| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6918 | 2825650 | 262.5735 |
| Domestic Equities | ICICI Bank Ltd. | 4.4022 | 1498751 | 203.0808 |
| Domestic Equities | Axis Bank Ltd. | 3.9437 | 1327562 | 181.9291 |
| Domestic Equities | Delhivery Ltd. | 2.9556 | 3223736 | 136.3479 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6415 | 309884 | 121.8557 |
| Domestic Equities | Swiggy Ltd. | 2.6385 | 3929566 | 121.7183 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4023 | 354758 | 110.8229 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2877 | 1177703 | 105.5340 |
| Domestic Equities | Lupin Ltd. | 2.2759 | 487695 | 104.9910 |
| Domestic Equities | CEAT Ltd. | 2.1318 | 261428 | 98.3440 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9344 | 161248 | 89.2346 |
| Domestic Equities | Tata Steel Ltd. | 1.7045 | 4071469 | 78.6323 |
| Domestic Equities | Tata Communications Ltd. | 1.7045 | 500685 | 78.6326 |
| Domestic Equities | Bharat Forge Ltd. | 1.7041 | 545402 | 78.6142 |
| Domestic Equities | Gland Pharma Ltd. | 1.6893 | 422029 | 77.9319 |
| Domestic Equities | State Bank of India | 1.6192 | 693460 | 74.6960 |
| Domestic Equities | Wipro Ltd. | 1.6072 | 3129633 | 74.1410 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.5478 | 4846330 | 71.4010 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5199 | 2160376 | 70.1150 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4986 | 391042 | 69.1323 |
| Domestic Equities | Bata India Ltd. | 1.4960 | 802357 | 69.0107 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4843 | 331498 | 68.4709 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4577 | 460126 | 67.2474 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4382 | 144341 | 66.3463 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3764 | 1556280 | 63.4962 |
| Domestic Equities | Reliance Industries Ltd. | 1.3139 | 434379 | 60.6132 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2889 | 711973 | 59.4604 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2857 | 1259967 | 59.3129 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2790 | 834102 | 59.0044 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2422 | 210615 | 57.3062 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1823 | 1282248 | 54.5404 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1485 | 1917207 | 52.9820 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1476 | 1512400 | 52.9416 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1202 | 262492 | 51.6768 |
| Domestic Equities | 3M India Ltd. | 1.1182 | 15000 | 51.5850 |
| Domestic Equities | ITC Ltd. | 1.1173 | 1600000 | 51.5440 |
| Domestic Equities | Tata Power Company Ltd. | 1.0610 | 1336197 | 48.9449 |
| Domestic Equities | United Spirits Ltd. | 1.0473 | 354568 | 48.3134 |
| Domestic Equities | PI Industries Ltd. | 1.0297 | 148659 | 47.5025 |
| Domestic Equities | Orient Electric Ltd. | 1.0068 | 2587386 | 46.4436 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9872 | 566599 | 45.5432 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9853 | 58574 | 45.4534 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9784 | 61685 | 45.1349 |
| Domestic Equities | TeamLease Services Ltd. | 0.9494 | 316324 | 43.7951 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9311 | 61708 | 42.9519 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9119 | 6000000 | 42.0660 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9110 | 263433 | 42.0255 |
| Domestic Equities | Syngene International Ltd. | 0.9106 | 887266 | 42.0076 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9020 | 164594 | 41.6094 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9013 | 598230 | 41.5800 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8787 | 1543004 | 40.5347 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8570 | 1589573 | 39.5327 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8051 | 2037870 | 37.1402 |
| Domestic Equities | JSW Energy Ltd. | 0.7861 | 788647 | 36.2620 |
| Domestic Equities | Campus Activewear Ltd. | 0.7654 | 1394718 | 35.3073 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7628 | 337749 | 35.1901 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7415 | 1006729 | 34.2087 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.7404 | 1650000 | 34.1550 |
| Domestic Equities | Atul Ltd. | 0.7371 | 54737 | 34.0054 |
| Domestic Equities | Voltas Ltd. | 0.7266 | 252433 | 33.5206 |
| Domestic Equities | Wework India Management Ltd. | 0.7252 | 586431 | 33.4559 |
| Domestic Equities | CARE Ratings Ltd. | 0.7197 | 207194 | 33.2008 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.7088 | 110000 | 32.6986 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6793 | 30000 | 31.3380 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6558 | 50000 | 30.2550 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.6558 | 153577 | 30.2516 |
| Domestic Equities | SKF India Ltd. | 0.6199 | 169206 | 28.5958 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6164 | 233431 | 28.4342 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5828 | 88052 | 26.8867 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5212 | 633810 | 24.0436 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.4898 | 360054 | 22.5952 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.4527 | 400000 | 20.8860 |
| Domestic Equities | Vedanta Ltd. | 0.4225 | 286007 | 19.4928 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4156 | 110000 | 19.1741 |
| Domestic Equities | Cummins India Ltd. | 0.4021 | 45102 | 18.5482 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3077 | 207130 | 14.1925 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0493 | 50674 | 2.2753 |
| Total | | 98.7354 | | 4554.8189 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7276 | | 33.5636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5370 | | 24.7725 |
| Total | | 1.2646 | | 58.3361 |