| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.8644 | 1782500 | 137.5555 |
| Domestic Equities | ICICI Bank Ltd | 5.6585 | 897500 | 113.3901 |
| Domestic Equities | Reliance Industries Ltd | 4.2983 | 602000 | 86.1342 |
| Domestic Equities | Axis Bank Ltd | 4.2089 | 665000 | 84.3419 |
| Domestic Equities | Bharti Airtel Ltd | 3.8981 | 414000 | 78.1135 |
| Domestic Equities | State Bank of India | 3.8123 | 715000 | 76.3942 |
| Domestic Equities | Larsen & Toubro Ltd | 3.4511 | 172288 | 69.1564 |
| Domestic Equities | Infosys Ltd | 3.1459 | 533419 | 63.0395 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8692 | 1500000 | 57.4950 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.5290 | 298419 | 50.6775 |
| Domestic Equities | Ultratech Cement Ltd | 2.4283 | 42000 | 48.6612 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.1637 | 139976 | 43.3576 |
| Domestic Equities | Force Motors Ltd | 2.1355 | 21500 | 42.7936 |
| Domestic Equities | ITC Ltd | 2.0664 | 1315000 | 41.4094 |
| Domestic Equities | NTPC LTD | 1.9102 | 959000 | 38.2785 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.8274 | 1222500 | 36.6200 |
| Domestic Equities | Union Bank of India | 1.7606 | 2126148 | 35.2813 |
| Domestic Equities | Cummins India Ltd | 1.7083 | 65000 | 34.2316 |
| Domestic Equities | IndusInd Bank Ltd | 1.6777 | 367000 | 33.6190 |
| Domestic Equities | Cipla Ltd | 1.6730 | 256000 | 33.5258 |
| Domestic Equities | Zomato Ltd | 1.4670 | 1190000 | 29.3966 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.4487 | 572977 | 29.0299 |
| Domestic Equities | Alkem Laboratories Ltd | 1.4282 | 53000 | 28.6200 |
| Domestic Equities | PB Fintech Ltd | 1.3719 | 165000 | 27.4923 |
| Domestic Equities | United Spirits Ltd | 1.3230 | 200000 | 26.5120 |
| Domestic Equities | Delhivery Ltd | 1.3204 | 566500 | 26.4584 |
| Domestic Equities | GAIL (India) Ltd | 1.3180 | 1618000 | 26.4106 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2592 | 102000 | 25.2338 |
| Domestic Equities | Devyani international limited | 1.2100 | 1944000 | 24.2475 |
| Domestic Equities | HCL Technologies Ltd | 1.2028 | 201000 | 24.1019 |
| Domestic Equities | TATA Motors Ltd | 1.1782 | 576000 | 23.6102 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1619 | 486500 | 23.2839 |
| Domestic Equities | Whirlpool of India Ltd | 1.1460 | 233000 | 22.9645 |
| Domestic Equities | Ambuja Cements Ltd | 1.1416 | 515000 | 22.8763 |
| Domestic Equities | Emami Ltd | 1.1371 | 512642 | 22.7869 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1151 | 51500 | 22.3448 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1146 | 52000 | 22.3356 |
| Domestic Equities | Swiggy Ltd | 1.1061 | 820000 | 22.1646 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.0623 | 330000 | 21.2883 |
| Domestic Equities | Torrent Power Ltd | 1.0396 | 120000 | 20.8320 |
| Domestic Equities | Indegene Limited | 1.0094 | 404761 | 20.2279 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9101 | 105000 | 18.2374 |
| Domestic Equities | Affle (India) Ltd | 0.8598 | 121186 | 17.2290 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8229 | 767000 | 16.4897 |
| Domestic Equities | Amber Enterprises India Ltd | 0.7688 | 19200 | 15.4061 |
| Domestic Equities | LTIMindtree Ltd | 0.7649 | 35900 | 15.3279 |
| Domestic Equities | Tata Steel Ltd | 0.7563 | 717000 | 15.1545 |
| Domestic Equities | Max Financial Services Ltd | 0.7517 | 95000 | 15.0641 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7463 | 171000 | 14.9548 |
| Domestic Equities | Thermax Ltd | 0.7122 | 35000 | 14.2716 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6032 | 153000 | 12.0870 |
| Domestic Equities | Praj Industries Ltd | 0.5135 | 252000 | 10.2904 |
| Total | | 93.8578 | | 1880.8064 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5324 | | 110.8639 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6098 | | 12.2194 |
| Total | | 6.1422 | | 123.0833 |
