| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8692 | 659740 | 372.4892 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6158 | 638427 | 276.6049 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4218 | 426916 | 261.7635 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3818 | 789536 | 258.6994 |
| Domestic Equities | Vedanta Ltd. | 3.1357 | 5702491 | 239.8753 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0752 | 494677 | 235.2486 |
| Domestic Equities | Britannia Industries Ltd. | 3.0187 | 396507 | 230.9257 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9272 | 2952457 | 223.9291 |
| Domestic Equities | Varun Beverages Ltd. | 2.8697 | 4506354 | 219.5270 |
| Domestic Equities | Tata Power Company Ltd. | 2.7611 | 5645247 | 211.2169 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6294 | 1415823 | 201.1460 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6253 | 6516233 | 200.8303 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4296 | 4894962 | 185.8617 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4294 | 145535 | 185.8482 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3168 | 1304972 | 177.2282 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2433 | 12560995 | 171.6083 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1971 | 1352581 | 168.0717 |
| Domestic Equities | LTIMindtree Ltd. | 2.0892 | 311327 | 159.8197 |
| Domestic Equities | DLF Ltd. | 2.0837 | 2156868 | 159.4033 |
| Domestic Equities | Adani Power Ltd. | 2.0778 | 2646296 | 158.9498 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0702 | 519175 | 158.3640 |
| Domestic Equities | GAIL (India) Ltd. | 2.0517 | 9068763 | 156.9531 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9547 | 2153702 | 149.5315 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9436 | 808226 | 148.6813 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9211 | 4199007 | 146.9652 |
| Domestic Equities | Bank Of Baroda | 1.8946 | 6224745 | 144.9307 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8027 | 14868290 | 137.9034 |
| Domestic Equities | Shree Cements Ltd. | 1.7198 | 44941 | 131.5648 |
| Domestic Equities | United Spirits Ltd. | 1.7015 | 992821 | 130.1588 |
| Domestic Equities | Havells India Ltd. | 1.6922 | 848535 | 129.4525 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6361 | 351595 | 125.1608 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6194 | 2199672 | 123.8855 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5417 | 479336 | 117.9358 |
| Domestic Equities | Canara Bank | 1.5383 | 11333942 | 117.6803 |
| Domestic Equities | Jindal Steel Ltd. | 1.5356 | 1241992 | 117.4676 |
| Domestic Equities | Punjab National Bank | 1.5286 | 11591475 | 116.9348 |
| Domestic Equities | Bosch Ltd. | 1.5221 | 29139 | 116.4394 |
| Domestic Equities | Macrotech Developers Ltd. | 1.4671 | 941324 | 112.2341 |
| Domestic Equities | Dabur India Ltd. | 1.3503 | 1982257 | 103.2954 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2305 | 1030485 | 94.1348 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2155 | 1216863 | 92.9866 |
| Domestic Equities | Siemens Ltd. | 1.1906 | 297279 | 91.0774 |
| Domestic Equities | ABB India Ltd. | 1.1520 | 176291 | 88.1279 |
| Domestic Equities | JSW Energy Ltd | 1.1493 | 1799981 | 87.9201 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0766 | 839499 | 82.3590 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0319 | 1316015 | 78.9412 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9274 | 6006729 | 70.9455 |
| Domestic Equities | Life Insurance Corporation of India | 0.8313 | 746249 | 63.5916 |
| Domestic Equities | Swiggy Ltd | 0.7003 | 1307374 | 53.5696 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4550 | 3128984 | 34.8068 |
| Total | | 99.6495 | | 7623.0463 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2244 | | 17.1682 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0850 | | 6.4986 |
| Total | | 0.3094 | | 23.6668 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0412 | 3147952 | 3.1480 |
| Total | | 0.0412 | | 3.1480 |
