| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.8740 | 11633 | 6.5680 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6193 | 11257 | 4.8772 |
| Domestic Equities | Divi''s Laboratories Limited | 3.4253 | 7528 | 4.6158 |
| Domestic Equities | TVS Motor Company Limited | 3.3851 | 13922 | 4.5617 |
| Domestic Equities | Vedanta Limited | 3.1388 | 100553 | 4.2298 |
| Domestic Equities | Avenue Supermarts Limited | 3.0784 | 8723 | 4.1483 |
| Domestic Equities | Britannia Industries Limited | 3.0214 | 6991 | 4.0716 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9302 | 52061 | 3.9486 |
| Domestic Equities | Varun Beverages Limited | 2.8725 | 79461 | 3.8709 |
| Domestic Equities | Tata Power Company Limited | 2.7638 | 99543 | 3.7244 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.6320 | 24965 | 3.5468 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6278 | 114901 | 3.5412 |
| Domestic Equities | Power Finance Corporation Limited | 2.4320 | 86313 | 3.2773 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.4316 | 2566 | 3.2768 |
| Domestic Equities | Info Edge (India) Limited | 2.3191 | 23011 | 3.1251 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2455 | 221489 | 3.0260 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1992 | 23850 | 2.9636 |
| Domestic Equities | LTIMindtree Limited | 2.0910 | 5489 | 2.8178 |
| Domestic Equities | DLF Limited | 2.0858 | 38032 | 2.8108 |
| Domestic Equities | Adani Power Limited | 2.0799 | 46662 | 2.8028 |
| Domestic Equities | Pidilite Industries Limited | 2.0720 | 9154 | 2.7922 |
| Domestic Equities | GAIL India Limited | 2.0538 | 159910 | 2.7676 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9566 | 37976 | 2.6367 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9454 | 14251 | 2.6216 |
| Domestic Equities | Rec Limited | 1.9230 | 74041 | 2.5914 |
| Domestic Equities | Bank of Baroda | 1.8965 | 109762 | 2.5556 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8045 | 262174 | 2.4317 |
| Domestic Equities | Shree Cement Limited | 1.7206 | 792 | 2.3186 |
| Domestic Equities | United Spirits Limited | 1.7031 | 17506 | 2.2950 |
| Domestic Equities | Havells India Limited | 1.6939 | 14962 | 2.2826 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6375 | 6199 | 2.2067 |
| Domestic Equities | Ambuja Cements Limited | 1.6211 | 38787 | 2.1845 |
| Domestic Equities | Hyundai Motor India Limited | 1.5431 | 8452 | 2.0795 |
| Domestic Equities | Canara Bank | 1.5399 | 199853 | 2.0751 |
| Domestic Equities | JINDAL STEEL LTD | 1.5371 | 21900 | 2.0713 |
| Domestic Equities | Punjab National Bank Limited | 1.5301 | 204394 | 2.0619 |
| Domestic Equities | Bosch Limited | 1.5242 | 514 | 2.0539 |
| Domestic Equities | Macrotech Developers Limited | 1.4686 | 16598 | 1.9790 |
| Domestic Equities | Dabur India Limited | 1.3516 | 34953 | 1.8214 |
| Domestic Equities | Adani Green Energy Limited | 1.2317 | 18170 | 1.6598 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2167 | 21457 | 1.6396 |
| Domestic Equities | Siemens Limited | 1.1918 | 5242 | 1.6060 |
| Domestic Equities | ABB India Limited | 1.1530 | 3108 | 1.5537 |
| Domestic Equities | JSW Energy Limited | 1.1504 | 31739 | 1.5503 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0776 | 14803 | 1.4522 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0330 | 23205 | 1.3920 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9283 | 105917 | 1.2510 |
| Domestic Equities | Life Insurance Corporation of India Limited | 0.8321 | 13158 | 1.1213 |
| Domestic Equities | Swiggy Limited | 0.7010 | 23053 | 0.9446 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4555 | 55174 | 0.6138 |
| Total | | 99.7464 | | 134.4151 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1710 | | 0.2305 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0414 | | 0.0558 |
| Total | | 0.2125 | | 0.2863 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0412 | 55540 | 0.0555 |
| Total | | 0.0412 | | 0.0555 |
