| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.4691 | 28264 | 15.0647 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.0389 | 27371 | 13.6146 |
| Domestic Equities | Divi's Laboratories Limited | 3.5870 | 18287 | 12.0914 |
| Domestic Equities | Vedanta Limited | 3.1584 | 244438 | 10.6465 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8888 | 126490 | 9.7378 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8801 | 60640 | 9.7085 |
| Domestic Equities | Tata Power Company Limited | 2.8122 | 241335 | 9.4796 |
| Domestic Equities | TVS Motor Company Limited | 2.7878 | 33794 | 9.3974 |
| Domestic Equities | Britannia Industries Limited | 2.7717 | 16955 | 9.3431 |
| Domestic Equities | Varun Beverages Limited | 2.7226 | 192825 | 9.1775 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6393 | 279419 | 8.8967 |
| Domestic Equities | Power Finance Corporation Limited | 2.5260 | 209755 | 8.5150 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5218 | 69033 | 8.5007 |
| Domestic Equities | Avenue Supermarts Limited | 2.5115 | 21154 | 8.4660 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4843 | 6243 | 8.3744 |
| Domestic Equities | Info Edge (India) Limited | 2.3694 | 55950 | 7.9869 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2689 | 538712 | 7.6481 |
| Domestic Equities | GAIL (India) Limited | 2.1900 | 388954 | 7.3823 |
| Domestic Equities | DLF Limited | 2.1867 | 92388 | 7.3712 |
| Domestic Equities | REC Limited | 2.1496 | 180119 | 7.2462 |
| Domestic Equities | Pidilite Industries Limited | 2.0426 | 22160 | 6.8856 |
| Domestic Equities | LTIMindtree Limited | 2.0000 | 13300 | 6.7416 |
| Domestic Equities | Bank of Baroda | 1.9738 | 266614 | 6.6534 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9295 | 424766 | 6.5040 |
| Domestic Equities | United Spirits Limited | 1.9193 | 42561 | 6.4697 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9163 | 34445 | 6.4598 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8783 | 92204 | 6.3316 |
| Domestic Equities | Adani Power Limited | 1.8314 | 113527 | 6.1736 |
| Domestic Equities | Macrotech Developers Limited | 1.7046 | 40310 | 5.7462 |
| Domestic Equities | Shree Cement Limited | 1.6901 | 1925 | 5.6970 |
| Domestic Equities | Canara Bank | 1.6562 | 486478 | 5.5828 |
| Domestic Equities | Havells India Limited | 1.6487 | 36396 | 5.5577 |
| Domestic Equities | Ambuja Cements Limited | 1.5765 | 96013 | 5.3143 |
| Domestic Equities | Punjab National Bank | 1.5606 | 497127 | 5.2606 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5427 | 54802 | 5.2002 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4211 | 15089 | 4.7903 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3387 | 52035 | 4.5125 |
| Domestic Equities | ABB India Limited | 1.3384 | 7556 | 4.5117 |
| Domestic Equities | Adani Green Energy Limited | 1.3302 | 44206 | 4.4840 |
| Domestic Equities | Siemens Limited | 1.2357 | 12755 | 4.1653 |
| Domestic Equities | Dabur India Limited | 1.2164 | 84905 | 4.1005 |
| Domestic Equities | Bosch Limited | 1.1621 | 1247 | 3.9175 |
| Domestic Equities | JSW Energy Limited | 1.1132 | 76902 | 3.7524 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1060 | 56285 | 3.7283 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0602 | 257191 | 3.5737 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9918 | 35950 | 3.3433 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9576 | 17475 | 3.2280 |
| Domestic Equities | Siemens Energy India Limited ** | 0.9081 | 12352 | 3.0610 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8960 | 31644 | 3.0203 |
| Domestic Equities | Swiggy Limited | 0.5497 | 55639 | 1.8531 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4769 | 131769 | 1.6076 |
| Total | | 99.9367 | | 336.8761 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2110 | | 0.7114 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1477 | | -0.4979 |
| Total | | 0.0633 | | 0.2135 |
