| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 5.0004 | 12579 | 7.4348 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7120 | 12173 | 5.5191 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6108 | 8140 | 5.3687 |
| Domestic Equities | Vedanta Ltd. | 3.1126 | 108727 | 4.6280 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.0199 | 85919 | 4.4901 |
| Domestic Equities | Britannia Industries Ltd. | 2.9343 | 7560 | 4.3629 |
| Domestic Equities | Tata Power Company Ltd. | 2.8793 | 107634 | 4.2811 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8367 | 15054 | 4.2178 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8045 | 56292 | 4.1698 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7516 | 124239 | 4.0912 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7071 | 9432 | 4.0250 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.6202 | 26995 | 3.8959 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6060 | 2775 | 3.8747 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5732 | 93328 | 3.8260 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3456 | 239495 | 3.4875 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3299 | 24881 | 3.4642 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1836 | 25788 | 3.2467 |
| Domestic Equities | DLF Ltd. | 2.1691 | 41124 | 3.2251 |
| Domestic Equities | REC Ltd. | 2.1280 | 80060 | 3.1640 |
| Domestic Equities | GAIL (India) Ltd. | 2.0663 | 172909 | 3.0722 |
| Domestic Equities | LTIMindtree Ltd. | 2.0385 | 5936 | 3.0309 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9972 | 15410 | 2.9695 |
| Domestic Equities | Adani Power Ltd. | 1.9957 | 50455 | 2.9673 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9106 | 9899 | 2.8408 |
| Domestic Equities | Bank of Baroda | 1.8987 | 118682 | 2.8231 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8526 | 283486 | 2.7546 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8274 | 41063 | 2.7171 |
| Domestic Equities | Shree Cement Ltd. | 1.7758 | 857 | 2.6404 |
| Domestic Equities | United Spirits Ltd. | 1.7062 | 18929 | 2.5369 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6872 | 6704 | 2.5086 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6719 | 41941 | 2.4858 |
| Domestic Equities | Havells India Ltd. | 1.6329 | 16179 | 2.4278 |
| Domestic Equities | Punjab National Bank | 1.5664 | 221010 | 2.3290 |
| Domestic Equities | Canara Bank | 1.5587 | 216096 | 2.3176 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5369 | 23681 | 2.2852 |
| Domestic Equities | Bosch Ltd. | 1.5102 | 556 | 2.2454 |
| Domestic Equities | Lodha Developers Ltd. | 1.4867 | 17948 | 2.2105 |
| Domestic Equities | Dabur India Ltd. | 1.3447 | 37794 | 1.9993 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3226 | 9139 | 1.9665 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3012 | 19648 | 1.9347 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2615 | 23202 | 1.8756 |
| Domestic Equities | ABB India Ltd. | 1.2455 | 3361 | 1.8519 |
| Domestic Equities | JSW Energy Ltd. | 1.1889 | 34320 | 1.7677 |
| Domestic Equities | Siemens Ltd. | 1.1563 | 5668 | 1.7193 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0441 | 16007 | 1.5524 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.0395 | 25092 | 1.5455 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9886 | 114528 | 1.4699 |
| Domestic Equities | Life Insurance Corporation of India | 0.8564 | 14228 | 1.2734 |
| Domestic Equities | Swiggy Ltd. | 0.6769 | 24927 | 1.0064 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4569 | 59658 | 0.6793 |
| Total | | 99.9279 | | 148.5772 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1211 | | 0.1800 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0490 | | -0.0728 |
| Total | | 0.0721 | | 0.1072 |
