| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5089 | 4181002 | 296.3076 |
| Domestic Equities | ICICI Bank Ltd. | 3.9784 | 1619009 | 213.9844 |
| Domestic Equities | Axis Bank Ltd. | 3.3502 | 1469803 | 180.1978 |
| Domestic Equities | Delhivery Ltd. | 2.5470 | 3343814 | 136.9961 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2856 | 699689 | 122.9354 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1152 | 675710 | 113.7693 |
| Domestic Equities | Steel Authority of India Ltd. | 2.0050 | 5941938 | 107.8402 |
| Domestic Equities | Gland Pharma Ltd. | 1.9945 | 370000 | 107.2778 |
| Domestic Equities | Reliance Industries Ltd. | 1.9930 | 903087 | 107.1964 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9560 | 200737 | 105.2063 |
| Domestic Equities | Swiggy Ltd. | 1.9267 | 4143568 | 103.6306 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9042 | 1648492 | 102.4208 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.8432 | 2401119 | 99.1422 |
| Domestic Equities | Elgi Equipments Ltd. | 1.8124 | 1601109 | 97.4835 |
| Domestic Equities | Lupin Ltd. | 1.7864 | 473270 | 96.0833 |
| Domestic Equities | Persistent Systems Ltd. | 1.6685 | 170000 | 89.7430 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6314 | 489834 | 87.7489 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5637 | 90520 | 84.1067 |
| Domestic Equities | Tata Communications Ltd. | 1.5417 | 500685 | 82.9234 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5405 | 63250 | 82.8575 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 1.4997 | 2548876 | 80.6617 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4983 | 214328 | 80.5873 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4037 | 509503 | 75.5032 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3893 | 828993 | 74.7254 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.3618 | 264623 | 73.2450 |
| Domestic Equities | Tata Power Company Ltd. | 1.3379 | 2004507 | 71.9618 |
| Domestic Equities | CEAT Ltd. | 1.2953 | 213422 | 69.6695 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2362 | 55561 | 66.4898 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2329 | 435000 | 66.3158 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2157 | 1687642 | 65.3877 |
| Domestic Equities | Tata Steel Ltd. | 1.2115 | 3535665 | 65.1623 |
| Domestic Equities | Symbiotec Pharmalab Ltd | 1.2033 | 550000 | 64.7213 |
| Domestic Equities | Kfin Technologies Ltd. | 1.1989 | 767698 | 64.4866 |
| Domestic Equities | Wakefit Innovations Ltd. | 1.1946 | 4467602 | 64.2531 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1872 | 1531280 | 63.8544 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1698 | 9128295 | 62.9213 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1437 | 300000 | 61.5180 |
| Domestic Equities | 3M India Ltd. | 1.1240 | 18799 | 60.4576 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1103 | 2296450 | 59.7192 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0693 | 1333333 | 57.5133 |
| Domestic Equities | Arvind Ltd. | 1.0536 | 1049661 | 56.6712 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0227 | 110367 | 55.0069 |
| Domestic Equities | ITC Ltd. | 1.0193 | 2086659 | 54.8270 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0129 | 3668503 | 54.4809 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0105 | 797127 | 54.3521 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9806 | 560000 | 52.7408 |
| Domestic Equities | United Spirits Ltd. | 0.9798 | 389228 | 52.7015 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9702 | 111787 | 52.1822 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9684 | 50000 | 52.0850 |
| Domestic Equities | Bata India Ltd. | 0.9403 | 817357 | 50.5740 |
| Domestic Equities | Orient Electric Ltd. | 0.8993 | 3059298 | 48.3706 |
| Domestic Equities | TD Power Systems Ltd. | 0.8768 | 600000 | 47.1630 |
| Domestic Equities | BSE Ltd. | 0.8698 | 151314 | 46.7863 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8568 | 200000 | 46.0840 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8488 | 875914 | 45.6526 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8446 | 1015147 | 45.4278 |
| Domestic Equities | Usha Martin Ltd. | 0.8204 | 884903 | 44.1257 |
| Domestic Equities | PI Industries Ltd. | 0.8019 | 186718 | 43.1319 |
| Domestic Equities | Foseco India Ltd. | 0.7660 | 63752 | 41.1997 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7599 | 225000 | 40.8735 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7466 | 401336 | 40.1577 |
| Domestic Equities | Rolex Rings Ltd. | 0.7368 | 2084710 | 39.6283 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7152 | 1184368 | 38.4683 |
| Domestic Equities | Syngene International Ltd. | 0.6960 | 1024823 | 37.4368 |
| Domestic Equities | TeamLease Services Ltd. | 0.6844 | 320501 | 36.8127 |
| Domestic Equities | Gujarat Energy Ltd. | 0.6582 | 1490037 | 35.4003 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6264 | 324022 | 33.6934 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.6150 | 650800 | 33.0769 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5747 | 1368867 | 30.9090 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5522 | 90000 | 29.7036 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5436 | 357365 | 29.2378 |
| Domestic Equities | Bharat Forge Ltd. | 0.5291 | 147752 | 28.4570 |
| Domestic Equities | Campus Activewear Ltd. | 0.5034 | 1296481 | 27.0744 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.4917 | 3459868 | 26.4472 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4916 | 51965 | 26.4398 |
| Domestic Equities | Sagility Ltd. | 0.4796 | 6058297 | 25.7962 |
| Domestic Equities | SKF India Ltd. | 0.4597 | 163755 | 24.7254 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3111 | 20494 | 16.7344 |
| Domestic Equities | eClerx Services Ltd. | 0.2906 | 85874 | 15.6282 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2718 | 515667 | 14.6192 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1333 | 496679 | 7.1720 |
| Domestic Equities | State Bank of India | 0.0497 | 27876 | 2.6747 |
| Total | | 99.4988 | | 5351.7355 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8778 | | 47.2122 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3766 | | -20.2565 |
| Total | | 0.5012 | | 26.9557 |