| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.8655 | 170726 | 96.3919 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6130 | 165208 | 71.5780 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4197 | 110493 | 67.7488 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3795 | 204332 | 66.9514 |
| Domestic Equities | Vedanta Ltd. | 3.1332 | 1475612 | 62.0716 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0733 | 128029 | 60.8855 |
| Domestic Equities | Britannia Industries Ltd. | 3.0157 | 102585 | 59.7455 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.9248 | 763970 | 57.9433 |
| Domestic Equities | Varun Beverages Ltd | 2.8674 | 1166105 | 56.8068 |
| Domestic Equities | The Tata Power Company Ltd. | 2.7588 | 1460767 | 54.6546 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6273 | 366365 | 52.0495 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6232 | 1686191 | 51.9684 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4277 | 1266662 | 48.0952 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.4262 | 37640 | 48.0663 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.3148 | 337677 | 45.8599 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2415 | 3250361 | 44.4064 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1952 | 349987 | 43.4894 |
| Domestic Equities | LTIMindtree Limited | 2.0882 | 80586 | 41.3688 |
| Domestic Equities | DLF LIMITED | 2.0821 | 558140 | 41.2493 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.0761 | 684773 | 41.1309 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0688 | 134363 | 40.9847 |
| Domestic Equities | GAIL (India) Ltd. | 2.0501 | 2346698 | 40.6143 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9531 | 557285 | 38.6923 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9424 | 209180 | 38.4808 |
| Domestic Equities | REC Limited. | 1.9196 | 1086559 | 38.0296 |
| Domestic Equities | Bank of Baroda | 1.8930 | 1610745 | 37.5030 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8012 | 3847399 | 35.6846 |
| Domestic Equities | Shree Cement Ltd. | 1.7192 | 11634 | 34.0585 |
| Domestic Equities | United Spirits Limited | 1.7002 | 256927 | 33.6831 |
| Domestic Equities | Havells India Ltd. | 1.6909 | 219576 | 33.4985 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6355 | 91020 | 32.4013 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6181 | 569176 | 32.0560 |
| Domestic Equities | Hyundai Motor India Limited | 1.5410 | 124083 | 30.5294 |
| Domestic Equities | Canara Bank | 1.5371 | 2932828 | 30.4516 |
| Domestic Equities | Jindal Steel Limited. | 1.5342 | 321361 | 30.3943 |
| Domestic Equities | Punjab National Bank | 1.5273 | 2999460 | 30.2586 |
| Domestic Equities | Bosch Limited | 1.5180 | 7526 | 30.0739 |
| Domestic Equities | Lodha Developers Limited | 1.4659 | 243570 | 29.0409 |
| Domestic Equities | Dabur India Ltd. | 1.3492 | 512950 | 26.7298 |
| Domestic Equities | Adani Green Energy Limited | 1.2297 | 266688 | 24.3619 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2145 | 314864 | 24.0603 |
| Domestic Equities | Siemens Ltd. | 1.1906 | 76988 | 23.5868 |
| Domestic Equities | ABB India Ltd. | 1.1516 | 45638 | 22.8144 |
| Domestic Equities | JSW Energy Ltd. | 1.1484 | 465782 | 22.7511 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0758 | 217250 | 21.3133 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0312 | 340562 | 20.4286 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9266 | 1554315 | 18.3580 |
| Domestic Equities | Life Insurance Corporation of India | 0.8307 | 193125 | 16.4571 |
| Domestic Equities | Swiggy Limited | 0.6997 | 338288 | 13.8614 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4546 | 809665 | 9.0067 |
| Total | | 99.5712 | | 1972.6263 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8622 | | 17.0804 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4742 | | -9.3954 |
| Total | | 0.3879 | | 7.6850 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0409 | 810468 | 0.8105 |
| Total | | 0.0409 | | 0.8105 |
