| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5632 | 160024 | 84.0046 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7783 | 154986 | 69.5562 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4240 | 103555 | 63.0339 |
| Domestic Equities | Vedanta Ltd. | 3.1517 | 1384056 | 58.0196 |
| Domestic Equities | Varun Beverages Ltd | 3.1047 | 1094181 | 57.1545 |
| Domestic Equities | Indian Hotels Company Ltd. | 3.0649 | 716287 | 56.4219 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8598 | 1369572 | 52.6463 |
| Domestic Equities | Britannia Industries Ltd. | 2.8422 | 96200 | 52.3222 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7833 | 343368 | 51.2374 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7805 | 191570 | 51.1875 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7371 | 119976 | 50.3887 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.6747 | 390636 | 49.2397 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6626 | 1580916 | 49.0163 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6281 | 1187580 | 48.3820 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.4310 | 63305 | 44.7535 |
| Domestic Equities | REC Limited. | 2.3248 | 1018731 | 42.7969 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.2966 | 35312 | 42.2791 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2823 | 3047653 | 42.0149 |
| Domestic Equities | GAIL (India) Ltd. | 2.2599 | 2200205 | 41.6037 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0691 | 125551 | 38.0909 |
| Domestic Equities | Bank of Baroda | 2.0507 | 1510516 | 37.7523 |
| Domestic Equities | United Spirits Limited | 2.0462 | 240865 | 37.6689 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9892 | 195147 | 36.6193 |
| Domestic Equities | DLF LIMITED | 1.9167 | 523285 | 35.2851 |
| Domestic Equities | LTIMindtree Limited | 1.8768 | 75329 | 34.5496 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.8555 | 642026 | 34.1590 |
| Domestic Equities | Havells India Ltd. | 1.7896 | 205783 | 32.9459 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7787 | 522413 | 32.7448 |
| Domestic Equities | Shree Cement Ltd. | 1.7602 | 10907 | 32.4047 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7409 | 2404826 | 32.0491 |
| Domestic Equities | Macrotech Developers Limited | 1.6457 | 227909 | 30.2959 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5929 | 543339 | 29.3240 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5394 | 85305 | 28.3383 |
| Domestic Equities | Punjab National Bank | 1.5308 | 2812235 | 28.1814 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5078 | 309906 | 27.7567 |
| Domestic Equities | Canara Bank | 1.4556 | 2749754 | 26.7964 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4428 | 295228 | 26.5602 |
| Domestic Equities | ABB India Ltd. | 1.2830 | 42770 | 23.6197 |
| Domestic Equities | Dabur India Ltd. | 1.2744 | 481013 | 23.4614 |
| Domestic Equities | Adani Green Energy Limited | 1.2232 | 250011 | 22.5185 |
| Domestic Equities | Siemens Ltd. | 1.1367 | 72122 | 20.9262 |
| Domestic Equities | JSW Energy Ltd. | 1.1347 | 435912 | 20.8889 |
| Domestic Equities | Bosch Limited | 1.1317 | 7073 | 20.8335 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0646 | 319019 | 19.5989 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9853 | 1457324 | 18.1393 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9830 | 203726 | 18.0960 |
| Domestic Equities | Siemens Energy India Limited | 0.9521 | 70725 | 17.5267 |
| Domestic Equities | Hyundai Motor India Limited | 0.9178 | 98947 | 16.8962 |
| Domestic Equities | Life Insurance Corporation of India | 0.7826 | 181052 | 14.4072 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5028 | 758749 | 9.2567 |
| Domestic Equities | Swiggy Limited | 0.3767 | 219193 | 6.9353 |
| Total | | 99.9874 | | 1840.6859 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1005 | | 1.8498 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0878 | | -1.6171 |
| Total | | 0.0126 | | 0.2327 |
