestic Equities | LG Electronics India Ltd. | 0.8696 | 256288 | 38.1997 |
| Domestic Equities | Schaeffler India Ltd. | 0.8589 | 92492 | 37.7293 |
| Domestic Equities | DLF Ltd. | 0.8254 | 550000 | 36.2615 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8073 | 308908 | 35.4657 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7935 | 767500 | 34.8599 |
| Domestic Equities | Vedanta Ltd. | 0.7880 | 1310000 | 34.6168 |
| Domestic Equities | Shriram Finance Ltd. | 0.7744 | 325000 | 34.0178 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7517 | 8131437 | 33.0218 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7433 | 248286 | 32.6521 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6708 | 755000 | 29.4677 |
| Domestic Equities | JK Cement Ltd. | 0.6512 | 52552 | 28.6093 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6479 | 142995 | 28.4632 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6404 | 1160000 | 28.1335 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6212 | 369478 | 27.2878 |
| Domestic Equities | SRF Ltd. | 0.5970 | 100000 | 26.2250 |
| Domestic Equities | Jindal Steel Ltd. | 0.5776 | 230161 | 25.3729 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5746 | 307594 | 25.2412 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5579 | 1450000 | 24.5094 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5178 | 210000 | 22.7451 |
| Domestic Equities | Solar Industries India Ltd. | 0.4814 | 11500 | 21.1497 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4754 | 38777 | 20.8853 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4661 | 131284 | 20.4751 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4556 | 38708 | 20.0159 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4502 | 32283 | 19.7766 |
| Domestic Equities | Kusumgar Ltd. | 0.4477 | 337437 | 19.6675 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4408 | 570000 | 19.3658 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4255 | 18836 | 18.6910 |
| Domestic Equities | Pine Labs Ltd. | 0.4221 | 1334179 | 18.5411 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3399 | 186774 | 14.9326 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.3347 | 307825 | 14.7048 |
| Domestic Equities | PB Fintech Ltd. | 0.3026 | 83000 | 13.2925 |
| Domestic Equities | INDO-MIM Ltd. | 0.2858 | 161748 | 12.5541 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1715 | 46742 | 7.5320 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0719 | 252367 | 3.1581 |
| Total | | 98.5601 | | 4329.7321 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6085 | | 70.6598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1686 | | -7.4071 |
| Total | | 1.4399 | | 63.2527 |