| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5745 | 8168 | 4.2878 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7878 | 7911 | 3.5504 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4334 | 5287 | 3.2182 |
| Domestic Equities | Vedanta Ltd. | 3.1583 | 70618 | 2.9603 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.0964 | 55563 | 2.9023 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.0767 | 36610 | 2.8838 |
| Domestic Equities | Tata Power Company Ltd. | 2.8478 | 69440 | 2.6693 |
| Domestic Equities | Britannia Industries Ltd. | 2.8422 | 4898 | 2.6640 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.7910 | 17532 | 2.6161 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7709 | 9720 | 2.5972 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7355 | 6105 | 2.5640 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6626 | 80494 | 2.4957 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.6621 | 19795 | 2.4952 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6201 | 60282 | 2.4559 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4309 | 3223 | 2.2785 |
| Domestic Equities | REC Ltd. | 2.3275 | 51930 | 2.1816 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2852 | 1789 | 2.1420 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2695 | 154299 | 2.1272 |
| Domestic Equities | GAIL (India) Ltd. | 2.2498 | 111523 | 2.1088 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0634 | 6375 | 1.9341 |
| Domestic Equities | Bank of Baroda | 2.0434 | 76633 | 1.9153 |
| Domestic Equities | United Spirits Ltd. | 2.0327 | 12183 | 1.9053 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9972 | 9976 | 1.8720 |
| Domestic Equities | DLF Ltd. | 1.9106 | 26558 | 1.7908 |
| Domestic Equities | LTIMindtree Ltd. | 1.8619 | 3805 | 1.7452 |
| Domestic Equities | Adani Power Ltd. | 1.8532 | 32647 | 1.7370 |
| Domestic Equities | Havells India Ltd. | 1.7874 | 10465 | 1.6754 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7801 | 26620 | 1.6685 |
| Domestic Equities | Shree Cement Ltd. | 1.7592 | 555 | 1.6489 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7249 | 121320 | 1.6168 |
| Domestic Equities | Macrotech Developers Ltd. | 1.6495 | 11631 | 1.5461 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5868 | 27557 | 1.4873 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5364 | 4335 | 1.4401 |
| Domestic Equities | Punjab National Bank | 1.5251 | 142648 | 1.4295 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5049 | 15750 | 1.4106 |
| Domestic Equities | Canara Bank | 1.4488 | 139349 | 1.3580 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4262 | 14859 | 1.3368 |
| Domestic Equities | ABB India Ltd. | 1.2744 | 2163 | 1.1945 |
| Domestic Equities | Dabur India Ltd. | 1.2701 | 24409 | 1.1905 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2138 | 12631 | 1.1377 |
| Domestic Equities | Siemens Ltd. | 1.1296 | 3649 | 1.0588 |
| Domestic Equities | JSW Energy Ltd. | 1.1295 | 22094 | 1.0587 |
| Domestic Equities | Bosch Ltd. | 1.1281 | 359 | 1.0574 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.0596 | 16166 | 0.9932 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9815 | 10358 | 0.9200 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9800 | 73797 | 0.9186 |
| Domestic Equities | Siemens Energy India Ltd. # | 0.9634 | 3644 | 0.9030 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9127 | 5010 | 0.8555 |
| Domestic Equities | Life Insurance Corporation of India | 0.7792 | 9179 | 0.7304 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5020 | 38568 | 0.4705 |
| Domestic Equities | Swiggy Ltd. | 0.3764 | 11152 | 0.3528 |
| Total | | 99.8142 | | 93.5576 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2568 | | 0.2407 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0709 | | -0.0665 |
| Total | | 0.1858 | | 0.1742 |
