| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.8689 | 30731 | 17.3507 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6156 | 29738 | 12.8843 |
| Domestic Equities | Divi's Laboratories Limited | 3.4211 | 19883 | 12.1913 |
| Domestic Equities | TVS Motor Company Limited | 3.3816 | 36777 | 12.0504 |
| Domestic Equities | Vedanta Limited | 3.1365 | 265712 | 11.1772 |
| Domestic Equities | Avenue Supermarts Limited | 3.0747 | 23040 | 10.9569 |
| Domestic Equities | Britannia Industries Limited | 3.0178 | 18465 | 10.7540 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9279 | 137568 | 10.4338 |
| Domestic Equities | Varun Beverages Limited | 2.8704 | 209974 | 10.2289 |
| Domestic Equities | Tata Power Company Limited | 2.7618 | 263043 | 9.8418 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6298 | 65964 | 9.3715 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6260 | 303630 | 9.3579 |
| Domestic Equities | Power Finance Corporation Limited | 2.4302 | 228083 | 8.6603 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4246 | 6766 | 8.6402 |
| Domestic Equities | Info Edge (India) Limited | 2.3171 | 60798 | 8.2570 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2439 | 585302 | 7.9964 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1973 | 63015 | 7.8302 |
| Domestic Equities | LTIMindtree Limited | 2.0879 | 14494 | 7.4405 |
| Domestic Equities | DLF Limited | 2.0841 | 100492 | 7.4269 |
| Domestic Equities | Adani Power Limited | 2.0783 | 123301 | 7.4061 |
| Domestic Equities | Pidilite Industries Limited | 2.0697 | 24180 | 7.3756 |
| Domestic Equities | GAIL (India) Limited | 2.0523 | 422572 | 7.3135 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9551 | 100345 | 6.9670 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9436 | 37651 | 6.9263 |
| Domestic Equities | REC Limited | 1.9216 | 195652 | 6.8478 |
| Domestic Equities | Bank of Baroda | 1.8951 | 290050 | 6.7532 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8032 | 692816 | 6.4259 |
| Domestic Equities | Shree Cement Limited | 1.7112 | 2083 | 6.0980 |
| Domestic Equities | United Spirits Limited | 1.7015 | 46250 | 6.0634 |
| Domestic Equities | Havells India Limited | 1.6923 | 39530 | 6.0307 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6356 | 16373 | 5.8285 |
| Domestic Equities | Ambuja Cements Limited | 1.6198 | 102487 | 5.7721 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5414 | 22325 | 5.4928 |
| Domestic Equities | Canara Bank | 1.5388 | 528124 | 5.4835 |
| Domestic Equities | Jindal Steel Limited | 1.5329 | 57757 | 5.4627 |
| Domestic Equities | Punjab National Bank | 1.5290 | 540123 | 5.4488 |
| Domestic Equities | Bosch Limited | 1.5093 | 1346 | 5.3786 |
| Domestic Equities | Lodha Developers Limited | 1.4671 | 43850 | 5.2282 |
| Domestic Equities | Dabur India Limited | 1.3506 | 92359 | 4.8128 |
| Domestic Equities | Adani Green Energy Limited | 1.2306 | 48007 | 4.3854 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2156 | 56690 | 4.3320 |
| Domestic Equities | Siemens Limited | 1.1899 | 13840 | 4.2402 |
| Domestic Equities | ABB India Limited | 1.1503 | 8200 | 4.0992 |
| Domestic Equities | JSW Energy Limited | 1.1495 | 83864 | 4.0963 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0766 | 39106 | 3.8365 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0321 | 61312 | 3.6778 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9277 | 279890 | 3.3058 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8312 | 34761 | 2.9622 |
| Domestic Equities | Swiggy Limited | 0.7003 | 60909 | 2.4957 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4551 | 145788 | 1.6217 |
| Domestic Equities | TVS Motor Company Limited | 0.0412 | 146792 | 0.1468 |
| Total | | 99.6658 | | 355.1653 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2526 | 90000 | 0.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0816 | | 0.2909 |
| Total | | 0.3342 | | 1.1909 |
