| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.4905 | 9717 | 4.3502 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1372 | 6493 | 4.0079 |
| Domestic Equities | Vedanta Ltd. | 4.0818 | 87192 | 3.9542 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.9832 | 8812 | 3.8587 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8051 | 74423 | 3.6862 |
| Domestic Equities | Tata Power Company Ltd. | 3.6909 | 86335 | 3.5756 |
| Domestic Equities | Siemens Ltd. | 3.5277 | 4520 | 3.4175 |
| Domestic Equities | REC Ltd. | 3.5032 | 63720 | 3.3937 |
| Domestic Equities | Info Edge (India) Ltd. | 3.3992 | 3989 | 3.2930 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0239 | 12033 | 2.9294 |
| Domestic Equities | LTIMindtree Ltd. | 3.0124 | 4728 | 2.9183 |
| Domestic Equities | GAIL (India) Ltd. | 2.8460 | 138230 | 2.7571 |
| Domestic Equities | DLF Ltd. | 2.7895 | 32837 | 2.7023 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7460 | 191893 | 2.6602 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.7139 | 21306 | 2.6291 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4776 | 7828 | 2.4002 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4771 | 19280 | 2.3997 |
| Domestic Equities | Bank of Baroda | 2.4153 | 94960 | 2.3398 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3978 | 142984 | 2.3229 |
| Domestic Equities | United Spirits Ltd. | 2.3752 | 15048 | 2.3010 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.3448 | 12200 | 2.2715 |
| Domestic Equities | Havells India Ltd. | 2.2881 | 12902 | 2.2166 |
| Domestic Equities | Zomato Ltd. | 2.1472 | 74352 | 2.0801 |
| Domestic Equities | ABB India Ltd. | 2.0492 | 2675 | 1.9852 |
| Domestic Equities | Shree Cement Ltd. | 1.8493 | 687 | 1.7915 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8143 | 19390 | 1.7576 |
| Domestic Equities | Canara Bank | 1.8058 | 171493 | 1.7494 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6992 | 65560 | 1.6461 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6932 | 30861 | 1.6403 |
| Domestic Equities | Dabur India Ltd. | 1.6412 | 30160 | 1.5899 |
| Domestic Equities | Punjab National Bank | 1.6363 | 151117 | 1.5852 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6227 | 4729 | 1.5720 |
| Domestic Equities | Bosch Ltd. | 1.5954 | 442 | 1.5455 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.4306 | 19809 | 1.3859 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3326 | 39317 | 1.2910 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.2879 | 15291 | 1.2477 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2757 | 12794 | 1.2358 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9235 | 14401 | 0.8946 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6785 | 1772 | 0.6573 |
| Domestic Equities | Adani Power Ltd. | 0.5979 | 10440 | 0.5792 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5886 | 4307 | 0.5702 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5587 | 517 | 0.5412 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4323 | 3342 | 0.4188 |
| Domestic Equities | JSW Energy Ltd. | 0.4300 | 6363 | 0.4166 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3790 | 4369 | 0.3672 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3290 | 21340 | 0.3187 |
| Domestic Equities | NHPC Ltd. | 0.3163 | 37620 | 0.3064 |
| Domestic Equities | Union Bank of India | 0.2893 | 23048 | 0.2803 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2767 | 3300 | 0.2681 |
| Domestic Equities | Life Insurance Corporation of India | 0.2694 | 2648 | 0.2610 |
| Total | | 99.4766 | | 96.3679 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8774 | | 0.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3541 | | -0.3430 |
| Total | | 0.5234 | | 0.5070 |
