| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7917 | 3830937 | 305.6896 |
| Domestic Equities | ICICI Bank Ltd. | 3.8171 | 1465009 | 201.4680 |
| Domestic Equities | Delhivery Ltd. | 2.9906 | 3343814 | 157.8447 |
| Domestic Equities | Axis Bank Ltd. | 2.9666 | 1163564 | 156.5808 |
| Domestic Equities | Reliance Industries Ltd. | 2.6137 | 1066157 | 137.9501 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5208 | 277518 | 133.0505 |
| Domestic Equities | Gland Pharma Ltd. | 2.3900 | 505598 | 126.1467 |
| Domestic Equities | Tata Communications Ltd. | 2.2614 | 605685 | 119.3563 |
| Domestic Equities | Swiggy Ltd. | 1.9958 | 4401131 | 105.3411 |
| Domestic Equities | Lupin Ltd. | 1.9857 | 433270 | 104.8080 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.9627 | 609149 | 103.5919 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9165 | 1094515 | 101.1551 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9136 | 1345219 | 100.9990 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8692 | 532703 | 98.6566 |
| Domestic Equities | CEAT Ltd. | 1.7910 | 271428 | 94.5275 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6650 | 711973 | 87.8788 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6276 | 435680 | 85.9030 |
| Domestic Equities | Elgi Equipments Ltd. | 1.6037 | 1415253 | 84.6463 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.5574 | 1832955 | 82.2007 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4819 | 385000 | 78.2128 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.4781 | 5578076 | 78.0150 |
| Domestic Equities | State Bank of India | 1.4076 | 723460 | 74.2921 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4043 | 2296450 | 74.1179 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3874 | 393170 | 73.2279 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3497 | 1817564 | 71.2394 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2855 | 234623 | 67.8483 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2824 | 1437161 | 67.6831 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2797 | 767698 | 67.5421 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2715 | 428935 | 67.1112 |
| Domestic Equities | TeamLease Services Ltd. | 1.2484 | 455975 | 65.8929 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2275 | 156360 | 64.7862 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1981 | 844322 | 63.2355 |
| Domestic Equities | 3M India Ltd. | 1.1656 | 18699 | 61.5197 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1560 | 8090736 | 61.0122 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1505 | 3500000 | 60.7215 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1380 | 1531280 | 60.0645 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1292 | 50000 | 59.6000 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.1199 | 149111 | 59.1076 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1004 | 1649073 | 58.0804 |
| Domestic Equities | Tata Power Company Ltd. | 1.0926 | 1495966 | 57.6695 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0411 | 1200000 | 54.9480 |
| Domestic Equities | Bata India Ltd. | 1.0397 | 802357 | 54.8772 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0199 | 1300000 | 53.8330 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0151 | 61708 | 53.5749 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9896 | 55212 | 52.2306 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9686 | 1726544 | 51.1230 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9663 | 77520 | 51.0004 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9407 | 175000 | 49.6510 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9279 | 111787 | 48.9761 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9233 | 1490037 | 48.7317 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9191 | 90367 | 48.5126 |
| Domestic Equities | Orient Electric Ltd. | 0.9160 | 2755588 | 48.3495 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9141 | 1015147 | 48.2449 |
| Domestic Equities | SKF India Ltd. | 0.8879 | 280206 | 46.8645 |
| Domestic Equities | Persistent Systems Ltd. | 0.8744 | 106669 | 46.1503 |
| Domestic Equities | ITC Ltd. | 0.8699 | 1600000 | 45.9120 |
| Domestic Equities | United Spirits Ltd. | 0.8679 | 339228 | 45.8093 |
| Domestic Equities | CRISIL Ltd. | 0.8631 | 111684 | 45.5559 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8569 | 1925391 | 45.2274 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8357 | 3567602 | 44.1063 |
| Domestic Equities | BSE Ltd. | 0.8153 | 111314 | 43.0295 |
| Domestic Equities | Bharat Forge Ltd. | 0.7893 | 194302 | 41.6603 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7575 | 560000 | 39.9812 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6953 | 26000 | 36.6990 |
| Domestic Equities | PI Industries Ltd. | 0.6947 | 143504 | 36.6667 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6716 | 392130 | 35.4466 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.5871 | 2268364 | 30.9859 |
| Domestic Equities | Lodha Developers Ltd. | 0.5792 | 320000 | 30.5680 |
| Domestic Equities | Campus Activewear Ltd. | 0.5664 | 1270745 | 29.8943 |
| Domestic Equities | Tata Steel Ltd. | 0.5609 | 1574241 | 29.6052 |
| Domestic Equities | JSW Energy Ltd. | 0.5524 | 500000 | 29.1575 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4931 | 295487 | 26.0235 |
| Domestic Equities | Jyothy Labs Ltd. | 0.4763 | 1311562 | 25.1387 |
| Domestic Equities | Usha Martin Ltd. | 0.4336 | 460581 | 22.8863 |
| Total | | 98.9040 | | 5220.1958 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6864 | | 36.2283 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4096 | | 21.6178 |
| Total | | 1.0960 | | 57.8461 |