| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7840 | 3057960 | 284.1609 |
| Domestic Equities | ICICI Bank Ltd. | 4.6189 | 2024756 | 274.3544 |
| Domestic Equities | Reliance Industries Ltd. | 4.5241 | 1925810 | 268.7275 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.0343 | 1687805 | 239.6346 |
| Domestic Equities | Eternal Ltd. | 3.9707 | 8620302 | 235.8515 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9203 | 3863321 | 173.4631 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8777 | 4003067 | 170.9310 |
| Domestic Equities | One 97 Communications Ltd. | 2.8724 | 1499906 | 170.6143 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8301 | 853875 | 168.1024 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7887 | 421239 | 165.6438 |
| Domestic Equities | State Bank of India | 2.6727 | 1473845 | 158.7552 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6042 | 1663545 | 154.6847 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5516 | 3714800 | 151.5638 |
| Domestic Equities | Shriram Finance Ltd. | 2.2351 | 1301597 | 132.7629 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.0684 | 413307 | 122.8596 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0555 | 220629 | 122.0961 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8909 | 444285 | 112.3152 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.6655 | 872179 | 98.9313 |
| Domestic Equities | Delhivery Ltd. | 1.6170 | 2270963 | 96.0504 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.5584 | 1216391 | 92.5674 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5388 | 345012 | 91.4040 |
| Domestic Equities | Cummins India Ltd. | 1.4901 | 215217 | 88.5080 |
| Domestic Equities | Ather Energy Ltd. | 1.4766 | 1411767 | 87.7060 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.4704 | 1159078 | 87.3423 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4699 | 220429 | 87.3075 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4514 | 827471 | 86.2142 |
| Domestic Equities | PB Fintech Ltd. | 1.4375 | 516076 | 85.3848 |
| Domestic Equities | Physicswallah Ltd. | 1.3890 | 6907289 | 82.5076 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3859 | 966743 | 82.3182 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2723 | 918917 | 75.5717 |
| Domestic Equities | REC Ltd. | 1.2408 | 2024250 | 73.7029 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2298 | 4474790 | 73.0465 |
| Domestic Equities | Varun Beverages Ltd. | 1.1884 | 1497959 | 70.5913 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1288 | 410946 | 67.0499 |
| Domestic Equities | ABB India Ltd. | 1.0966 | 116763 | 65.1362 |
| Domestic Equities | NBCC (India) Ltd. | 1.0893 | 6544834 | 64.7022 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0645 | 378481 | 63.2328 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.0639 | 1538182 | 63.1962 |
| Domestic Equities | Marico Ltd. | 1.0527 | 856819 | 62.5307 |
| Domestic Equities | DLF Ltd. | 1.0209 | 953859 | 60.6416 |
| Domestic Equities | NTPC Ltd. | 0.9711 | 1620348 | 57.6844 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9618 | 149176 | 57.1284 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9067 | 4276011 | 53.8564 |
| Domestic Equities | Swiggy Ltd. | 0.9043 | 1734178 | 53.7162 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8590 | 756876 | 51.0248 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8277 | 1916717 | 49.1638 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8218 | 70130 | 48.8140 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8089 | 190984 | 48.0458 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8028 | 49688 | 47.6881 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7944 | 25018 | 47.1890 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7807 | 518220 | 46.3703 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7608 | 181691 | 45.1902 |
| Domestic Equities | Indegene Ltd. | 0.7356 | 905712 | 43.6915 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7069 | 3252663 | 41.9886 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6297 | 430133 | 37.4022 |
| Domestic Equities | Travel Food Services Ltd. | 0.5729 | 318913 | 34.0280 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5553 | 599631 | 32.9827 |
| Domestic Equities | ITC Hotels Ltd. | 0.4586 | 1506826 | 27.2374 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4433 | 535926 | 26.3300 |
| Domestic Equities | Oswal Pumps Ltd. | 0.3380 | 507017 | 20.0779 |
| Domestic Equities | V2 Retail Ltd. | 0.3136 | 93330 | 18.6249 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3037 | 534957 | 18.0388 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2625 | 81530 | 15.5926 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2530 | 187254 | 15.0281 |
| Total | | 98.4712 | | 5849.0588 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9419 | | 115.3435 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4131 | | -24.5347 |
| Total | | 1.5288 | | 90.8088 |