| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.8704 | 8316 | 4.6952 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6228 | 8061 | 3.4925 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4167 | 5372 | 3.2938 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3839 | 9956 | 3.2622 |
| Domestic Equities | Vedanta Ltd. | 3.1302 | 71736 | 3.0176 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0763 | 6236 | 2.9656 |
| Domestic Equities | Britannia Industries Ltd. | 3.0177 | 4995 | 2.9091 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9327 | 37276 | 2.8272 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8648 | 56691 | 2.7617 |
| Domestic Equities | Tata Power Company Ltd. | 2.7687 | 71337 | 2.6691 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6349 | 82417 | 2.5401 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.6296 | 17843 | 2.5350 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4241 | 61545 | 2.3369 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4228 | 1829 | 2.3356 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3112 | 16406 | 2.2281 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2521 | 158917 | 2.1711 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1902 | 16992 | 2.1114 |
| Domestic Equities | DLF Ltd. | 2.1012 | 27408 | 2.0256 |
| Domestic Equities | Adani Power Ltd. | 2.0864 | 33486 | 2.0113 |
| Domestic Equities | LTIMindtree Ltd. | 2.0794 | 3905 | 2.0046 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0763 | 6562 | 2.0016 |
| Domestic Equities | GAIL (India) Ltd. | 2.0694 | 115274 | 1.9950 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9586 | 27194 | 1.8881 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9353 | 10142 | 1.8657 |
| Domestic Equities | REC Ltd. | 1.9254 | 53032 | 1.8561 |
| Domestic Equities | Bank of Baroda | 1.8852 | 78056 | 1.8174 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8116 | 188294 | 1.7464 |
| Domestic Equities | Shree Cement Ltd. | 1.7097 | 563 | 1.6482 |
| Domestic Equities | Havells India Ltd. | 1.6991 | 10737 | 1.6380 |
| Domestic Equities | United Spirits Ltd. | 1.6927 | 12447 | 1.6318 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6262 | 4404 | 1.5677 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6136 | 27620 | 1.5556 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5365 | 6020 | 1.4812 |
| Domestic Equities | Canara Bank | 1.5340 | 142427 | 1.4788 |
| Domestic Equities | Jindal Steel Ltd. | 1.5251 | 15545 | 1.4702 |
| Domestic Equities | Bosch Ltd. | 1.5212 | 367 | 1.4665 |
| Domestic Equities | Punjab National Bank | 1.5178 | 145042 | 1.4632 |
| Domestic Equities | Lodha Developers Ltd. | 1.4599 | 11804 | 1.4074 |
| Domestic Equities | Dabur India Ltd. | 1.3419 | 24825 | 1.2936 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2198 | 12873 | 1.1759 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2073 | 15231 | 1.1639 |
| Domestic Equities | Siemens Ltd. | 1.1793 | 3711 | 1.1369 |
| Domestic Equities | JSW Energy Ltd. | 1.1427 | 22552 | 1.1016 |
| Domestic Equities | ABB India Ltd. | 1.1419 | 2202 | 1.1008 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0697 | 10511 | 1.0312 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.0274 | 16510 | 0.9904 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9193 | 75032 | 0.8862 |
| Domestic Equities | Life Insurance Corporation of India | 0.8283 | 9370 | 0.7985 |
| Domestic Equities | Swiggy Ltd. | 0.6970 | 16398 | 0.6719 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4518 | 39151 | 0.4355 |
| Total | | 99.5398 | | 95.9590 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.3936 | | 0.3794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0253 | | 0.0244 |
| Total | | 0.4189 | | 0.4038 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS # | 0.0413 | 39824 | 0.0398 |
| Total | | 0.0413 | | 0.0398 |
