| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.4648 | 626527 | 333.9389 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0355 | 606802 | 301.8294 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5842 | 405439 | 268.0763 |
| Domestic Equities | Vedanta Ltd. | 3.1556 | 5418850 | 236.0180 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8866 | 2804405 | 215.8971 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8777 | 1344355 | 215.2312 |
| Domestic Equities | Tata Power Company Ltd. | 2.8161 | 5362144 | 210.6250 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7886 | 750035 | 208.5697 |
| Domestic Equities | Britannia Industries Ltd. | 2.7750 | 376641 | 207.5480 |
| Domestic Equities | Varun Beverages Ltd. | 2.7261 | 4283931 | 203.8937 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6349 | 6189594 | 197.0767 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5236 | 4649607 | 188.7508 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5180 | 1529419 | 188.3327 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5135 | 469729 | 187.9902 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4796 | 138255 | 185.4553 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3653 | 1239273 | 176.9062 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2649 | 11932157 | 169.4008 |
| Domestic Equities | GAIL (India) Ltd. | 2.1860 | 8614235 | 163.4982 |
| Domestic Equities | DLF Ltd. | 2.1855 | 2048763 | 163.4606 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.1454 | 3988532 | 160.4586 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0421 | 491557 | 152.7366 |
| Domestic Equities | LTIMindtree Ltd. | 1.9988 | 294931 | 149.4976 |
| Domestic Equities | Bank Of Baroda | 1.9732 | 5913962 | 147.5829 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9275 | 9415359 | 144.1680 |
| Domestic Equities | United Spirits Ltd. | 1.9166 | 943036 | 143.3509 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9158 | 764040 | 143.2881 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8779 | 2045350 | 140.4542 |
| Domestic Equities | Adani Power Ltd. | 1.8313 | 2518713 | 136.9676 |
| Domestic Equities | Macrotech Developers Ltd. | 1.7041 | 894093 | 127.4530 |
| Domestic Equities | Shree Cements Ltd. | 1.6923 | 42768 | 126.5719 |
| Domestic Equities | Canara Bank | 1.6552 | 10787560 | 123.7980 |
| Domestic Equities | Havells India Ltd. | 1.6482 | 807286 | 123.2726 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5774 | 2131559 | 117.9818 |
| Domestic Equities | Punjab National Bank | 1.5609 | 11032684 | 116.7479 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5424 | 1215773 | 115.3647 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4204 | 334638 | 106.2375 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3429 | 1158191 | 100.4383 |
| Domestic Equities | ABB India Ltd. | 1.3394 | 167772 | 100.1767 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3302 | 980800 | 99.4874 |
| Domestic Equities | Siemens Ltd. | 1.2353 | 282925 | 92.3920 |
| Domestic Equities | Dabur India Ltd. | 1.2185 | 1887043 | 91.1347 |
| Domestic Equities | Bosch Ltd. | 1.1646 | 27728 | 87.1075 |
| Domestic Equities | JSW Energy Ltd | 1.1157 | 1710108 | 83.4447 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1084 | 1251521 | 82.9008 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0621 | 5717216 | 79.4407 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9938 | 799220 | 74.3275 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9587 | 388161 | 71.7011 |
| Domestic Equities | Life Insurance Corporation of India | 0.9064 | 710265 | 67.7912 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9031 | 272562 | 67.5450 |
| Domestic Equities | Swiggy Ltd | 0.5530 | 1241853 | 41.3599 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4855 | 2976630 | 36.3149 |
| Total | | 99.9285 | | 7473.9931 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1805 | | 13.5021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1090 | | -8.1534 |
| Total | | 0.0715 | | 5.3487 |
