| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5911 | 3057960 | 308.1200 |
| Domestic Equities | ICICI Bank Ltd. | 5.1026 | 2024756 | 281.1981 |
| Domestic Equities | Reliance Industries Ltd. | 4.1218 | 1449114 | 227.1486 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.6845 | 1338597 | 203.0518 |
| Domestic Equities | Eternal Ltd. | 3.6226 | 6652386 | 199.6381 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9179 | 765158 | 160.8056 |
| Domestic Equities | One 97 Communications Ltd. | 2.9067 | 1212992 | 160.1877 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.5783 | 3105729 | 142.0871 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3135 | 1228866 | 127.4948 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1904 | 2931621 | 120.7095 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0295 | 181140 | 111.8449 |
| Domestic Equities | CarTrade Tech Ltd. | 1.9331 | 345012 | 106.5294 |
| Domestic Equities | State Bank of India | 1.8946 | 1066495 | 104.4099 |
| Domestic Equities | KPIT Technologies Ltd. | 1.8355 | 827471 | 101.1501 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.8105 | 1216391 | 99.7745 |
| Domestic Equities | Cummins India Ltd. | 1.7493 | 215217 | 96.4022 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7242 | 447281 | 95.0204 |
| Domestic Equities | Ather Energy Ltd. | 1.7033 | 1307447 | 93.8682 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.5580 | 894902 | 85.8614 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5095 | 918917 | 83.1896 |
| Domestic Equities | Delhivery Ltd. | 1.4924 | 1929713 | 82.2444 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4213 | 77757 | 78.3285 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4199 | 192275 | 78.2482 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3134 | 4474790 | 72.3797 |
| Domestic Equities | Varun Beverages Ltd. | 1.3089 | 1497959 | 72.1342 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3051 | 607859 | 71.9219 |
| Domestic Equities | PB Fintech Ltd. | 1.2706 | 384966 | 70.0215 |
| Domestic Equities | DLF Ltd. | 1.2524 | 953859 | 69.0212 |
| Domestic Equities | Shriram Finance Ltd. | 1.2282 | 794752 | 67.6851 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2000 | 719543 | 66.1332 |
| Domestic Equities | Marico Ltd. | 1.1154 | 856819 | 61.4682 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.1120 | 1538182 | 61.2812 |
| Domestic Equities | NBCC (India) Ltd. | 1.0951 | 5171834 | 60.3501 |
| Domestic Equities | Physicswallah Ltd. | 1.0727 | 4733479 | 59.1164 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0703 | 99943 | 58.9814 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0581 | 156729 | 58.3126 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0417 | 181691 | 57.4071 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0222 | 756876 | 56.3343 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0135 | 149176 | 55.8545 |
| Domestic Equities | Swiggy Ltd. | 1.0133 | 1476178 | 55.8438 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0092 | 599631 | 55.6158 |
| Domestic Equities | NTPC Ltd. | 0.9598 | 1620348 | 52.8963 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9389 | 1916717 | 51.7418 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9352 | 518220 | 51.5396 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9341 | 3252663 | 51.4799 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9335 | 70130 | 51.4439 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9263 | 190984 | 51.0500 |
| Domestic Equities | ABB India Ltd. | 0.8899 | 94763 | 49.0399 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8806 | 246279 | 48.5293 |
| Domestic Equities | Indegene Ltd. | 0.8732 | 905712 | 48.1205 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.8732 | 11677496 | 48.1230 |
| Domestic Equities | LG Electronics India Ltd. | 0.8720 | 289600 | 48.0533 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8426 | 430133 | 46.4329 |
| Domestic Equities | REC Ltd. | 0.8252 | 1260100 | 45.4770 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8249 | 3347711 | 45.4619 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8240 | 261444 | 45.4076 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8181 | 49688 | 45.0844 |
| Domestic Equities | Travel Food Services Ltd. | 0.7789 | 318913 | 42.9225 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6931 | 220029 | 38.1970 |
| Domestic Equities | ITC Hotels Ltd. | 0.5706 | 1506826 | 31.4475 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5633 | 8771 | 31.0450 |
| Domestic Equities | Oswal Pumps Ltd. | 0.5072 | 507017 | 27.9493 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4679 | 535926 | 25.7861 |
| Domestic Equities | V2 Retail Ltd. | 0.4149 | 93330 | 22.8640 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3935 | 84390 | 21.6840 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3859 | 534957 | 21.2645 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2992 | 187254 | 16.4905 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2718 | 81530 | 14.9811 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2505 | 6258 | 13.8026 |
| Domestic Equities | Urban Company Ltd. | 0.0992 | 404781 | 5.4658 |
| Total | | 97.4604 | | 5370.9564 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6435 | | 145.6800 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1039 | | -5.7259 |
| Total | | 2.5396 | | 139.9541 |