| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.5656 | 141736 | 74.4043 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7804 | 137276 | 61.6081 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4258 | 91717 | 55.8281 |
| Domestic Equities | Vedanta Ltd. | 3.1533 | 1225879 | 51.3888 |
| Domestic Equities | Varun Beverages Ltd. | 3.1063 | 969132 | 50.6226 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.0665 | 634426 | 49.9737 |
| Domestic Equities | Tata Power Company Ltd. | 2.8613 | 1213047 | 46.6295 |
| Domestic Equities | Britannia Industries Ltd. | 2.8436 | 85203 | 46.3411 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7847 | 304124 | 45.3814 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7820 | 169674 | 45.3369 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7385 | 106262 | 44.6290 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.6761 | 345990 | 43.6120 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6640 | 1400241 | 43.4145 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6295 | 1051855 | 42.8526 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4323 | 56070 | 39.6387 |
| Domestic Equities | REC Ltd. | 2.3260 | 902304 | 37.9058 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2978 | 31275 | 37.4456 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2835 | 2699351 | 37.2133 |
| Domestic Equities | GAIL (India) Ltd. | 2.2611 | 1948755 | 36.8490 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0702 | 111203 | 33.7379 |
| Domestic Equities | Bank of Baroda | 2.0518 | 1337884 | 33.4377 |
| Domestic Equities | United Spirits Ltd. | 2.0473 | 213341 | 33.3644 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9903 | 172845 | 32.4344 |
| Domestic Equities | DLF Ltd. | 1.9177 | 463480 | 31.2525 |
| Domestic Equities | LTIMindtree Ltd. | 1.8778 | 66723 | 30.6025 |
| Domestic Equities | Adani Power Ltd. | 1.8565 | 568651 | 30.2551 |
| Domestic Equities | Havells India Ltd. | 1.7906 | 182262 | 29.1801 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7797 | 462707 | 29.0025 |
| Domestic Equities | Shree Cement Ltd. | 1.7613 | 9661 | 28.7028 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7419 | 2129989 | 28.3864 |
| Domestic Equities | Macrotech Developers Ltd. | 1.6466 | 201861 | 26.8334 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5938 | 481244 | 25.9727 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5402 | 75556 | 25.0997 |
| Domestic Equities | Punjab National Bank | 1.5317 | 2490836 | 24.9607 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5085 | 274485 | 24.5842 |
| Domestic Equities | Canara Bank | 1.4564 | 2435495 | 23.7339 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4435 | 261488 | 23.5248 |
| Domestic Equities | ABB India Ltd. | 1.2837 | 37880 | 20.9192 |
| Domestic Equities | Dabur India Ltd. | 1.2751 | 426041 | 20.7801 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2239 | 221437 | 19.9448 |
| Domestic Equities | Siemens Ltd. | 1.1373 | 63878 | 18.5342 |
| Domestic Equities | JSW Energy Ltd. | 1.1353 | 386094 | 18.5016 |
| Domestic Equities | Bosch Ltd. | 1.1325 | 6266 | 18.4565 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0652 | 282561 | 17.3591 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9859 | 1290771 | 16.0662 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9835 | 180439 | 16.0275 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9468 | 62265 | 15.4302 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9183 | 87639 | 14.9652 |
| Domestic Equities | Life Insurance Corporation of India | 0.7830 | 160363 | 12.7609 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5031 | 672033 | 8.1988 |
| Domestic Equities | Swiggy Ltd. | 0.3769 | 194143 | 6.1427 |
| Total | | 100.0350 | | 1630.2277 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2109 | | 3.4377 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2459 | | -4.0073 |
| Total | | -0.0350 | | -0.5696 |
