| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.5674 | 28240 | 14.8246 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7817 | 27350 | 12.2744 |
| Domestic Equities | Divi's Laboratories Limited | 3.4269 | 18273 | 11.1228 |
| Domestic Equities | Vedanta Limited | 3.1553 | 244306 | 10.2413 |
| Domestic Equities | Varun Beverages Limited | 3.1083 | 193140 | 10.0887 |
| Domestic Equities | The Indian Hotels Company Limited | 3.0683 | 126432 | 9.9590 |
| Domestic Equities | Tata Power Company Limited | 2.8631 | 241750 | 9.2929 |
| Domestic Equities | Britannia Industries Limited | 2.8444 | 16974 | 9.2320 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7863 | 60605 | 9.0435 |
| Domestic Equities | TVS Motor Company Limited | 2.7834 | 33811 | 9.0343 |
| Domestic Equities | Avenue Supermarts Limited | 2.7394 | 21170 | 8.8912 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6777 | 68949 | 8.6910 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6657 | 279057 | 8.6522 |
| Domestic Equities | Power Finance Corporation Limited | 2.6312 | 209626 | 8.5402 |
| Domestic Equities | Info Edge (India) Limited | 2.4323 | 11167 | 7.8945 |
| Domestic Equities | REC Limited | 2.3275 | 179821 | 7.5543 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2971 | 6227 | 7.4556 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2850 | 537966 | 7.4164 |
| Domestic Equities | GAIL (India) Limited | 2.2626 | 388373 | 7.3437 |
| Domestic Equities | Pidilite Industries Limited | 2.0709 | 22155 | 6.7216 |
| Domestic Equities | Bank of Baroda | 2.0531 | 266627 | 6.6638 |
| Domestic Equities | United Spirits Limited | 2.0483 | 42511 | 6.6483 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9911 | 34439 | 6.4625 |
| Domestic Equities | DLF Limited | 1.9189 | 92365 | 6.2282 |
| Domestic Equities | LTIMindtree Limited | 1.8783 | 13292 | 6.0964 |
| Domestic Equities | Adani Power Limited | 1.8576 | 113323 | 6.0294 |
| Domestic Equities | Havells India Limited | 1.7914 | 36318 | 5.8145 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7807 | 92209 | 5.7797 |
| Domestic Equities | Shree Cement Limited | 1.7547 | 1917 | 5.6954 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7430 | 424493 | 5.6572 |
| Domestic Equities | Macrotech Developers Limited | 1.6474 | 40224 | 5.3470 |
| Domestic Equities | Ambuja Cements Limited | 1.5947 | 95904 | 5.1759 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5405 | 15051 | 4.9999 |
| Domestic Equities | Punjab National Bank | 1.5326 | 496408 | 4.9745 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5093 | 54697 | 4.8989 |
| Domestic Equities | Canara Bank | 1.4573 | 485380 | 4.7300 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4443 | 52108 | 4.6879 |
| Domestic Equities | ABB India Limited | 1.2834 | 7543 | 4.1656 |
| Domestic Equities | Dabur India Limited | 1.2759 | 84902 | 4.1411 |
| Domestic Equities | Adani Green Energy Limited | 1.2245 | 44126 | 3.9744 |
| Domestic Equities | Siemens Limited | 1.1374 | 12723 | 3.6916 |
| Domestic Equities | JSW Energy Limited | 1.1360 | 76940 | 3.6870 |
| Domestic Equities | Bosch Limited | 1.1262 | 1241 | 3.6554 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0657 | 56305 | 3.4591 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9865 | 257240 | 3.2019 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9840 | 35955 | 3.1937 |
| Domestic Equities | Siemens Energy India Limited | 0.9481 | 12418 | 3.0774 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9185 | 17458 | 2.9811 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7834 | 31953 | 2.5427 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.5034 | 133928 | 1.6339 |
| Domestic Equities | Swiggy Limited | 0.3771 | 38685 | 1.2240 |
| Total | | 100.0679 | | 324.7926 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0863 | 28000 | 0.2800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1542 | | -0.5005 |
| Total | | -0.0679 | | -0.2205 |
