| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9983 | 650461 | 384.4550 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7103 | 629448 | 285.3854 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6093 | 420916 | 277.6151 |
| Domestic Equities | Vedanta Ltd. | 3.1113 | 5622251 | 239.3111 |
| Domestic Equities | Varun Beverages Ltd. | 3.0187 | 4442946 | 232.1884 |
| Domestic Equities | Britannia Industries Ltd. | 2.9331 | 390933 | 225.6074 |
| Domestic Equities | Tata Power Company Ltd. | 2.8782 | 5565806 | 221.3799 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8355 | 778428 | 218.1000 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8033 | 2910914 | 215.6260 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7505 | 6424542 | 211.5602 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7059 | 487720 | 208.1296 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6191 | 1395904 | 201.4569 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6049 | 143494 | 200.3607 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5722 | 4826086 | 197.8454 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3446 | 12384236 | 180.3392 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3289 | 1286616 | 179.1355 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1828 | 1333554 | 167.8944 |
| Domestic Equities | DLF Ltd. | 2.1682 | 2126524 | 166.7726 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.1271 | 4139925 | 163.6098 |
| Domestic Equities | GAIL (India) Ltd. | 2.0654 | 8941148 | 158.8663 |
| Domestic Equities | LTIMindtree Ltd. | 2.0376 | 306952 | 156.7297 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9964 | 796859 | 153.5547 |
| Domestic Equities | Adani Power Ltd. | 1.9949 | 2609063 | 153.4390 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9098 | 511877 | 146.8985 |
| Domestic Equities | Bank Of Baroda | 1.8979 | 6137156 | 145.9845 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8519 | 14659061 | 142.4421 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8267 | 2123401 | 140.5054 |
| Domestic Equities | Shree Cements Ltd. | 1.7750 | 44314 | 136.5314 |
| Domestic Equities | United Spirits Ltd. | 1.7056 | 978858 | 131.1865 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6864 | 346654 | 129.7145 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6711 | 2168725 | 128.5403 |
| Domestic Equities | Havells India Ltd. | 1.6321 | 836601 | 125.5403 |
| Domestic Equities | Punjab National Bank | 1.5657 | 11428358 | 120.4320 |
| Domestic Equities | Canara Bank | 1.5581 | 11174451 | 119.8460 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5363 | 1224521 | 118.1663 |
| Domestic Equities | Bosch Ltd. | 1.5087 | 28734 | 116.0423 |
| Domestic Equities | Macrotech Developers Ltd. | 1.4860 | 928084 | 114.3028 |
| Domestic Equities | Dabur India Ltd. | 1.3441 | 1954369 | 103.3861 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3221 | 472597 | 101.6934 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3007 | 1015989 | 100.0444 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2609 | 1199747 | 96.9875 |
| Domestic Equities | ABB India Ltd. | 1.2452 | 173818 | 95.7737 |
| Domestic Equities | JSW Energy Ltd | 1.1883 | 1774656 | 91.4037 |
| Domestic Equities | Siemens Ltd. | 1.1559 | 293102 | 88.9096 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0436 | 827691 | 80.2695 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0390 | 1297502 | 79.9196 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9881 | 5922202 | 76.0055 |
| Domestic Equities | Life Insurance Corporation of India | 0.8561 | 735753 | 65.8499 |
| Domestic Equities | Swiggy Ltd | 0.6766 | 1288984 | 52.0427 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4567 | 3084955 | 35.1284 |
| Total | | 99.8852 | | 7682.9092 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3507 | | 26.9787 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2360 | | -18.1519 |
| Total | | 0.1148 | | 8.8268 |
