| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.4761 | 11203 | 5.9712 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.0456 | 10850 | 5.3969 |
| Domestic Equities | Divi''s Laboratories Limited | 3.5929 | 7249 | 4.7930 |
| Domestic Equities | Vedanta Limited | 3.1636 | 96895 | 4.2203 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8938 | 50145 | 3.8604 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.8849 | 24038 | 3.8485 |
| Domestic Equities | Tata Power Company Limited | 2.8232 | 95881 | 3.7662 |
| Domestic Equities | TVS Motor Company Limited | 2.7956 | 13411 | 3.7293 |
| Domestic Equities | Britannia Industries Limited | 2.7817 | 6734 | 3.7108 |
| Domestic Equities | Varun Beverages Limited | 2.7330 | 76601 | 3.6458 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6416 | 110676 | 3.5239 |
| Domestic Equities | Power Finance Corporation Limited | 2.5301 | 83140 | 3.3751 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5244 | 27347 | 3.3675 |
| Domestic Equities | Avenue Supermarts Limited | 2.5198 | 8399 | 3.3614 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.4857 | 2472 | 3.3159 |
| Domestic Equities | Info Edge (India) Limited | 2.3712 | 22159 | 3.1632 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2707 | 213360 | 3.0291 |
| Domestic Equities | GAIL India Limited | 2.1915 | 154031 | 2.9235 |
| Domestic Equities | DLF Limited | 2.1910 | 36634 | 2.9228 |
| Domestic Equities | Rec Limited | 2.1508 | 71319 | 2.8692 |
| Domestic Equities | Pidilite Industries Limited | 2.0471 | 8789 | 2.7309 |
| Domestic Equities | LTIMindtree Limited | 2.0036 | 5273 | 2.6728 |
| Domestic Equities | Bank of Baroda | 1.9782 | 105748 | 2.6389 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9325 | 168357 | 2.5779 |
| Domestic Equities | United Spirits Limited | 1.9214 | 16862 | 2.5632 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9205 | 13661 | 2.5620 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8827 | 36573 | 2.5115 |
| Domestic Equities | Adani Power Limited | 1.8322 | 44946 | 2.4442 |
| Domestic Equities | Macrotech Developers Limited | 1.7049 | 15955 | 2.2744 |
| Domestic Equities | Shree Cement Limited | 1.6927 | 763 | 2.2581 |
| Domestic Equities | Canara Bank | 1.6561 | 192504 | 2.2092 |
| Domestic Equities | Havells India Limited | 1.6490 | 14406 | 2.1998 |
| Domestic Equities | Ambuja Cements Limited | 1.5783 | 38038 | 2.1054 |
| Domestic Equities | Punjab National Bank Limited | 1.5618 | 196879 | 2.0834 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5432 | 21695 | 2.0586 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4212 | 5972 | 1.8959 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3435 | 20668 | 1.7923 |
| Domestic Equities | ABB India Limited | 1.3401 | 2994 | 1.7877 |
| Domestic Equities | Adani Green Energy Limited | 1.3308 | 17502 | 1.7753 |
| Domestic Equities | Siemens Limited | 1.2360 | 5049 | 1.6488 |
| Domestic Equities | Dabur India Limited | 1.2191 | 33674 | 1.6263 |
| Domestic Equities | Bosch Limited | 1.1657 | 495 | 1.5550 |
| Domestic Equities | JSW Energy Limited | 1.1163 | 30517 | 1.4891 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1089 | 22333 | 1.4793 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0627 | 102024 | 1.4176 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9943 | 14262 | 1.3264 |
| Domestic Equities | Hyundai Motor India Limited | 0.9592 | 6927 | 1.2796 |
| Domestic Equities | Life Insurance Corporation of India Limited | 0.9069 | 12675 | 1.2098 |
| Domestic Equities | Siemens Energy India Limited | 0.8367 | 5004 | 1.1161 |
| Domestic Equities | Swiggy Limited | 0.5543 | 22205 | 0.7395 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4858 | 53118 | 0.6480 |
| Total | | 100.0529 | | 133.4710 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0978 | | 0.1305 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1507 | | -0.2011 |
| Total | | -0.0529 | | -0.0706 |
