| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.4690 | 144666 | 77.1070 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0392 | 140110 | 69.6921 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5874 | 93612 | 61.8963 |
| Domestic Equities | Vedanta Ltd. | 3.1585 | 1251190 | 54.4956 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8892 | 647526 | 49.8498 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8803 | 310402 | 49.6954 |
| Domestic Equities | Tata Power Company Ltd. | 2.8186 | 1238094 | 48.6323 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7911 | 173175 | 48.1565 |
| Domestic Equities | Britannia Industries Ltd. | 2.7774 | 86963 | 47.9210 |
| Domestic Equities | Varun Beverages Ltd. | 2.7286 | 989143 | 47.0783 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6373 | 1429151 | 45.5042 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5259 | 1073572 | 43.5817 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5203 | 353134 | 43.4849 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5157 | 108455 | 43.4048 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4817 | 31921 | 42.8188 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3674 | 286140 | 40.8465 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2670 | 2755083 | 39.1139 |
| Domestic Equities | GAIL (India) Ltd. | 2.1880 | 1988990 | 37.7510 |
| Domestic Equities | DLF Ltd. | 2.1875 | 473049 | 37.7422 |
| Domestic Equities | REC Ltd. | 2.1473 | 920930 | 37.0490 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0440 | 113498 | 35.2661 |
| Domestic Equities | LTIMindtree Ltd. | 2.0007 | 68101 | 34.5197 |
| Domestic Equities | Bank of Baroda | 1.9750 | 1365508 | 34.0763 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9293 | 2173966 | 33.2878 |
| Domestic Equities | United Spirits Ltd. | 1.9184 | 217745 | 33.0994 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9175 | 176412 | 33.0843 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8796 | 472260 | 32.4301 |
| Domestic Equities | Adani Power Ltd. | 1.8293 | 580392 | 31.5617 |
| Domestic Equities | Macrotech Developers Ltd. | 1.7022 | 206029 | 29.3694 |
| Domestic Equities | Shree Cement Ltd. | 1.6916 | 9862 | 29.1866 |
| Domestic Equities | Canara Bank | 1.6534 | 2485780 | 28.5268 |
| Domestic Equities | Havells India Ltd. | 1.6464 | 186026 | 28.4062 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5757 | 491179 | 27.1868 |
| Domestic Equities | Punjab National Bank | 1.5592 | 2542262 | 26.9022 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5407 | 280151 | 26.5835 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4190 | 77117 | 24.4823 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3414 | 266890 | 23.1447 |
| Domestic Equities | ABB India Ltd. | 1.3379 | 38661 | 23.0845 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3287 | 226009 | 22.9252 |
| Domestic Equities | Siemens Ltd. | 1.2340 | 65197 | 21.2907 |
| Domestic Equities | Dabur India Ltd. | 1.2172 | 434838 | 21.0005 |
| Domestic Equities | Bosch Ltd. | 1.1644 | 6395 | 20.0899 |
| Domestic Equities | JSW Energy Ltd. | 1.1145 | 394066 | 19.2285 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1072 | 288395 | 19.1033 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0610 | 1317422 | 18.3056 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9927 | 184165 | 17.1273 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9576 | 89449 | 16.5230 |
| Domestic Equities | Life Insurance Corporation of India | 0.9054 | 163672 | 15.6217 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8943 | 62265 | 15.4302 |
| Domestic Equities | Swiggy Ltd. | 0.5535 | 286738 | 9.5498 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4850 | 685905 | 8.3680 |
| Total | | 99.9540 | | 1724.5834 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1610 | | 2.7778 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1150 | | -1.9840 |
| Total | | 0.0460 | | 0.7938 |
