| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5135 | 2829050 | 218.3178 |
| Domestic Equities | ICICI Bank Ltd. | 5.2901 | 1658000 | 209.4717 |
| Domestic Equities | Reliance Industries Ltd. | 4.7200 | 1306238 | 186.8965 |
| Domestic Equities | State Bank of India | 2.8841 | 1068844 | 114.2006 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3839 | 500290 | 94.3947 |
| Domestic Equities | Axis Bank Ltd. | 2.1621 | 675000 | 85.6103 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0984 | 207000 | 83.0898 |
| Domestic Equities | Infosys Ltd. | 1.9494 | 653142 | 77.1883 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7560 | 234000 | 69.5331 |
| Domestic Equities | L&T Finance Ltd. | 1.6248 | 2300000 | 64.3379 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5932 | 203670 | 63.0868 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5611 | 760000 | 61.8146 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4858 | 355000 | 58.8342 |
| Domestic Equities | Welspun Corp Ltd. | 1.4546 | 454678 | 57.5963 |
| Domestic Equities | Lupin Ltd. | 1.4446 | 248134 | 57.1998 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3794 | 84000 | 54.6210 |
| Domestic Equities | Cummins India Ltd. | 1.3599 | 102250 | 53.8489 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3167 | 45000 | 52.1370 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2863 | 280000 | 50.9320 |
| Domestic Equities | Indus Towers Ltd. | 1.2527 | 1210000 | 49.6040 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2455 | 219516 | 49.3187 |
| Domestic Equities | JSW Energy Ltd. | 1.2388 | 874147 | 49.0528 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2258 | 275000 | 48.5375 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1997 | 136000 | 47.5034 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1830 | 499930 | 46.8434 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1785 | 188622 | 46.6632 |
| Domestic Equities | NTPC Ltd. | 1.1592 | 1150000 | 45.9023 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.1378 | 272284 | 45.0548 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1227 | 251650 | 44.4565 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.1200 | 583479 | 44.3502 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1024 | 3089352 | 43.6525 |
| Domestic Equities | SRF Ltd. | 1.1004 | 173000 | 43.5718 |
| Domestic Equities | Titan Company Ltd. | 1.0853 | 98000 | 42.9750 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.0846 | 130529 | 42.9467 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0738 | 98000 | 42.5202 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0358 | 263571 | 41.0143 |
| Domestic Equities | LG Electronics India Ltd. | 1.0311 | 256288 | 40.8267 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0081 | 925494 | 39.9166 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9958 | 310000 | 39.4320 |
| Domestic Equities | ITC Ltd. | 0.9842 | 1237509 | 38.9692 |
| Domestic Equities | Eternal Ltd. | 0.9795 | 1570000 | 38.7837 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9724 | 746253 | 38.5029 |
| Domestic Equities | Schaeffler India Ltd. | 0.9635 | 92492 | 38.1511 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9615 | 276742 | 38.0714 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9501 | 82957 | 37.6193 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9462 | 1247000 | 37.4661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9452 | 254000 | 37.4269 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9397 | 674805 | 37.2087 |
| Domestic Equities | Britannia Industries Ltd. | 0.9281 | 64177 | 36.7478 |
| Domestic Equities | The Federal Bank Ltd. | 0.9131 | 1260000 | 36.1557 |
| Domestic Equities | JK Cement Ltd. | 0.9014 | 67510 | 35.6925 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8584 | 187000 | 33.9891 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8423 | 500277 | 33.3535 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8325 | 8131437 | 32.9648 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8159 | 1750000 | 32.3085 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7716 | 1020000 | 30.5541 |
| Domestic Equities | LTM Ltd. | 0.7703 | 71437 | 30.5007 |
| Domestic Equities | DLF Ltd. | 0.7560 | 510000 | 29.9370 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7406 | 338921 | 29.3251 |
| Domestic Equities | Jindal Steel Ltd. | 0.7109 | 230161 | 28.1510 |
| Domestic Equities | Shriram Finance Ltd. | 0.6983 | 295000 | 27.6518 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6897 | 429478 | 27.3084 |
| Domestic Equities | Havells India Ltd. | 0.6893 | 220000 | 27.2932 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6530 | 142995 | 25.8578 |
| Domestic Equities | Pine Labs Ltd. | 0.6527 | 1334179 | 25.8444 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6311 | 188908 | 24.9906 |
| Domestic Equities | Tata Communications Ltd. | 0.5783 | 144876 | 22.8977 |
| Domestic Equities | Bank of Baroda | 0.5656 | 850000 | 22.3941 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5625 | 208286 | 22.2751 |
| Domestic Equities | CarTrade Tech Ltd. | 0.5068 | 123626 | 20.0694 |
| Domestic Equities | Sobha Ltd. | 0.5058 | 139717 | 20.0270 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4993 | 38777 | 19.7724 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4683 | 131284 | 18.5439 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4379 | 806450 | 17.3379 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4199 | 38708 | 16.6262 |
| Domestic Equities | Vedanta Ltd. | 0.4183 | 610000 | 16.5646 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4114 | 425000 | 16.2903 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4100 | 307825 | 16.2347 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4083 | 30783 | 16.1691 |
| Domestic Equities | BSE Ltd. | 0.4045 | 44000 | 16.0182 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.4011 | 255447 | 15.8824 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3762 | 186774 | 14.8980 |
| Domestic Equities | Solar Industries India Ltd. | 0.3509 | 9000 | 13.8951 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3310 | 165907 | 13.1067 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3169 | 406079 | 12.5499 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.3041 | 872362 | 12.0430 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1984 | 230000 | 7.8557 |
| Domestic Equities | Malco Energy Ltd. A** | 0.1864 | 610000 | 7.3825 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.1864 | 610000 | 7.3825 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.1864 | 610000 | 7.3825 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.1864 | 610000 | 7.3825 |
| Domestic Equities | PB Fintech Ltd. | 0.0547 | 13000 | 2.1661 |
| Total | | 98.0188 | | 3881.2267 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2784 | | 90.2184 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2972 | | -11.7688 |
| Total | | 1.9812 | | 78.4496 |
