| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.5620 | 509538 | 267.4820 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7774 | 493504 | 221.4797 |
| Domestic Equities | Divi's Laboratories Limited | 3.4230 | 329721 | 200.7012 |
| Domestic Equities | Vedanta Limited | 3.1509 | 4407067 | 184.7442 |
| Domestic Equities | Varun Beverages Limited | 3.1039 | 3484019 | 181.9877 |
| Domestic Equities | The Indian Hotels Company Limited | 3.0641 | 2280786 | 179.6575 |
| Domestic Equities | Tata Power Company Limited | 2.8591 | 4360917 | 167.6336 |
| Domestic Equities | Britannia Industries Limited | 2.8415 | 306317 | 166.6028 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7825 | 1093307 | 163.1433 |
| Domestic Equities | TVS Motor Company Limited | 2.7798 | 609970 | 162.9840 |
| Domestic Equities | Avenue Supermarts Limited | 2.7364 | 382017 | 160.4433 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6741 | 1243867 | 156.7894 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6619 | 5033877 | 156.0754 |
| Domestic Equities | Power Finance Corporation Limited | 2.6275 | 3781422 | 154.0551 |
| Domestic Equities | Info Edge (India) Limited | 2.4311 | 201627 | 142.5402 |
| Domestic Equities | REC Limited | 2.3242 | 3243831 | 136.2733 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2964 | 112457 | 134.6448 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2817 | 9704207 | 133.7822 |
| Domestic Equities | GAIL (India) Limited | 2.2594 | 7005789 | 132.4725 |
| Domestic Equities | Pidilite Industries Limited | 2.0686 | 399775 | 121.2877 |
| Domestic Equities | Bank of Baroda | 2.0502 | 4809758 | 120.2103 |
| Domestic Equities | United Spirits Limited | 2.0457 | 766968 | 119.9461 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9889 | 621458 | 116.6166 |
| Domestic Equities | DLF Limited | 1.9162 | 1666217 | 112.3530 |
| Domestic Equities | LTIMindtree Limited | 1.8764 | 239877 | 110.0196 |
| Domestic Equities | Adani Power Limited | 1.8551 | 2044339 | 108.7691 |
| Domestic Equities | Havells India Limited | 1.7892 | 655250 | 104.9055 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7782 | 1663416 | 104.2629 |
| Domestic Equities | Shree Cement Limited | 1.7602 | 34738 | 103.2066 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7405 | 7657367 | 102.0497 |
| Domestic Equities | Macrotech Developers Limited | 1.6453 | 725723 | 96.4704 |
| Domestic Equities | Ambuja Cements Limited | 1.5925 | 1730109 | 93.3740 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5390 | 271621 | 90.2325 |
| Domestic Equities | Punjab National Bank | 1.5305 | 8954591 | 89.7340 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5074 | 986793 | 88.3821 |
| Domestic Equities | Canara Bank | 1.4552 | 8755685 | 85.3242 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4424 | 940029 | 84.5697 |
| Domestic Equities | ABB India Limited | 1.2827 | 136188 | 75.2098 |
| Domestic Equities | Dabur India Limited | 1.2741 | 1531628 | 74.7052 |
| Domestic Equities | Adani Green Energy Limited | 1.2229 | 796046 | 71.6999 |
| Domestic Equities | Siemens Limited | 1.1365 | 229650 | 66.6329 |
| Domestic Equities | JSW Energy Limited | 1.1344 | 1388028 | 66.5143 |
| Domestic Equities | Bosch Limited | 1.1302 | 22497 | 66.2649 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0644 | 1015839 | 62.4081 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9851 | 4640329 | 57.7582 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9828 | 648715 | 57.6221 |
| Domestic Equities | Siemens Energy India Limited** | 0.9741 | 230460 | 57.1114 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9176 | 315068 | 53.8010 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7824 | 576483 | 45.8736 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.5027 | 2415981 | 29.4750 |
| Domestic Equities | Swiggy Limited | 0.3766 | 697953 | 22.0832 |
| Total | | 99.9850 | | 5862.3658 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0420 | | 2.4628 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0163 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0273 | | -1.6025 |
| Total | | 0.0150 | | 0.8766 |
