| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 4.4017 | 11735365 | 385.0373 |
| Domestic Equities | ICICI Bank Ltd. | 3.8978 | 2344977 | 340.9597 |
| Domestic Equities | One 97 Communications Ltd. | 3.7863 | 1928860 | 331.2046 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.3131 | 1819202 | 289.8171 |
| Domestic Equities | State Bank of India | 2.8280 | 2333740 | 247.3764 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7421 | 2269295 | 239.8645 |
| Domestic Equities | Ather Energy Ltd. | 2.6558 | 1352485 | 232.3163 |
| Domestic Equities | Adani Enterprises Ltd. | 2.6229 | 802489 | 229.4396 |
| Domestic Equities | HDFC Bank Ltd. | 2.5926 | 3198760 | 226.7921 |
| Domestic Equities | Titan Company Ltd. | 2.5740 | 441294 | 225.1659 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5229 | 5325021 | 220.6955 |
| Domestic Equities | Coforge Ltd. | 2.3714 | 1044866 | 207.4372 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1265 | 459870 | 186.0128 |
| Domestic Equities | Reliance Industries Ltd. | 2.1063 | 1442818 | 184.2479 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.9982 | 1216391 | 174.7954 |
| Domestic Equities | Shriram Finance Ltd. | 1.9568 | 1542197 | 171.1684 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7393 | 300329 | 152.1467 |
| Domestic Equities | Solar Industries India Ltd. | 1.7181 | 74744 | 150.2952 |
| Domestic Equities | Cummins India Ltd. | 1.7176 | 294317 | 150.2488 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6096 | 158230 | 140.8010 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.5665 | 1166234 | 137.0325 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5613 | 401685 | 136.5729 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5346 | 706531 | 134.2409 |
| Domestic Equities | Delhivery Ltd. | 1.4812 | 2840179 | 129.5690 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.4482 | 413307 | 126.6827 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4305 | 690625 | 125.1343 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4088 | 663496 | 123.2377 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.3819 | 1159078 | 120.8802 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3358 | 390612 | 116.8516 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3354 | 1016917 | 116.8133 |
| Domestic Equities | Honasa Consumer Ltd. | 1.3018 | 2367927 | 113.8736 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0454 | 4761500 | 91.4494 |
| Domestic Equities | GMR Airports Ltd. | 1.0426 | 9740668 | 91.2019 |
| Domestic Equities | ABB India Ltd. | 1.0196 | 116763 | 89.1894 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0184 | 2012500 | 89.0833 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0076 | 748456 | 88.1382 |
| Domestic Equities | SBI funds Management ltd. | 1.0054 | 1522890 | 87.9469 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0023 | 966743 | 87.6739 |
| Domestic Equities | NBCC (India) Ltd. | 0.9962 | 10109782 | 87.1463 |
| Domestic Equities | NTPC Ltd. | 0.9575 | 2558194 | 83.7553 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9523 | 587720 | 83.3034 |
| Domestic Equities | SAREGAMA India Ltd. | 0.9514 | 1734157 | 83.2222 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9514 | 159000 | 83.2206 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.9451 | 267599 | 82.6720 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9346 | 1046915 | 81.7536 |
| Domestic Equities | Marico Ltd. | 0.9251 | 986819 | 80.9192 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9250 | 23967 | 80.9126 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9188 | 3049717 | 80.3753 |
| Domestic Equities | Physicswallah Ltd. | 0.9183 | 6907289 | 80.3318 |
| Domestic Equities | Swiggy Ltd. | 0.9013 | 2796800 | 78.8418 |
| Domestic Equities | Welspun Corp Ltd. | 0.8952 | 327503 | 78.3060 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.8859 | 1670925 | 77.4975 |
| Domestic Equities | Coal India Ltd. | 0.8688 | 1891611 | 75.9955 |
| Domestic Equities | PB Fintech Ltd. | 0.7749 | 361500 | 67.7813 |
| Domestic Equities | Piramal Finance Ltd. | 0.7540 | 286700 | 65.9525 |
| Domestic Equities | DLF Ltd. | 0.7535 | 953859 | 65.9164 |
| Domestic Equities | Axis Bank Ltd. | 0.7316 | 492300 | 63.9990 |
| Domestic Equities | Travel Food Services Ltd. | 0.7008 | 471690 | 61.3008 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6708 | 181691 | 58.6789 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6385 | 756876 | 55.8499 |
| Domestic Equities | Indegene Ltd. | 0.6333 | 905712 | 55.3979 |
| Domestic Equities | Page Industries Ltd. | 0.6038 | 14754 | 52.8193 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5725 | 190984 | 50.0779 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5408 | 4276011 | 47.3098 |
| Domestic Equities | V2 Retail Ltd. | 0.4347 | 1707565 | 38.0241 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.4231 | 473309 | 37.0128 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2946 | 81530 | 25.7684 |
| Domestic Equities | ITC Hotels Ltd. | 0.2758 | 1506826 | 24.1228 |
| Total | | 96.9375 | | 8479.6590 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1617 | | 364.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0993 | | -96.1606 |
| Total | | 3.0625 | | 267.8894 |