| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3201 | 2660160 | 262.6376 |
| Domestic Equities | ICICI Bank Ltd. | 4.1082 | 1507556 | 202.8115 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.9358 | 1338597 | 194.2974 |
| Domestic Equities | Eternal Ltd. | 3.8313 | 5952386 | 189.1371 |
| Domestic Equities | One 97 Communications Ltd. | 3.2021 | 1212992 | 158.0771 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1844 | 765158 | 157.2017 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.9946 | 3105729 | 147.8327 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5958 | 1228866 | 128.1461 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5304 | 2931621 | 124.9164 |
| Domestic Equities | Reliance Industries Ltd. | 2.1319 | 708058 | 105.2457 |
| Domestic Equities | CarTrade Tech Ltd. | 2.1102 | 345012 | 104.1764 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0342 | 181140 | 100.4240 |
| Domestic Equities | State Bank of India | 2.0242 | 1066495 | 99.9306 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.0052 | 1216391 | 98.9899 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9047 | 447281 | 94.0274 |
| Domestic Equities | Cummins India Ltd. | 1.8938 | 215217 | 93.4924 |
| Domestic Equities | Delhivery Ltd. | 1.8214 | 1929713 | 89.9150 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.7729 | 894902 | 87.5214 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.7287 | 918917 | 85.3398 |
| Domestic Equities | Ather Energy Ltd. | 1.6129 | 1150722 | 79.6242 |
| Domestic Equities | KPIT Technologies Ltd. | 1.5208 | 643497 | 75.0768 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4911 | 719543 | 73.6128 |
| Domestic Equities | DLF Ltd. | 1.4612 | 953859 | 72.1356 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4559 | 77757 | 71.8747 |
| Domestic Equities | Varun Beverages Ltd. | 1.4251 | 1497959 | 70.3516 |
| Domestic Equities | PB Fintech Ltd. | 1.3923 | 384966 | 68.7318 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3307 | 607859 | 65.6913 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3236 | 3938640 | 65.3420 |
| Domestic Equities | Marico Ltd. | 1.2496 | 856819 | 61.6867 |
| Domestic Equities | NBCC (India) Ltd. | 1.2300 | 5171834 | 60.7225 |
| Domestic Equities | Swiggy Ltd. | 1.2258 | 1476178 | 60.5159 |
| Domestic Equities | Shriram Finance Ltd. | 1.2056 | 794752 | 59.5190 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.2029 | 1538182 | 59.3815 |
| Domestic Equities | Ola Electric Mobility Ltd. | 1.1860 | 11677496 | 58.5510 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1724 | 181691 | 57.8795 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1388 | 99943 | 56.2179 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1373 | 756876 | 56.1451 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1303 | 156729 | 55.7971 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1188 | 1916717 | 55.2302 |
| Domestic Equities | NTPC Ltd. | 1.1060 | 1620348 | 54.5976 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0912 | 70130 | 53.8669 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.0889 | 3252663 | 53.7568 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0405 | 95492 | 51.3651 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0352 | 518220 | 51.1069 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0183 | 599631 | 50.2701 |
| Domestic Equities | ABB India Ltd. | 1.0020 | 94763 | 49.4663 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9946 | 246279 | 49.1006 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9812 | 3347711 | 48.4380 |
| Domestic Equities | LG Electronics India Ltd. | 0.9759 | 289600 | 48.1779 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9605 | 149176 | 47.4186 |
| Domestic Equities | REC Ltd. | 0.9568 | 1260100 | 47.2348 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9318 | 430133 | 45.9984 |
| Domestic Equities | Indegene Ltd. | 0.9227 | 844453 | 45.5498 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8950 | 49688 | 44.1851 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8911 | 261444 | 43.9906 |
| Domestic Equities | Travel Food Services Ltd. | 0.8518 | 318913 | 42.0487 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7563 | 220029 | 37.3345 |
| Domestic Equities | Oswal Pumps Ltd. | 0.7455 | 507017 | 36.8044 |
| Domestic Equities | ITC Hotels Ltd. | 0.6620 | 1506826 | 32.6800 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6484 | 8771 | 32.0098 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5535 | 535926 | 27.3242 |
| Domestic Equities | SAREGAMA India Ltd. | 0.4929 | 534957 | 24.3352 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4476 | 84390 | 22.0984 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.3353 | 187254 | 16.5504 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2853 | 81530 | 14.0859 |
| Domestic Equities | Urban Company Ltd. | 0.2587 | 809561 | 12.7708 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2254 | 6258 | 11.1255 |
| Total | | 99.2952 | | 4901.8987 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4311 | | 70.6484 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7263 | | -35.8530 |
| Total | | 0.7048 | | 34.7954 |