| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.4697 | 161440 | 86.0475 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.0399 | 156357 | 77.7735 |
| Domestic Equities | Divis Laboratories Ltd. | 3.5882 | 104474 | 69.0782 |
| Domestic Equities | Vedanta Ltd. | 3.1591 | 1396311 | 60.8163 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.8897 | 722630 | 55.6317 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8808 | 346409 | 55.4601 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8192 | 1381698 | 54.2731 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7917 | 193266 | 53.7434 |
| Domestic Equities | Britannia Industries Ltd. | 2.7781 | 97054 | 53.4816 |
| Domestic Equities | Varun Beverages Ltd | 2.7291 | 1103870 | 52.5387 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6378 | 1594914 | 50.7821 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5264 | 1198094 | 48.6366 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5208 | 394095 | 48.5289 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5162 | 121037 | 48.4402 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.4822 | 35624 | 47.7860 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.3679 | 319331 | 45.5845 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2674 | 3074640 | 43.6507 |
| Domestic Equities | GAIL (India) Ltd. | 2.1884 | 2219689 | 42.1297 |
| Domestic Equities | DLF LIMITED | 2.1879 | 527919 | 42.1200 |
| Domestic Equities | REC Limited. | 2.1477 | 1027750 | 41.3464 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0443 | 126662 | 39.3564 |
| Domestic Equities | LTIMindtree Limited | 2.0009 | 75995 | 38.5211 |
| Domestic Equities | Bank of Baroda | 1.9754 | 1523889 | 38.0286 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9297 | 2426119 | 37.1487 |
| Domestic Equities | United Spirits Limited | 1.9187 | 242999 | 36.9383 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9179 | 196876 | 36.9221 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8799 | 527037 | 36.1916 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.8296 | 647712 | 35.2226 |
| Domestic Equities | Macrotech Developers Limited | 1.7025 | 229926 | 32.7760 |
| Domestic Equities | Shree Cement Ltd. | 1.6916 | 11004 | 32.5663 |
| Domestic Equities | Canara Bank | 1.6537 | 2774101 | 31.8356 |
| Domestic Equities | Havells India Ltd. | 1.6467 | 207607 | 31.7016 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5760 | 548149 | 30.3400 |
| Domestic Equities | Punjab National Bank | 1.5595 | 2837136 | 30.0226 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5410 | 312650 | 29.6674 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4192 | 86060 | 27.3215 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3417 | 297842 | 25.8289 |
| Domestic Equities | ABB India Ltd. | 1.3383 | 43150 | 25.7649 |
| Domestic Equities | Adani Green Energy Limited | 1.3290 | 252227 | 25.5846 |
| Domestic Equities | Siemens Ltd. | 1.2343 | 72762 | 23.7612 |
| Domestic Equities | Dabur India Ltd. | 1.2174 | 485271 | 23.4362 |
| Domestic Equities | Bosch Limited | 1.1643 | 7135 | 22.4146 |
| Domestic Equities | JSW Energy Ltd. | 1.1147 | 439771 | 21.4586 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1074 | 321842 | 21.3188 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 1.0612 | 1470228 | 20.4288 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9929 | 205529 | 19.1142 |
| Domestic Equities | Hyundai Motor India Limited | 0.9578 | 99825 | 18.4397 |
| Domestic Equities | Siemens Energy India Limited | 0.9104 | 70725 | 17.5267 |
| Domestic Equities | Life Insurance Corporation of India | 0.9056 | 182655 | 17.4335 |
| Domestic Equities | Swiggy Limited | 0.5536 | 319996 | 10.6575 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4851 | 765466 | 9.3387 |
| Total | | 99.9883 | | 1924.9165 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0994 | | 1.9128 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0876 | | -1.6869 |
| Total | | 0.0117 | | 0.2259 |
