| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8702 | 213431 | 120.5031 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6165 | 206537 | 89.4842 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4226 | 138118 | 84.6871 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3824 | 255420 | 83.6909 |
| Domestic Equities | Vedanta Ltd. | 3.1362 | 1844781 | 77.6007 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0759 | 160038 | 76.1077 |
| Domestic Equities | Britannia Industries Ltd. | 3.0193 | 128276 | 74.7079 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9278 | 955131 | 72.4419 |
| Domestic Equities | Varun Beverages Ltd. | 2.8702 | 1457827 | 71.0180 |
| Domestic Equities | Tata Power Company Ltd. | 2.7615 | 1826258 | 68.3294 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6299 | 458028 | 65.0720 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6257 | 2108028 | 64.9694 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4303 | 47089 | 60.1327 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4300 | 1583543 | 60.1271 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3172 | 422170 | 57.3349 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2437 | 4063524 | 55.5159 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1975 | 437569 | 54.3723 |
| Domestic Equities | LTIMindtree Ltd. | 2.0896 | 100718 | 51.7036 |
| Domestic Equities | DLF Ltd. | 2.0841 | 697760 | 51.5680 |
| Domestic Equities | Adani Power Ltd. | 2.0782 | 856088 | 51.4209 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0706 | 167961 | 51.2331 |
| Domestic Equities | GAIL (India) Ltd. | 2.0521 | 2933778 | 50.7749 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9551 | 696735 | 48.3743 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9440 | 261468 | 48.0997 |
| Domestic Equities | REC Ltd. | 1.9215 | 1358400 | 47.5440 |
| Domestic Equities | Bank of Baroda | 1.8949 | 2013733 | 46.8857 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8030 | 4809941 | 44.6122 |
| Domestic Equities | Shree Cement Ltd. | 1.7207 | 14543 | 42.5746 |
| Domestic Equities | United Spirits Ltd. | 1.7018 | 321189 | 42.1079 |
| Domestic Equities | Havells India Ltd. | 1.6926 | 274510 | 41.8792 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6365 | 113746 | 40.4913 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6197 | 711606 | 40.0776 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5420 | 155073 | 38.1542 |
| Domestic Equities | Canara Bank | 1.5386 | 3666570 | 38.0700 |
| Domestic Equities | Jindal Steel Ltd. | 1.5358 | 401793 | 38.0016 |
| Domestic Equities | Punjab National Bank | 1.5289 | 3749881 | 37.8288 |
| Domestic Equities | Bosch Ltd. | 1.5228 | 9429 | 37.6783 |
| Domestic Equities | Lodha Developers Ltd. | 1.4674 | 304526 | 36.3086 |
| Domestic Equities | Dabur India Ltd. | 1.3505 | 641273 | 33.4167 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2308 | 333368 | 30.4532 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2158 | 393666 | 30.0820 |
| Domestic Equities | Siemens Ltd. | 1.1909 | 96179 | 29.4664 |
| Domestic Equities | ABB India Ltd. | 1.1523 | 57035 | 28.5118 |
| Domestic Equities | JSW Energy Ltd. | 1.1495 | 582307 | 28.4428 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0768 | 271590 | 26.6443 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0321 | 425738 | 25.5379 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9276 | 1943200 | 22.9511 |
| Domestic Equities | Life Insurance Corporation of India | 0.8314 | 241418 | 20.5724 |
| Domestic Equities | Swiggy Ltd. | 0.7004 | 422946 | 17.3302 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4551 | 1012242 | 11.2602 |
| Total | | 99.6699 | | 2466.1527 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2095 | | 5.1844 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0792 | | 1.9608 |
| Total | | 0.2888 | | 7.1452 |
| Preference Shares | TVS Motor Company Ltd. | 0.0413 | 1021488 | 1.0215 |
| Total | | 0.0413 | | 1.0215 |
