| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.8780 | 31111 | 17.5653 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6223 | 30106 | 13.0437 |
| Domestic Equities | Divi's Laboratories Limited | 3.4185 | 20076 | 12.3096 |
| Domestic Equities | TVS Motor Company Limited | 3.3880 | 37233 | 12.1998 |
| Domestic Equities | Vedanta Limited | 3.1408 | 268866 | 11.3098 |
| Domestic Equities | Avenue Supermarts Limited | 3.0799 | 23321 | 11.0905 |
| Domestic Equities | Britannia Industries Limited | 3.0243 | 18699 | 10.8903 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9252 | 138880 | 10.5334 |
| Domestic Equities | Varun Beverages Limited | 2.8748 | 212501 | 10.3520 |
| Domestic Equities | Tata Power Company Limited | 2.7658 | 266183 | 9.9592 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6340 | 66762 | 9.4849 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6300 | 307286 | 9.4706 |
| Domestic Equities | Power Finance Corporation Limited | 2.4337 | 230804 | 8.7636 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4335 | 6862 | 8.7628 |
| Domestic Equities | Info Edge (India) Limited | 2.3211 | 61542 | 8.3580 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2465 | 592122 | 8.0896 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2008 | 63777 | 7.9249 |
| Domestic Equities | LTIMindtree Limited | 2.0924 | 14677 | 7.5344 |
| Domestic Equities | DLF Limited | 2.0870 | 101685 | 7.5150 |
| Domestic Equities | Adani Power Limited | 2.0809 | 124753 | 7.4933 |
| Domestic Equities | Pidilite Industries Limited | 2.0729 | 24471 | 7.4644 |
| Domestic Equities | GAIL (India) Limited | 2.0547 | 427499 | 7.3987 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9476 | 101008 | 7.0130 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9465 | 38101 | 7.0091 |
| Domestic Equities | REC Limited | 1.9241 | 197959 | 6.9286 |
| Domestic Equities | Bank of Baroda | 1.8975 | 293462 | 6.8327 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7964 | 697419 | 6.4686 |
| Domestic Equities | Shree Cement Limited | 1.7219 | 2118 | 6.2004 |
| Domestic Equities | United Spirits Limited | 1.6954 | 46567 | 6.1049 |
| Domestic Equities | Havells India Limited | 1.6862 | 39799 | 6.0717 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6304 | 16492 | 5.8708 |
| Domestic Equities | Ambuja Cements Limited | 1.6138 | 103181 | 5.8112 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5381 | 22511 | 5.5386 |
| Domestic Equities | Canara Bank | 1.5327 | 531570 | 5.5193 |
| Domestic Equities | Jindal Steel Limited | 1.5304 | 58265 | 5.5107 |
| Domestic Equities | Punjab National Bank | 1.5233 | 543753 | 5.4854 |
| Domestic Equities | Bosch Limited | 1.5137 | 1364 | 5.4505 |
| Domestic Equities | Lodha Developers Limited | 1.4619 | 44152 | 5.2642 |
| Domestic Equities | Dabur India Limited | 1.3467 | 93060 | 4.8494 |
| Domestic Equities | Adani Green Energy Limited | 1.2275 | 48388 | 4.4202 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2127 | 57144 | 4.3667 |
| Domestic Equities | Siemens Limited | 1.1884 | 13968 | 4.2794 |
| Domestic Equities | ABB India Limited | 1.1486 | 8274 | 4.1362 |
| Domestic Equities | JSW Energy Limited | 1.1465 | 84520 | 4.1284 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0720 | 39349 | 3.8603 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0278 | 61702 | 3.7012 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9287 | 283147 | 3.3442 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8314 | 35132 | 2.9938 |
| Domestic Equities | Swiggy Limited | 0.6984 | 61373 | 2.5148 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4478 | 144945 | 1.6124 |
| Total | | 99.6415 | | 358.8004 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2169 | | 0.7811 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1003 | | 0.3611 |
| Total | | 0.3172 | | 1.1422 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0413 | 148852 | 0.1489 |
| Total | | 0.0413 | | 0.1489 |
