| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 4.4062 | 11735365 | 354.9361 |
| Domestic Equities | ICICI Bank Ltd. | 4.1786 | 2344977 | 336.5980 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.6717 | 1743402 | 295.7681 |
| Domestic Equities | HDFC Bank Ltd. | 3.5282 | 3798760 | 284.2042 |
| Domestic Equities | One 97 Communications Ltd. | 3.0830 | 1849160 | 248.3422 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9390 | 2074495 | 236.7414 |
| Domestic Equities | Reliance Industries Ltd. | 2.8855 | 1777318 | 232.4376 |
| Domestic Equities | Adani Enterprises Ltd. | 2.7338 | 731739 | 220.2169 |
| Domestic Equities | State Bank of India | 2.4757 | 1941040 | 199.4224 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.4618 | 141150 | 198.3016 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2487 | 459870 | 181.1382 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2021 | 899525 | 177.3863 |
| Domestic Equities | Ather Energy Ltd. | 2.1160 | 1352485 | 170.4537 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1055 | 4372921 | 169.6037 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.0639 | 1216391 | 166.2563 |
| Domestic Equities | Titan Company Ltd. | 2.0223 | 334144 | 162.9019 |
| Domestic Equities | Cummins India Ltd. | 2.0165 | 294317 | 162.4336 |
| Domestic Equities | Shriram Finance Ltd. | 1.7626 | 1356497 | 141.9845 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6606 | 706531 | 133.7675 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6384 | 257629 | 131.9782 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.5987 | 413307 | 128.7823 |
| Domestic Equities | Delhivery Ltd. | 1.5297 | 2556679 | 123.2191 |
| Domestic Equities | Solar Industries India Ltd. | 1.5078 | 66044 | 121.4615 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.4922 | 1058734 | 120.1981 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3295 | 1016917 | 107.0915 |
| Domestic Equities | GMR Airports Ltd. | 1.2728 | 9740668 | 102.5303 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2706 | 553296 | 102.3542 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2259 | 1159078 | 98.7477 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2005 | 587720 | 96.7034 |
| Domestic Equities | NBCC (India) Ltd. | 1.1898 | 10109782 | 95.8407 |
| Domestic Equities | CarTrade Tech Ltd. | 1.1648 | 345012 | 93.8295 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1534 | 103730 | 92.9110 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1489 | 4761500 | 92.5493 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1341 | 966743 | 91.3572 |
| Domestic Equities | NTPC Ltd. | 1.1028 | 2558194 | 88.8333 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0762 | 3049717 | 86.6882 |
| Domestic Equities | Physicswallah Ltd. | 1.0709 | 6907289 | 86.2651 |
| Domestic Equities | ABB India Ltd. | 1.0559 | 116763 | 85.0560 |
| Domestic Equities | BSE Ltd. | 1.0084 | 222782 | 81.2308 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0024 | 258826 | 80.7434 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9882 | 295685 | 79.6043 |
| Domestic Equities | Coal India Ltd. | 0.9725 | 1891611 | 78.3411 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9461 | 935131 | 76.2085 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9455 | 1694177 | 76.1617 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9276 | 144500 | 74.7210 |
| Domestic Equities | Marico Ltd. | 0.9261 | 856819 | 74.5989 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9063 | 695456 | 73.0090 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8968 | 1775000 | 72.2425 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.8918 | 267599 | 71.8343 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7927 | 19847 | 63.8577 |
| Domestic Equities | DLF Ltd. | 0.7807 | 953859 | 62.8879 |
| Domestic Equities | Welspun Corp Ltd. | 0.7743 | 377900 | 62.3762 |
| Domestic Equities | SAREGAMA India Ltd. | 0.7569 | 1166057 | 60.9673 |
| Domestic Equities | Axis Bank Ltd. | 0.7514 | 492300 | 60.5283 |
| Domestic Equities | Swiggy Ltd. | 0.7409 | 2095000 | 59.6782 |
| Domestic Equities | Page Industries Ltd. | 0.7395 | 14754 | 59.5693 |
| Domestic Equities | Piramal Finance Ltd. | 0.7316 | 286700 | 58.9312 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7287 | 181691 | 58.7007 |
| Domestic Equities | SBI funds Management ltd. | 0.7099 | 970590 | 57.1823 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6939 | 756876 | 55.8991 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.6563 | 4837063 | 52.8691 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6202 | 190984 | 49.9576 |
| Domestic Equities | Indegene Ltd. | 0.5792 | 905712 | 46.6578 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5685 | 4276011 | 45.7961 |
| Domestic Equities | Travel Food Services Ltd. | 0.5158 | 318913 | 41.5512 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.4678 | 473309 | 37.6825 |
| Domestic Equities | V2 Retail Ltd. | 0.4649 | 1707565 | 37.4520 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3342 | 580725 | 26.9195 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3305 | 535926 | 26.6194 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3143 | 81530 | 25.3142 |
| Domestic Equities | ITC Hotels Ltd. | 0.3037 | 1506826 | 24.4663 |
| Total | | 98.4923 | | 7933.8502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3687 | | 190.8050 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8610 | | -69.3535 |
| Total | | 1.5077 | | 121.4515 |