| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.4676 | 56778 | 30.2627 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0381 | 54991 | 27.3531 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5864 | 36742 | 24.2938 |
| Domestic Equities | Vedanta Ltd. | 3.1576 | 491081 | 21.3890 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8884 | 254148 | 19.5656 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8795 | 121831 | 19.5051 |
| Domestic Equities | Tata Power Company Ltd. | 2.8179 | 485942 | 19.0878 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7904 | 67971 | 18.9014 |
| Domestic Equities | Britannia Industries Ltd. | 2.7767 | 34133 | 18.8090 |
| Domestic Equities | Varun Beverages Ltd. | 2.7278 | 388230 | 18.4778 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6366 | 560930 | 17.8600 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5252 | 421369 | 17.1055 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5196 | 138603 | 17.0676 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5150 | 42569 | 17.0365 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4811 | 12529 | 16.8064 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3668 | 112308 | 16.0320 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2664 | 1081348 | 15.3519 |
| Domestic Equities | GAIL (India) Ltd. | 2.1874 | 780662 | 14.8170 |
| Domestic Equities | DLF Ltd. | 2.1869 | 185668 | 14.8135 |
| Domestic Equities | REC Ltd. | 2.1467 | 361459 | 14.5415 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0434 | 44547 | 13.8416 |
| Domestic Equities | LTIMindtree Ltd. | 2.0001 | 26728 | 13.5482 |
| Domestic Equities | Bank of Baroda | 1.9745 | 535951 | 13.3747 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9288 | 853264 | 13.0652 |
| Domestic Equities | United Spirits Ltd. | 1.9178 | 85462 | 12.9911 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9170 | 69240 | 12.9853 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8791 | 185359 | 12.7286 |
| Domestic Equities | Adani Power Ltd. | 1.8288 | 227799 | 12.3877 |
| Domestic Equities | Macrotech Developers Ltd. | 1.7017 | 80865 | 11.5273 |
| Domestic Equities | Shree Cement Ltd. | 1.6908 | 3870 | 11.4533 |
| Domestic Equities | Canara Bank | 1.6529 | 975649 | 11.1965 |
| Domestic Equities | Havells India Ltd. | 1.6459 | 73014 | 11.1492 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5753 | 192784 | 10.6706 |
| Domestic Equities | Punjab National Bank | 1.5588 | 997818 | 10.5589 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5403 | 109958 | 10.4339 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4185 | 30267 | 9.6089 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3410 | 104751 | 9.0840 |
| Domestic Equities | ABB India Ltd. | 1.3376 | 15175 | 9.0610 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3283 | 88707 | 8.9980 |
| Domestic Equities | Siemens Ltd. | 1.2337 | 25590 | 8.3567 |
| Domestic Equities | Dabur India Ltd. | 1.2168 | 170669 | 8.2425 |
| Domestic Equities | Bosch Ltd. | 1.1636 | 2509 | 7.8820 |
| Domestic Equities | JSW Energy Ltd. | 1.1141 | 154667 | 7.5470 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1069 | 113192 | 7.4978 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0607 | 517078 | 7.1848 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9924 | 72284 | 6.7224 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9574 | 35107 | 6.4850 |
| Domestic Equities | Life Insurance Corporation of India | 0.9051 | 64239 | 6.1313 |
| Domestic Equities | Siemens Energy India Ltd. A** | 0.8392 | 22940 | 5.6849 |
| Domestic Equities | Swiggy Ltd. | 0.5533 | 112542 | 3.7482 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4849 | 269214 | 3.2844 |
| Total | | 99.8709 | | 676.5082 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0964 | | 0.6533 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0327 | | 0.2213 |
| Total | | 0.1291 | | 0.8746 |
