| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.8620 | 17352 | 9.7969 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6106 | 16792 | 7.2753 |
| Domestic Equities | Divi's Laboratories Limited | 3.4169 | 11229 | 6.8851 |
| Domestic Equities | TVS Motor Company Limited | 3.3768 | 20766 | 6.8042 |
| Domestic Equities | Vedanta Limited | 3.1311 | 149986 | 6.3092 |
| Domestic Equities | Avenue Supermarts Limited | 3.0707 | 13011 | 6.1875 |
| Domestic Equities | Britannia Industries Limited | 3.0143 | 10429 | 6.0738 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9229 | 77655 | 5.8897 |
| Domestic Equities | Varun Beverages Limited | 2.8655 | 118525 | 5.7739 |
| Domestic Equities | Tata Power Company Limited | 2.7570 | 148480 | 5.5554 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6256 | 37239 | 5.2905 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6215 | 171389 | 5.2822 |
| Domestic Equities | Power Finance Corporation Limited | 2.4261 | 128747 | 4.8885 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.4260 | 3828 | 4.8884 |
| Domestic Equities | Info Edge (India) Limited | 2.3134 | 34323 | 4.6614 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2400 | 330378 | 4.5136 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1938 | 35575 | 4.4205 |
| Domestic Equities | LTIMindtree Limited | 2.0860 | 8188 | 4.2033 |
| Domestic Equities | DLF Limited | 2.0807 | 56730 | 4.1926 |
| Domestic Equities | Adani Power Limited | 2.0748 | 69603 | 4.1807 |
| Domestic Equities | Pidilite Industries Limited | 2.0671 | 13655 | 4.1652 |
| Domestic Equities | GAIL (India) Limited | 2.0487 | 238525 | 4.1282 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9518 | 56646 | 3.9329 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9408 | 21258 | 3.9106 |
| Domestic Equities | REC Limited | 1.9184 | 110442 | 3.8655 |
| Domestic Equities | Bank of Baroda | 1.8918 | 163722 | 3.8119 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8001 | 391064 | 3.6271 |
| Domestic Equities | Shree Cement Limited | 1.7173 | 1182 | 3.4603 |
| Domestic Equities | United Spirits Limited | 1.6990 | 26113 | 3.4234 |
| Domestic Equities | Havells India Limited | 1.6897 | 22318 | 3.4048 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6336 | 9247 | 3.2917 |
| Domestic Equities | Ambuja Cements Limited | 1.6171 | 57855 | 3.2584 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5394 | 12607 | 3.1018 |
| Domestic Equities | Canara Bank | 1.5361 | 298104 | 3.0952 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.5333 | 32667 | 3.0896 |
| Domestic Equities | Punjab National Bank | 1.5264 | 304877 | 3.0756 |
| Domestic Equities | Bosch Limited | 1.5191 | 766 | 3.0609 |
| Domestic Equities | Lodha Developers Limited | 1.4650 | 24759 | 2.9520 |
| Domestic Equities | Dabur India Limited | 1.3483 | 52137 | 2.7169 |
| Domestic Equities | Adani Green Energy Limited | 1.2288 | 27104 | 2.4760 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2138 | 32006 | 2.4457 |
| Domestic Equities | Siemens Limited | 1.1888 | 7819 | 2.3955 |
| Domestic Equities | ABB India Limited | 1.1504 | 4637 | 2.3180 |
| Domestic Equities | JSW Energy Limited | 1.1476 | 47343 | 2.3125 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0750 | 22080 | 2.1662 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0304 | 34614 | 2.0763 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9261 | 157988 | 1.8660 |
| Domestic Equities | Life Insurance Corp of India | 0.8301 | 19628 | 1.6726 |
| Domestic Equities | Swiggy Ltd | 0.6993 | 34386 | 1.4090 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4543 | 82298 | 0.9155 |
| Total | | 99.5033 | | 200.4980 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4417 | | 0.8900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0138 | | 0.0278 |
| Total | | 0.4555 | | 0.9178 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0412 | 82952 | 0.0830 |
| Total | | 0.0412 | | 0.0830 |
