| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1840 | 3530937 | 262.8959 |
| Domestic Equities | ICICI Bank Ltd. | 3.4653 | 1398751 | 175.7391 |
| Domestic Equities | Delhivery Ltd. | 3.1247 | 3503169 | 158.4658 |
| Domestic Equities | Axis Bank Ltd. | 2.9520 | 1163564 | 149.7041 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5563 | 1417838 | 129.6400 |
| Domestic Equities | Gland Pharma Ltd. | 2.5085 | 565398 | 127.2146 |
| Domestic Equities | Tata Communications Ltd. | 2.3469 | 605685 | 119.0171 |
| Domestic Equities | Reliance Industries Ltd. | 2.2470 | 862497 | 113.9531 |
| Domestic Equities | Swiggy Ltd. | 2.2382 | 4401131 | 113.5052 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2287 | 230518 | 113.0230 |
| Domestic Equities | Lupin Ltd. | 1.9374 | 433270 | 98.2526 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.9225 | 557702 | 97.4975 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9212 | 532703 | 97.4314 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7586 | 2140000 | 89.1845 |
| Domestic Equities | CEAT Ltd. | 1.7346 | 271428 | 87.9698 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6285 | 711973 | 82.5889 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6271 | 435680 | 82.5178 |
| Domestic Equities | Elgi Equipments Ltd. | 1.6003 | 1415253 | 81.1577 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5159 | 1154525 | 76.8740 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4469 | 180000 | 73.3770 |
| Domestic Equities | Honasa Consumer Ltd. | 1.4425 | 1800022 | 73.1529 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4031 | 315000 | 71.1554 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3949 | 393170 | 70.7391 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.3834 | 2296450 | 70.1565 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3773 | 510126 | 69.8465 |
| Domestic Equities | State Bank of India | 1.3758 | 723460 | 69.7705 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3305 | 1756280 | 67.4763 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3192 | 4846330 | 66.8987 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3184 | 73685 | 66.8618 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3074 | 1437161 | 66.3034 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2670 | 749121 | 64.2559 |
| Domestic Equities | TeamLease Services Ltd. | 1.2422 | 455975 | 62.9975 |
| Domestic Equities | Tata Power Company Ltd. | 1.2411 | 1495966 | 62.9428 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.2281 | 1714254 | 62.2788 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.2216 | 62176 | 61.9522 |
| Domestic Equities | 3M India Ltd. | 1.2098 | 18699 | 61.3514 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2090 | 3000000 | 61.3110 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1721 | 768587 | 59.4387 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1349 | 1461091 | 57.5524 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.1182 | 156264 | 56.7082 |
| Domestic Equities | Bata India Ltd. | 1.0584 | 802357 | 53.6737 |
| Domestic Equities | Orient Electric Ltd. | 1.0239 | 2755588 | 51.9263 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0076 | 1925391 | 51.0999 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0007 | 234623 | 50.7513 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9949 | 61708 | 50.4555 |
| Domestic Equities | Bharat Forge Ltd. | 0.9707 | 251530 | 49.2295 |
| Domestic Equities | PI Industries Ltd. | 0.9644 | 176243 | 48.9074 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9487 | 111787 | 48.1109 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9281 | 1015147 | 47.0673 |
| Domestic Equities | JSW Energy Ltd. | 0.9254 | 788647 | 46.9284 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9090 | 40000 | 46.0960 |
| Domestic Equities | SKF India Ltd. | 0.9060 | 280206 | 45.9482 |
| Domestic Equities | ITC Ltd. | 0.9052 | 1600000 | 45.9040 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8995 | 1137149 | 45.6167 |
| Domestic Equities | CRISIL Ltd. | 0.8695 | 111684 | 44.0973 |
| Domestic Equities | United Spirits Ltd. | 0.8495 | 339228 | 43.0820 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8307 | 6000000 | 42.1260 |
| Domestic Equities | BSE Ltd. | 0.8283 | 101314 | 42.0058 |
| Domestic Equities | Persistent Systems Ltd. | 0.8194 | 80000 | 41.5544 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7849 | 90367 | 39.8067 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7748 | 133000 | 39.2949 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7229 | 1269558 | 36.6585 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7225 | 560000 | 36.6380 |
| Domestic Equities | Campus Activewear Ltd. | 0.6964 | 1394718 | 35.3143 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6592 | 362130 | 33.4318 |
| Domestic Equities | Jyothy Labs Ltd. | 0.6574 | 1629815 | 33.3379 |
| Domestic Equities | Tata Steel Ltd. | 0.6457 | 1574241 | 32.7474 |
| Domestic Equities | Syngene International Ltd. | 0.6243 | 716316 | 31.6612 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.5992 | 2467602 | 30.3885 |
| Domestic Equities | Lodha Developers Ltd. | 0.5919 | 320000 | 30.0192 |
| Domestic Equities | Voltas Ltd. | 0.3797 | 154562 | 19.2538 |
| Domestic Equities | Usha Martin Ltd. | 0.3077 | 308319 | 15.6025 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2627 | 1101007 | 13.3249 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2627 | 1101007 | 13.3249 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2627 | 1101007 | 13.3249 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2627 | 1101007 | 13.3249 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0131 | 1000 | 0.6667 |
| Total | | 98.5117 | | 4995.8607 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1741 | | 59.5444 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3142 | | 15.9341 |
| Total | | 1.4883 | | 75.4785 |
