| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5022 | 8029 | 4.1071 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5567 | 7767 | 3.2446 |
| Domestic Equities | Vedanta Ltd. | 3.5412 | 69713 | 3.2305 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3010 | 5214 | 3.0113 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.2574 | 55066 | 2.9716 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.1566 | 36564 | 2.8796 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.8763 | 17263 | 2.6239 |
| Domestic Equities | Tata Power Company Ltd. | 2.8449 | 69135 | 2.5953 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7191 | 6075 | 2.4805 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7159 | 59809 | 2.4776 |
| Domestic Equities | Britannia Industries Ltd. | 2.6286 | 4857 | 2.3979 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5614 | 9656 | 2.3366 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4987 | 3174 | 2.2794 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4898 | 19593 | 2.2713 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4546 | 80410 | 2.2392 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4133 | 1765 | 2.2015 |
| Domestic Equities | REC Ltd. | 2.4122 | 51269 | 2.2005 |
| Domestic Equities | GAIL (India) Ltd. | 2.2133 | 110308 | 2.0191 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1634 | 154552 | 1.9736 |
| Domestic Equities | Siemens Ltd. | 2.1165 | 3660 | 1.9308 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9742 | 6321 | 1.8010 |
| Domestic Equities | DLF Ltd. | 1.9736 | 26457 | 1.8004 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9389 | 9866 | 1.7688 |
| Domestic Equities | Bank of Baroda | 1.9165 | 76500 | 1.7483 |
| Domestic Equities | LTIMindtree Ltd. | 1.8783 | 3815 | 1.7135 |
| Domestic Equities | United Spirits Ltd. | 1.8595 | 12105 | 1.6963 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8516 | 26454 | 1.6891 |
| Domestic Equities | Shree Cement Ltd. | 1.8458 | 552 | 1.6838 |
| Domestic Equities | Adani Power Ltd. | 1.8165 | 32536 | 1.6571 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7481 | 121773 | 1.5947 |
| Domestic Equities | Havells India Ltd. | 1.7337 | 10345 | 1.5816 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6234 | 27508 | 1.4809 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5580 | 15579 | 1.4213 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5318 | 4329 | 1.3974 |
| Domestic Equities | Macrotech Developers Ltd. | 1.5186 | 11585 | 1.3853 |
| Domestic Equities | Punjab National Bank | 1.4978 | 142145 | 1.3664 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4357 | 15019 | 1.3097 |
| Domestic Equities | Canara Bank | 1.3558 | 138969 | 1.2368 |
| Domestic Equities | Dabur India Ltd. | 1.3449 | 24224 | 1.2269 |
| Domestic Equities | ABB India Ltd. | 1.3199 | 2171 | 1.2041 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3184 | 12678 | 1.2027 |
| Domestic Equities | JSW Energy Ltd. | 1.3005 | 22056 | 1.1864 |
| Domestic Equities | Bosch Ltd. | 1.1005 | 354 | 1.0039 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0010 | 10302 | 0.9132 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0003 | 73341 | 0.9125 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.9967 | 16111 | 0.9092 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9442 | 5044 | 0.8613 |
| Domestic Equities | Life Insurance Corporation of India | 0.8012 | 9143 | 0.7309 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5141 | 38041 | 0.4690 |
| Domestic Equities | Swiggy Ltd. | 0.4031 | 11137 | 0.3677 |
| Total | | 99.5256 | | 90.7921 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9427 | | 2.6845 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.4683 | | -2.2517 |
| Total | | 0.4744 | | 0.4328 |
