| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.4694 | 11490 | 6.1242 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0396 | 11128 | 5.5352 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5882 | 7436 | 4.9167 |
| Domestic Equities | Vedanta Ltd. | 3.1590 | 99382 | 4.3286 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8896 | 51431 | 3.9594 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.8807 | 24655 | 3.9473 |
| Domestic Equities | Tata Power Company Ltd. | 2.8191 | 98339 | 3.8628 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7915 | 13755 | 3.8250 |
| Domestic Equities | Britannia Industries Ltd. | 2.7777 | 6907 | 3.8061 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.7289 | 78566 | 3.7393 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6377 | 113513 | 3.6143 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5263 | 85272 | 3.4616 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5207 | 28049 | 3.4540 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5162 | 8615 | 3.4478 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4826 | 2536 | 3.4018 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3678 | 22728 | 3.2444 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2673 | 218829 | 3.1067 |
| Domestic Equities | GAIL (India) Ltd. | 2.1883 | 157980 | 2.9985 |
| Domestic Equities | DLF Ltd. | 2.1878 | 37573 | 2.9978 |
| Domestic Equities | REC Ltd. | 2.1476 | 73148 | 2.9427 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0442 | 9015 | 2.8011 |
| Domestic Equities | LTIMindtree Ltd. | 2.0010 | 5409 | 2.7418 |
| Domestic Equities | Bank of Baroda | 1.9752 | 108455 | 2.7065 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9295 | 172669 | 2.6439 |
| Domestic Equities | United Spirits Ltd. | 1.9186 | 17295 | 2.6290 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9178 | 14012 | 2.6278 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8798 | 37510 | 2.5758 |
| Domestic Equities | Adani Power Ltd. | 1.8295 | 46099 | 2.5069 |
| Domestic Equities | Macrotech Developers Ltd. | 1.7025 | 16365 | 2.3328 |
| Domestic Equities | Shree Cement Ltd. | 1.6912 | 783 | 2.3173 |
| Domestic Equities | Canara Bank | 1.6535 | 197430 | 2.2657 |
| Domestic Equities | Havells India Ltd. | 1.6466 | 14776 | 2.2563 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5759 | 39013 | 2.1594 |
| Domestic Equities | Punjab National Bank | 1.5594 | 201917 | 2.1367 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5410 | 22252 | 2.1115 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4191 | 6125 | 1.9445 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3416 | 21198 | 1.8383 |
| Domestic Equities | ABB India Ltd. | 1.3382 | 3071 | 1.8337 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3289 | 17951 | 1.8209 |
| Domestic Equities | Siemens Ltd. | 1.2343 | 5179 | 1.6913 |
| Domestic Equities | Dabur India Ltd. | 1.2173 | 34538 | 1.6680 |
| Domestic Equities | Bosch Ltd. | 1.1647 | 508 | 1.5959 |
| Domestic Equities | JSW Energy Ltd. | 1.1146 | 31300 | 1.5273 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.1073 | 22906 | 1.5173 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0611 | 104639 | 1.4540 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9928 | 14628 | 1.3604 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9578 | 7105 | 1.3124 |
| Domestic Equities | Life Insurance Corporation of India | 0.9055 | 13000 | 1.2408 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7937 | 4876 | 1.0875 |
| Domestic Equities | Swiggy Ltd. | 0.5536 | 22775 | 0.7585 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4851 | 54480 | 0.6647 |
| Total | | 99.8670 | | 136.8422 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2772 | | 0.3798 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1443 | | -0.1977 |
| Total | | 0.1330 | | 0.1822 |
