| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3442 | 3430937 | 264.7654 |
| Domestic Equities | ICICI Bank Ltd. | 3.5670 | 1398751 | 176.7182 |
| Domestic Equities | Delhivery Ltd. | 3.3025 | 3503169 | 163.6155 |
| Domestic Equities | Axis Bank Ltd. | 3.0738 | 1200712 | 152.2863 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6216 | 1417838 | 129.8810 |
| Domestic Equities | Reliance Industries Ltd. | 2.4909 | 862497 | 123.4061 |
| Domestic Equities | Swiggy Ltd. | 2.2244 | 4077052 | 110.2027 |
| Domestic Equities | Lupin Ltd. | 2.0160 | 433270 | 99.8774 |
| Domestic Equities | Gland Pharma Ltd. | 1.9981 | 565398 | 98.9899 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9887 | 398266 | 98.5270 |
| Domestic Equities | Tata Communications Ltd. | 1.9322 | 605685 | 95.7285 |
| Domestic Equities | Tata Steel Ltd. | 1.9290 | 4521468 | 95.5657 |
| Domestic Equities | CEAT Ltd. | 1.8875 | 271428 | 93.5124 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8800 | 2643004 | 93.1421 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8079 | 469858 | 89.5690 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6881 | 164014 | 83.6307 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6479 | 432703 | 81.6424 |
| Domestic Equities | State Bank of India | 1.5602 | 723460 | 77.2981 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5369 | 711973 | 76.1420 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5301 | 1154525 | 75.8061 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5266 | 428130 | 75.6334 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4584 | 180000 | 72.2520 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4564 | 510126 | 72.1522 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4325 | 2296450 | 70.9718 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.4143 | 72039 | 70.0687 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3936 | 1998283 | 69.0407 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3822 | 4846330 | 68.4786 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3588 | 1756280 | 67.3182 |
| Domestic Equities | Elgi Equipments Ltd. | 1.3038 | 1167030 | 64.5951 |
| Domestic Equities | Jyothy Labs Ltd. | 1.2712 | 2370809 | 62.9782 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2375 | 1800022 | 61.3087 |
| Domestic Equities | Bharat Forge Ltd. | 1.2233 | 322088 | 60.6041 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1961 | 1337161 | 59.2563 |
| Domestic Equities | Bata India Ltd. | 1.1636 | 802357 | 57.6453 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1434 | 73685 | 56.6490 |
| Domestic Equities | TeamLease Services Ltd. | 1.1342 | 455975 | 56.1898 |
| Domestic Equities | PI Industries Ltd. | 1.0867 | 176243 | 53.8387 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0427 | 1015147 | 51.6558 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0402 | 234623 | 51.5326 |
| Domestic Equities | Orient Electric Ltd. | 1.0243 | 2755588 | 50.7469 |
| Domestic Equities | ITC Ltd. | 1.0170 | 1600000 | 50.3840 |
| Domestic Equities | Tata Power Company Ltd. | 1.0141 | 1130142 | 50.2405 |
| Domestic Equities | 3M India Ltd. | 1.0082 | 15000 | 49.9500 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0073 | 1461091 | 49.9036 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9891 | 271000 | 49.0049 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.9859 | 135598 | 48.8424 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9790 | 111787 | 48.5021 |
| Domestic Equities | SKF India Ltd. | 0.9700 | 280206 | 48.0553 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9512 | 61708 | 47.1233 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9154 | 568587 | 45.3533 |
| Domestic Equities | United Spirits Ltd. | 0.9077 | 339228 | 44.9681 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9037 | 104232 | 44.7708 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9016 | 40000 | 44.6660 |
| Domestic Equities | JSW Energy Ltd. | 0.8933 | 788647 | 44.2549 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8919 | 598230 | 44.1853 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8316 | 1375391 | 41.1998 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8096 | 6000000 | 40.1100 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7977 | 133000 | 39.5210 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7939 | 439121 | 39.3321 |
| Domestic Equities | Persistent Systems Ltd. | 0.7751 | 80000 | 38.4000 |
| Domestic Equities | Lodha Developers Ltd. | 0.7630 | 421000 | 37.8016 |
| Domestic Equities | Campus Activewear Ltd. | 0.6986 | 1394718 | 34.6113 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.6876 | 2467602 | 34.0652 |
| Domestic Equities | Syngene International Ltd. | 0.6762 | 716316 | 33.4985 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.6474 | 153577 | 32.0715 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6417 | 500000 | 31.7925 |
| Domestic Equities | Vedanta Ltd. | 0.6035 | 1101007 | 29.8978 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5425 | 707149 | 26.8752 |
| Domestic Equities | CRISIL Ltd. | 0.4935 | 57009 | 24.4494 |
| Domestic Equities | Cummins India Ltd. | 0.4794 | 45102 | 23.7525 |
| Domestic Equities | Voltas Ltd. | 0.4463 | 154562 | 22.1085 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4388 | 207130 | 21.7393 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.4007 | 360054 | 19.8534 |
| Domestic Equities | SBFC Finance Ltd. | 0.3773 | 2025131 | 18.6940 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3281 | 25000 | 16.2563 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2947 | 110375 | 14.6015 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2690 | 1101007 | 13.3249 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2690 | 1101007 | 13.3249 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2690 | 1101007 | 13.3249 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2690 | 1101007 | 13.3249 |
| Domestic Equities | Wework India Management Ltd. | 0.2682 | 243030 | 13.2889 |
| Total | | 99.5235 | | 4930.6470 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7217 | | 35.7525 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2452 | | -12.1465 |
| Total | | 0.4765 | | 23.6060 |
