| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.5619 | 1793402 | 323.6373 |
| Domestic Equities | Eternal Ltd. | 3.7277 | 10553877 | 264.4590 |
| Domestic Equities | ICICI Bank Ltd. | 3.5858 | 2024756 | 254.3903 |
| Domestic Equities | Reliance Industries Ltd. | 3.3099 | 1777318 | 234.8193 |
| Domestic Equities | HDFC Bank Ltd. | 3.2537 | 3100244 | 230.8287 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6599 | 1031725 | 188.7025 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6424 | 459870 | 187.4660 |
| Domestic Equities | State Bank of India | 2.6386 | 1941040 | 187.1939 |
| Domestic Equities | One 97 Communications Ltd. | 2.5965 | 1646460 | 184.2059 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5318 | 4372921 | 179.6177 |
| Domestic Equities | Cummins India Ltd. | 2.4398 | 294317 | 173.0878 |
| Domestic Equities | Adani Enterprises Ltd. | 2.3728 | 573082 | 168.3371 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3330 | 1822295 | 165.5099 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1676 | 520485 | 153.7773 |
| Domestic Equities | BSE Ltd. | 2.1342 | 365179 | 151.4069 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 2.0615 | 413307 | 146.2487 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0414 | 125673 | 144.8256 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0118 | 3714800 | 142.7226 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.8664 | 1216391 | 132.4102 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7639 | 706531 | 125.1408 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7217 | 249129 | 122.1479 |
| Domestic Equities | Shriram Finance Ltd. | 1.6806 | 1258797 | 119.2270 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6018 | 257629 | 113.6350 |
| Domestic Equities | Solar Industries India Ltd. | 1.5726 | 61144 | 111.5695 |
| Domestic Equities | Ather Energy Ltd. | 1.5104 | 1111475 | 107.1573 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.4771 | 1016917 | 104.7933 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.4369 | 1159078 | 101.9409 |
| Domestic Equities | PB Fintech Ltd. | 1.4339 | 597523 | 101.7283 |
| Domestic Equities | NTPC Ltd. | 1.3951 | 2558194 | 98.9765 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3579 | 872179 | 96.3322 |
| Domestic Equities | Varun Beverages Ltd. | 1.3017 | 1748959 | 92.3450 |
| Domestic Equities | NBCC (India) Ltd. | 1.2828 | 9076882 | 91.0048 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2652 | 966743 | 89.7573 |
| Domestic Equities | Delhivery Ltd. | 1.2495 | 1959679 | 88.6461 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2490 | 3049717 | 88.6095 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2196 | 258826 | 86.5229 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1955 | 103730 | 84.8148 |
| Domestic Equities | ABB India Ltd. | 1.1937 | 116763 | 84.6882 |
| Domestic Equities | GMR Airports Ltd. | 1.1839 | 8367804 | 83.9876 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1054 | 518220 | 78.4222 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0755 | 19847 | 76.3018 |
| Domestic Equities | Physicswallah Ltd. | 1.0391 | 6907289 | 73.7146 |
| Domestic Equities | Marico Ltd. | 0.9924 | 856819 | 70.4048 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9917 | 181691 | 70.3526 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9119 | 935131 | 64.6924 |
| Domestic Equities | Axis Bank Ltd. | 0.8928 | 492300 | 63.3393 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8439 | 345012 | 59.8665 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8377 | 386496 | 59.4315 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.8099 | 1538182 | 57.4588 |
| Domestic Equities | DLF Ltd. | 0.7941 | 953859 | 56.3349 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7769 | 4837063 | 55.1183 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7339 | 4276011 | 52.0690 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7326 | 49688 | 51.9736 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7199 | 190984 | 51.0749 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6980 | 756876 | 49.5186 |
| Domestic Equities | Indegene Ltd. | 0.6658 | 905712 | 47.2374 |
| Domestic Equities | Swiggy Ltd. | 0.6304 | 1734178 | 44.7245 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.5929 | 196099 | 42.0613 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5860 | 430133 | 41.5724 |
| Domestic Equities | Travel Food Services Ltd. | 0.5505 | 318913 | 39.0541 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5281 | 473309 | 37.4624 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3605 | 535926 | 25.5744 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3600 | 81530 | 25.5393 |
| Domestic Equities | ITC Hotels Ltd. | 0.3289 | 1506826 | 23.3332 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3198 | 534957 | 22.6902 |
| Domestic Equities | V2 Retail Ltd. | 0.3026 | 933300 | 21.4687 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2016 | 187254 | 14.3034 |
| Total | | 98.4122 | | 6981.7667 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6520 | | 117.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0642 | | -4.5573 |
| Total | | 1.5878 | | 112.6427 |