| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3766 | 3931002 | 294.0979 |
| Domestic Equities | ICICI Bank Ltd. | 3.8444 | 1465009 | 210.2874 |
| Domestic Equities | Axis Bank Ltd. | 2.9525 | 1313564 | 161.5027 |
| Domestic Equities | Delhivery Ltd. | 2.9462 | 3343814 | 161.1551 |
| Domestic Equities | Reliance Industries Ltd. | 2.5490 | 1066157 | 139.4320 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2698 | 230518 | 124.1570 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.2013 | 2651119 | 120.4138 |
| Domestic Equities | Gland Pharma Ltd. | 2.1110 | 461352 | 115.4718 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0587 | 625710 | 112.6090 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0259 | 1094515 | 110.8142 |
| Domestic Equities | Persistent Systems Ltd. | 1.9731 | 194502 | 107.9292 |
| Domestic Equities | Swiggy Ltd. | 1.9495 | 3743568 | 106.6393 |
| Domestic Equities | Tata Communications Ltd. | 1.9448 | 605685 | 106.3825 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9205 | 532703 | 105.0490 |
| Domestic Equities | Lupin Ltd. | 1.9129 | 433270 | 104.6347 |
| Domestic Equities | Steel Authority of India Ltd. | 1.7189 | 5562638 | 94.0253 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7117 | 711973 | 93.6316 |
| Domestic Equities | HDB Financial Services Ltd. | 1.6879 | 1345219 | 92.3291 |
| Domestic Equities | Elgi Equipments Ltd. | 1.6674 | 1601109 | 91.2072 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6162 | 435680 | 88.4082 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5924 | 62000 | 87.1038 |
| Domestic Equities | CEAT Ltd. | 1.5670 | 249908 | 85.7159 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5434 | 214328 | 84.4217 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5136 | 350000 | 82.7960 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3884 | 1687642 | 75.9439 |
| Domestic Equities | State Bank of India | 1.3588 | 723460 | 74.3283 |
| Domestic Equities | Kfin Technologies Ltd. | 1.3163 | 767698 | 72.0024 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3122 | 50426 | 71.7764 |
| Domestic Equities | Tata Power Company Ltd. | 1.2942 | 1859593 | 70.7947 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2674 | 428935 | 69.3245 |
| Domestic Equities | Craftsman Automation Ltd. | 1.2198 | 67580 | 66.7251 |
| Domestic Equities | 3M India Ltd. | 1.1833 | 18699 | 64.7266 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1752 | 234623 | 64.2844 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1651 | 797127 | 63.7303 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1605 | 4334577 | 63.4799 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1417 | 77520 | 62.4501 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1165 | 8120611 | 61.0751 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.1135 | 139480 | 60.9081 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0926 | 1531280 | 59.7659 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.0676 | 2296450 | 58.3987 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0277 | 1390426 | 56.2149 |
| Domestic Equities | Wakefit Innovations Ltd. | 1.0221 | 4467602 | 55.9076 |
| Domestic Equities | Bata India Ltd. | 1.0211 | 802357 | 55.8561 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0007 | 275000 | 54.7388 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9752 | 1015147 | 53.3460 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9496 | 111787 | 51.9418 |
| Domestic Equities | Orient Electric Ltd. | 0.9136 | 2859298 | 49.9720 |
| Domestic Equities | CRISIL Ltd. | 0.8902 | 111684 | 48.6920 |
| Domestic Equities | BSE Ltd. | 0.8753 | 131314 | 47.8797 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8543 | 90367 | 46.7288 |
| Domestic Equities | ITC Ltd. | 0.8219 | 1600000 | 44.9600 |
| Domestic Equities | Usha Martin Ltd. | 0.8023 | 884903 | 43.8868 |
| Domestic Equities | United Spirits Ltd. | 0.8015 | 289228 | 43.8441 |
| Domestic Equities | Bharat Forge Ltd. | 0.7814 | 194302 | 42.7426 |
| Domestic Equities | TeamLease Services Ltd. | 0.7791 | 345124 | 42.6194 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7628 | 352465 | 41.7248 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7561 | 560000 | 41.3588 |
| Domestic Equities | Gujarat Energy Ltd. | 0.7477 | 1490037 | 40.9015 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7451 | 45501 | 40.7552 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7415 | 1184368 | 40.5587 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7383 | 150000 | 40.3830 |
| Domestic Equities | PI Industries Ltd. | 0.7218 | 143504 | 39.4808 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7137 | 1149073 | 39.0398 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6763 | 1525391 | 36.9953 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.6691 | 3047334 | 36.5985 |
| Domestic Equities | Syngene International Ltd. | 0.6349 | 900000 | 34.7310 |
| Domestic Equities | TD Power Systems Ltd. | 0.5169 | 250000 | 28.2750 |
| Domestic Equities | Campus Activewear Ltd. | 0.5165 | 1270745 | 28.2550 |
| Domestic Equities | Sagility Ltd. | 0.4807 | 6058297 | 26.2930 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4772 | 475914 | 26.1039 |
| Domestic Equities | Jyothy Labs Ltd. | 0.4768 | 1311562 | 26.0804 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4458 | 295487 | 24.3836 |
| Domestic Equities | SKF India Ltd. | 0.4429 | 163755 | 24.2292 |
| Domestic Equities | Tata Steel Ltd. | 0.2576 | 742882 | 14.0917 |
| Domestic Equities | JSW Energy Ltd. | 0.2539 | 250378 | 13.8872 |
| Domestic Equities | eClerx Services Ltd. | 0.2391 | 70874 | 13.0798 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.1362 | 496679 | 7.4502 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1167 | 10418 | 6.3821 |
| Total | | 97.8115 | | 5350.2979 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1477 | | 62.7776 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0408 | | 56.9338 |
| Total | | 2.1885 | | 119.7114 |