| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.6185 | 6400550 | 845.9607 |
| Domestic Equities | HDFC Bank Ltd | 6.4788 | 11684680 | 828.0933 |
| Domestic Equities | Bharti Airtel Ltd | 3.7760 | 2746904 | 482.6310 |
| Domestic Equities | Reliance Industries Ltd | 3.4346 | 3698362 | 438.9956 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1131 | 1058270 | 397.9095 |
| Domestic Equities | Eternal Ltd | 2.9925 | 11953000 | 382.4960 |
| Domestic Equities | Bajaj Finance Ltd | 2.9724 | 3959960 | 379.9186 |
| Domestic Equities | Axis Bank Ltd | 2.5069 | 2613600 | 320.4274 |
| Domestic Equities | Infosys Ltd | 2.4955 | 3208613 | 318.9682 |
| Domestic Equities | State Bank of India | 2.4169 | 3219544 | 308.9152 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.3738 | 1028515 | 303.4119 |
| Domestic Equities | Divi's Laboratories Ltd | 1.9003 | 261408 | 242.8872 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.6802 | 5150000 | 214.7550 |
| Domestic Equities | TVS Motor Co Ltd | 1.6673 | 519011 | 213.1059 |
| Domestic Equities | Indian Hotels Co Ltd | 1.6143 | 2831768 | 206.3368 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5059 | 401004 | 192.4819 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4719 | 1161351 | 188.1389 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4389 | 1977998 | 183.9143 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4146 | 995318 | 180.8095 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4038 | 360011 | 179.4295 |
| Domestic Equities | Lenskart Solutions Ltd | 1.3994 | 2610978 | 178.8650 |
| Domestic Equities | J.K. Cement Ltd | 1.3937 | 350946 | 178.1402 |
| Domestic Equities | Uno Minda Ltd | 1.3229 | 1445172 | 169.0851 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3135 | 1768113 | 167.8823 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2607 | 9870017 | 161.1379 |
| Domestic Equities | Bharat Electronics Ltd | 1.2525 | 4122903 | 160.0923 |
| Domestic Equities | Ultratech Cement Ltd | 1.2349 | 144068 | 157.8409 |
| Domestic Equities | Varun Beverages Ltd | 1.1970 | 3541557 | 152.9953 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.1794 | 456770 | 150.7524 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1275 | 14268637 | 144.1132 |
| Domestic Equities | Tech Mahindra Ltd | 1.1268 | 945000 | 144.0180 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0480 | 286969 | 133.9571 |
| Domestic Equities | Solar Industries India Ltd | 1.0289 | 66759 | 131.5152 |
| Domestic Equities | KEI Industries Ltd | 1.0272 | 294705 | 131.2911 |
| Domestic Equities | Affle 3i Ltd | 1.0212 | 863869 | 130.5306 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.0011 | 304575 | 127.9520 |
| Domestic Equities | Max Financial Services Ltd | 0.9886 | 920034 | 126.3575 |
| Domestic Equities | One 97 Communications Ltd | 0.9321 | 710000 | 119.1380 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.9301 | 3715212 | 118.8868 |
| Domestic Equities | Shriram Finance Ltd | 0.9226 | 1200000 | 117.9240 |
| Domestic Equities | NTPC Ltd | 0.9135 | 3617665 | 116.7601 |
| Domestic Equities | Titan Co Ltd | 0.8885 | 247592 | 113.5705 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.8882 | 497786 | 113.5301 |
| Domestic Equities | Info Edge (India) Ltd | 0.8721 | 914050 | 111.4684 |
| Domestic Equities | Tata Steel Ltd | 0.8291 | 5750000 | 105.9725 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.7783 | 75940 | 99.4814 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7570 | 471836 | 96.7547 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.7481 | 1119449 | 95.6233 |
| Domestic Equities | Biocon Ltd | 0.7161 | 2471802 | 91.5308 |
| Domestic Equities | Oberoi Realty Ltd | 0.6966 | 504274 | 89.0397 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6793 | 4720773 | 86.8197 |
| Domestic Equities | Vinati Organics Ltd | 0.6572 | 718956 | 83.9956 |
| Domestic Equities | Abbott India Ltd | 0.6227 | 29342 | 79.5902 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5984 | 63917 | 76.4895 |
| Domestic Equities | Meesho Ltd | 0.5886 | 3303488 | 75.2369 |
| Domestic Equities | Trent Ltd | 0.5879 | 286651 | 75.1484 |
| Domestic Equities | Mankind Pharma Ltd | 0.5575 | 284597 | 71.2574 |
| Domestic Equities | Computer Age Management Services Ltd | 0.5458 | 1039725 | 69.7655 |
| Domestic Equities | Cummins India Ltd | 0.5031 | 135100 | 64.3076 |
| Domestic Equities | Hindustan Unilever Ltd | 0.4990 | 339400 | 63.7767 |
| Domestic Equities | Tata Power Co Ltd | 0.4973 | 1770576 | 63.5637 |
| Domestic Equities | WeWork India Management Ltd | 0.4771 | 923368 | 60.9838 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4620 | 2830000 | 59.0536 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4420 | 257941 | 56.4917 |
| Domestic Equities | Delhivery Ltd | 0.4373 | 1364408 | 55.8998 |
| Domestic Equities | ITC Ltd | 0.4317 | 2100000 | 55.1775 |
| Domestic Equities | PB Fintech Ltd | 0.4164 | 500222 | 53.2186 |
| Domestic Equities | K.P.R. Mill Ltd | 0.4068 | 471283 | 51.9967 |
| Domestic Equities | Jyothy Labs Ltd | 0.3350 | 2293683 | 42.8231 |
| Domestic Equities | Radico Khaitan Ltd | 0.3161 | 92544 | 40.4047 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.3161 | 238162 | 40.4018 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.2896 | 435468 | 37.0148 |
| Domestic Equities | Astral Ltd | 0.2621 | 244462 | 33.5011 |
| Domestic Equities | PI Industries Ltd | 0.2451 | 135646 | 31.3342 |
| Domestic Equities | AU Small Finance Bank Ltd | 0.2161 | 273431 | 27.6247 |
| Domestic Equities | Aadhar Housing Finance Ltd | 0.1655 | 485317 | 21.1598 |
| Domestic Equities | Tata Motors Ltd | 0.1451 | 439800 | 18.5442 |
| Domestic Equities | Hindalco Industries Ltd | 0.1105 | 150000 | 14.1270 |
| Domestic Equities | Bharat Forge Ltd | 0.0997 | 66138 | 12.7382 |
| Domestic Equities | Persistent Systems Ltd | 0.0983 | 23805 | 12.5667 |
| Domestic Equities | Premier Energies Ltd | 0.0817 | 120000 | 10.4412 |
| Domestic Equities | KPIT Technologies Ltd | 0.0538 | 137671 | 6.8712 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0104 | 339400 | 1.3311 |
| Total | | 96.2272 | | 12299.4495 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9727 | | 507.7763 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1999 | | -25.5493 |
| Total | | 3.7728 | | 482.2270 |