| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5099 | 8171 | 4.3551 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0491 | 7861 | 3.9101 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6159 | 5281 | 3.4918 |
| Domestic Equities | Vedanta Ltd. | 3.2041 | 71038 | 3.0941 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8998 | 36374 | 2.8003 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.8764 | 17350 | 2.7777 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8292 | 9825 | 2.7321 |
| Domestic Equities | Tata Power Company Ltd. | 2.8106 | 69096 | 2.7141 |
| Domestic Equities | Britannia Industries Ltd. | 2.7910 | 4891 | 2.6952 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.7419 | 55632 | 2.6478 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6757 | 81153 | 2.5839 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5301 | 6105 | 2.4433 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5293 | 19835 | 2.4425 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5283 | 60142 | 2.4415 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4712 | 1779 | 2.3864 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3790 | 16093 | 2.2973 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2607 | 153774 | 2.1831 |
| Domestic Equities | GAIL (India) Ltd. | 2.1784 | 110833 | 2.1036 |
| Domestic Equities | DLF Ltd. | 2.1774 | 26354 | 2.1027 |
| Domestic Equities | REC Ltd. | 2.1500 | 51608 | 2.0762 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0564 | 6391 | 1.9858 |
| Domestic Equities | LTIMindtree Ltd. | 2.0135 | 3836 | 1.9444 |
| Domestic Equities | Bank of Baroda | 1.9590 | 75810 | 1.8918 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9256 | 121443 | 1.8595 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9244 | 9909 | 1.8583 |
| Domestic Equities | United Spirits Ltd. | 1.9195 | 12194 | 1.8536 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8802 | 26441 | 1.8157 |
| Domestic Equities | Adani Power Ltd. | 1.8286 | 32471 | 1.7658 |
| Domestic Equities | Shree Cement Ltd. | 1.6979 | 554 | 1.6396 |
| Domestic Equities | Macrotech Developers Ltd. | 1.6978 | 11501 | 1.6395 |
| Domestic Equities | Canara Bank | 1.6488 | 138745 | 1.5922 |
| Domestic Equities | Havells India Ltd. | 1.6479 | 10421 | 1.5913 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5744 | 27469 | 1.5204 |
| Domestic Equities | Punjab National Bank | 1.5563 | 142027 | 1.5029 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5494 | 15768 | 1.4962 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4351 | 4365 | 1.3858 |
| Domestic Equities | ABB India Ltd. | 1.3449 | 2175 | 1.2987 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3331 | 14844 | 1.2873 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3257 | 12621 | 1.2802 |
| Domestic Equities | Siemens Ltd. | 1.2424 | 3674 | 1.1998 |
| Domestic Equities | Dabur India Ltd. | 1.2201 | 24395 | 1.1782 |
| Domestic Equities | Bosch Ltd. | 1.1679 | 359 | 1.1278 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.1207 | 16338 | 1.0822 |
| Domestic Equities | JSW Energy Ltd. | 1.1112 | 21993 | 1.0731 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0559 | 73386 | 1.0197 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0034 | 10419 | 0.9690 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9671 | 5056 | 0.9339 |
| Domestic Equities | Life Insurance Corporation of India | 0.9055 | 9161 | 0.8744 |
| Domestic Equities | Siemens Energy India Ltd. # | 0.8416 | 3644 | 0.8127 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4837 | 38283 | 0.4671 |
| Domestic Equities | Swiggy Ltd. | 0.3823 | 11086 | 0.3692 |
| Total | | 100.0284 | | 96.5949 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2051 | | 0.1981 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2335 | | -0.2255 |
| Total | | -0.0284 | | -0.0274 |
