| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6024 | 2490396 | 245.8768 |
| Domestic Equities | Axis Bank Ltd. | 3.9257 | 1397561 | 172.2913 |
| Domestic Equities | ICICI Bank Ltd. | 2.8984 | 945539 | 127.2034 |
| Domestic Equities | ITC Ltd. | 2.8431 | 2968441 | 124.7784 |
| Domestic Equities | Delhivery Ltd. | 2.5963 | 2445462 | 113.9463 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4719 | 354758 | 108.4850 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4710 | 67000 | 108.4462 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2896 | 249289 | 100.4859 |
| Domestic Equities | CEAT Ltd. | 2.2231 | 241944 | 97.5688 |
| Domestic Equities | State Bank of India | 2.1689 | 1015895 | 95.1894 |
| Domestic Equities | Reliance Industries Ltd. | 2.1516 | 635299 | 94.4308 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0843 | 165000 | 91.4760 |
| Domestic Equities | Swiggy Ltd. | 2.0197 | 2162249 | 88.6414 |
| Domestic Equities | Tata Communications Ltd. | 1.9258 | 450685 | 84.5215 |
| Domestic Equities | Lupin Ltd. | 1.8911 | 422695 | 82.9962 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.7654 | 2160376 | 77.4819 |
| Domestic Equities | Bata India Ltd. | 1.7133 | 702357 | 75.1943 |
| Domestic Equities | Bharat Forge Ltd. | 1.5705 | 520302 | 68.9244 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4953 | 312976 | 65.6248 |
| Domestic Equities | Gland Pharma Ltd. | 1.4690 | 334229 | 64.4694 |
| Domestic Equities | Wipro Ltd. | 1.4557 | 2654633 | 63.8891 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4156 | 356087 | 62.1265 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3218 | 1789356 | 58.0109 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3161 | 726722 | 57.7599 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3083 | 62117 | 57.4178 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2500 | 324472 | 54.8585 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2374 | 453476 | 54.3083 |
| Domestic Equities | Tata Power Company Ltd. | 1.2327 | 1336197 | 54.1026 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2232 | 734102 | 53.6849 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2133 | 2005675 | 53.2487 |
| Domestic Equities | PI Industries Ltd. | 1.2117 | 148659 | 53.1813 |
| Domestic Equities | TeamLease Services Ltd. | 1.1779 | 307863 | 51.6964 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1339 | 1750377 | 49.7632 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1268 | 983431 | 49.4518 |
| Domestic Equities | Supreme Industries Ltd. | 1.1059 | 127306 | 48.5354 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0745 | 119646 | 47.1561 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0681 | 222990 | 46.8770 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0471 | 3949370 | 45.9549 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0230 | 1427525 | 44.8957 |
| Domestic Equities | Tata Steel Ltd. | 0.9998 | 2399840 | 43.8787 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9993 | 213466 | 43.8566 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9804 | 1056126 | 43.0266 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9776 | 467289 | 42.9065 |
| Domestic Equities | Orient Electric Ltd. | 0.9592 | 2015555 | 42.0969 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9491 | 54231 | 41.6548 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9424 | 48574 | 41.3608 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.9306 | 232401 | 40.8422 |
| Domestic Equities | Syngene International Ltd. | 0.9283 | 626678 | 40.7403 |
| Domestic Equities | Voltas Ltd. | 0.9253 | 293498 | 40.6084 |
| Domestic Equities | CARE Ratings Ltd. | 0.9132 | 249778 | 40.0794 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8979 | 337749 | 39.4052 |
| Domestic Equities | Campus Activewear Ltd. | 0.8893 | 1394718 | 39.0312 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8696 | 1069634 | 38.1645 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8648 | 503099 | 37.9563 |
| Domestic Equities | Wework India Management Ltd. | 0.8625 | 586431 | 37.8541 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8548 | 915000 | 37.5150 |
| Domestic Equities | AWL Agri Business Ltd. | 0.7909 | 1262896 | 34.7107 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7791 | 6000000 | 34.1940 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7697 | 140532 | 33.7825 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7676 | 50000 | 33.6900 |
| Domestic Equities | Cummins India Ltd. | 0.7369 | 74450 | 32.3418 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.6948 | 145003 | 30.4956 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6867 | 672675 | 30.1392 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 0.6832 | 110702 | 29.9825 |
| Domestic Equities | Atul Ltd. | 0.6474 | 49308 | 28.4137 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.6030 | 1015000 | 26.4661 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5824 | 633810 | 25.5584 |
| Domestic Equities | SKF India Ltd. | 0.5400 | 110702 | 23.6991 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5318 | 585128 | 23.3378 |
| Domestic Equities | HCL Technologies Ltd. | 0.5212 | 148397 | 22.8754 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5016 | 58805 | 22.0142 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4868 | 150000 | 21.3660 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4369 | 157130 | 19.1730 |
| Domestic Equities | Arvind Ltd. | 0.4064 | 559409 | 17.8340 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3259 | 25431 | 14.3049 |
| Domestic Equities | Vedanta Ltd. | 0.3076 | 273568 | 13.5019 |
| Domestic Equities | Trent Ltd. | 0.0697 | 6518 | 3.0597 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0502 | 21130 | 2.2034 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0492 | 50674 | 2.1592 |
| Total | | 98.2324 | | 4311.2318 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2779 | | 56.0867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4896 | | 21.4890 |
| Total | | 1.7676 | | 77.5757 |
