| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Limited | 7.5180 | 17232030 | 382.7234 |
| Domestic Equities | InterGlobe Aviation Limited | 4.2883 | 487586 | 218.3069 |
| Domestic Equities | Divi's Laboratories Limited | 3.3981 | 315658 | 172.9885 |
| Domestic Equities | Jio Financial Services Limited | 3.3261 | 8155829 | 169.3232 |
| Domestic Equities | Vedanta Limited | 3.2674 | 4213687 | 166.3353 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.8638 | 472081 | 145.7881 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8577 | 1038571 | 145.4778 |
| Domestic Equities | Varun Beverages Limited | 2.8519 | 3329493 | 145.1825 |
| Domestic Equities | Tata Power Company Limited | 2.7958 | 4195923 | 142.3257 |
| Domestic Equities | Info Edge (India) Limited | 2.6706 | 194423 | 135.9532 |
| Domestic Equities | Power Finance Corporation Limited | 2.5863 | 3614087 | 131.6612 |
| Domestic Equities | TVS Motor Company Limited | 2.5485 | 582965 | 129.7389 |
| Domestic Equities | Avenue Supermarts Limited | 2.4583 | 367647 | 125.1452 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4434 | 107470 | 124.3895 |
| Domestic Equities | REC Limited | 2.1943 | 3100328 | 111.7048 |
| Domestic Equities | LTIMindtree Limited | 2.1072 | 229905 | 107.2725 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0759 | 9311714 | 105.6786 |
| Domestic Equities | GAIL (India) Limited | 2.0576 | 6712705 | 104.7450 |
| Domestic Equities | Pidilite Industries Limited | 1.9951 | 382121 | 101.5639 |
| Domestic Equities | Siemens Limited | 1.9933 | 219473 | 101.4733 |
| Domestic Equities | DLF Limited | 1.9885 | 1592756 | 101.2276 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9723 | 593772 | 100.4039 |
| Domestic Equities | United Spirits Limited | 1.8496 | 733070 | 94.1592 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8471 | 935470 | 94.0288 |
| Domestic Equities | Adani Power Limited | 1.8382 | 1953810 | 93.5777 |
| Domestic Equities | Bank of Baroda | 1.7924 | 4630178 | 91.2469 |
| Domestic Equities | Shree Cement Limited | 1.7912 | 33420 | 91.1831 |
| Domestic Equities | Havells India Limited | 1.7549 | 628333 | 89.3364 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7069 | 7327139 | 86.8925 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5861 | 943091 | 80.7427 |
| Domestic Equities | Macrotech Developers Limited | 1.5373 | 692004 | 78.2587 |
| Domestic Equities | Ambuja Cements Limited | 1.5234 | 1667963 | 77.5519 |
| Domestic Equities | Punjab National Bank | 1.4691 | 8558236 | 74.7904 |
| Domestic Equities | Dabur India Limited | 1.4222 | 1467666 | 72.4000 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3516 | 233395 | 68.8072 |
| Domestic Equities | Canara Bank | 1.3298 | 8368103 | 67.6980 |
| Domestic Equities | ABB India Limited | 1.2619 | 130160 | 64.2392 |
| Domestic Equities | JSW Energy Limited | 1.2092 | 1326379 | 61.5572 |
| Domestic Equities | Adani Green Energy Limited | 1.1574 | 760833 | 58.9189 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1487 | 898441 | 58.4795 |
| Domestic Equities | NHPC Limited | 1.1249 | 7855150 | 57.2640 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1229 | 3190423 | 57.1628 |
| Domestic Equities | Bosch Limited | 1.1228 | 21534 | 57.1598 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0697 | 621230 | 54.4570 |
| Domestic Equities | Union Bank of India | 1.0561 | 4796003 | 53.7632 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0503 | 969290 | 53.4660 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.9868 | 748740 | 50.2367 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9795 | 4435505 | 49.8639 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8015 | 550993 | 40.8010 |
| Domestic Equities | Adani Total Gas Limited | 0.7532 | 688255 | 38.3461 |
| Total | | 99.9026 | | 5085.7978 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4415 | | 22.4782 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.1181 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3465 | | -17.6399 |
| Total | | 0.0974 | | 4.9564 |
