| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2842 | 2825650 | 250.8471 |
| Domestic Equities | ICICI Bank Ltd. | 4.0630 | 1398751 | 192.8738 |
| Domestic Equities | Axis Bank Ltd. | 3.8702 | 1327562 | 183.7213 |
| Domestic Equities | Delhivery Ltd. | 3.0728 | 3365679 | 145.8685 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6576 | 294884 | 126.1602 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6157 | 1297838 | 124.1707 |
| Domestic Equities | Lupin Ltd. | 2.3649 | 487695 | 112.2625 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2127 | 398266 | 105.0387 |
| Domestic Equities | Swiggy Ltd. | 2.2102 | 3477052 | 104.9200 |
| Domestic Equities | CEAT Ltd. | 2.0192 | 271428 | 95.8521 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9396 | 161248 | 92.0726 |
| Domestic Equities | Reliance Industries Ltd. | 1.9068 | 649379 | 90.5169 |
| Domestic Equities | Tata Communications Ltd. | 1.8532 | 550685 | 87.9719 |
| Domestic Equities | Bharat Forge Ltd. | 1.8520 | 460000 | 87.9152 |
| Domestic Equities | Gland Pharma Ltd. | 1.8264 | 475792 | 86.6988 |
| Domestic Equities | State Bank of India | 1.7555 | 693460 | 83.3331 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.6772 | 399498 | 79.6200 |
| Domestic Equities | Tata Steel Ltd. | 1.6646 | 3721469 | 79.0180 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5712 | 407372 | 74.5857 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5560 | 2199917 | 73.8622 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5349 | 387703 | 72.8610 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4972 | 711973 | 71.0727 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4751 | 2643004 | 70.0264 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.4613 | 4846330 | 69.3704 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4479 | 142384 | 68.7316 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3612 | 1556280 | 64.6167 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3502 | 460126 | 64.0956 |
| Domestic Equities | Bata India Ltd. | 1.3336 | 802357 | 63.3060 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2862 | 249889 | 61.0554 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2665 | 234623 | 60.1221 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2522 | 842852 | 59.4421 |
| Domestic Equities | Persistent Systems Ltd. | 1.2463 | 125000 | 59.1625 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2237 | 1917207 | 58.0914 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2191 | 1512400 | 57.8720 |
| Domestic Equities | United Spirits Ltd. | 1.1942 | 410568 | 56.6912 |
| Domestic Equities | 3M India Ltd. | 1.1851 | 15000 | 56.2575 |
| Domestic Equities | TeamLease Services Ltd. | 1.1713 | 455975 | 55.6016 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1684 | 1259967 | 55.4637 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1004 | 1282248 | 52.2388 |
| Domestic Equities | Orient Electric Ltd. | 1.0745 | 2755588 | 51.0087 |
| Domestic Equities | Tata Power Company Ltd. | 1.0627 | 1336197 | 50.4481 |
| Domestic Equities | ITC Ltd. | 1.0570 | 1600000 | 50.1760 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0520 | 72040 | 49.9381 |
| Domestic Equities | Elgi Equipments Ltd. | 1.0470 | 929465 | 49.7031 |
| Domestic Equities | SKF India Ltd. | 1.0256 | 280206 | 48.6858 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0167 | 61708 | 48.2649 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9780 | 61685 | 46.4241 |
| Domestic Equities | PI Industries Ltd. | 0.9762 | 148659 | 46.3415 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9639 | 263433 | 45.7583 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9482 | 1306729 | 45.0103 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8875 | 850000 | 42.1303 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8804 | 568587 | 41.7940 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8743 | 2221388 | 41.5022 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8539 | 598230 | 40.5361 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8487 | 1589573 | 40.2893 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8136 | 6000000 | 38.6220 |
| Domestic Equities | JSW Energy Ltd. | 0.8103 | 788647 | 38.4663 |
| Domestic Equities | Syngene International Ltd. | 0.7891 | 887266 | 37.4604 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7762 | 35000 | 36.8480 |
| Domestic Equities | Atul Ltd. | 0.7696 | 54737 | 36.5315 |
| Domestic Equities | Campus Activewear Ltd. | 0.7626 | 1394718 | 36.1999 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.6461 | 88052 | 30.6712 |
| Domestic Equities | Wework India Management Ltd. | 0.6131 | 586431 | 29.1046 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.6077 | 153577 | 28.8494 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.5900 | 90000 | 28.0089 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5486 | 337749 | 26.0438 |
| Domestic Equities | Voltas Ltd. | 0.5084 | 154562 | 24.1318 |
| Domestic Equities | Cummins India Ltd. | 0.4654 | 45102 | 22.0923 |
| Domestic Equities | Vedanta Ltd. | 0.4328 | 286007 | 20.5467 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.3899 | 360054 | 18.5086 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3375 | 25000 | 16.0213 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3374 | 207130 | 16.0143 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.3258 | 266074 | 15.4669 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2991 | 110375 | 14.1975 |
| Domestic Equities | SBFC Finance Ltd. | 0.2401 | 1224131 | 11.3954 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0475 | 50674 | 2.2535 |
| Total | | 99.4051 | | 4718.8331 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6865 | | 32.5898 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0916 | | -4.3492 |
| Total | | 0.5949 | | 28.2406 |
