| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.5475 | 256263 | 131.0875 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5968 | 248195 | 103.6822 |
| Domestic Equities | Vedanta Ltd. | 3.5630 | 2216427 | 102.7092 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3225 | 165835 | 95.7772 |
| Domestic Equities | Varun Beverages Ltd. | 3.2803 | 1752221 | 94.5586 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.1338 | 1147063 | 90.3369 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8993 | 549869 | 83.5773 |
| Domestic Equities | Tata Power Company Ltd. | 2.8562 | 2193234 | 82.3340 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7330 | 1901792 | 78.7817 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7215 | 192131 | 78.4509 |
| Domestic Equities | Britannia Industries Ltd. | 2.6384 | 154054 | 76.0549 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5753 | 306779 | 74.2359 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5255 | 101377 | 72.8029 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5157 | 625568 | 72.5190 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4468 | 56548 | 70.5326 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4456 | 2531680 | 70.4997 |
| Domestic Equities | REC Ltd. | 2.4290 | 1631397 | 70.0196 |
| Domestic Equities | GAIL (India) Ltd. | 2.2373 | 3523409 | 64.4925 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1620 | 4880512 | 62.3241 |
| Domestic Equities | Siemens Ltd. | 2.1137 | 115499 | 60.9298 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9873 | 201059 | 57.2877 |
| Domestic Equities | DLF Ltd. | 1.9782 | 837989 | 57.0252 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9436 | 312510 | 56.0284 |
| Domestic Equities | Bank of Baroda | 1.9177 | 2418941 | 55.2801 |
| Domestic Equities | LTIMindtree Ltd. | 1.8795 | 120633 | 54.1805 |
| Domestic Equities | United Spirits Ltd. | 1.8750 | 385721 | 54.0511 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8530 | 836593 | 53.4165 |
| Domestic Equities | Shree Cement Ltd. | 1.8484 | 17468 | 53.2826 |
| Domestic Equities | Adani Power Ltd. | 1.8165 | 1028141 | 52.3632 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7496 | 3851078 | 50.4337 |
| Domestic Equities | Havells India Ltd. | 1.7478 | 329542 | 50.3837 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6250 | 870103 | 46.8420 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5706 | 496286 | 45.2762 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5297 | 136607 | 44.0961 |
| Domestic Equities | Macrotech Developers Ltd. | 1.5140 | 364975 | 43.6437 |
| Domestic Equities | Punjab National Bank | 1.5018 | 4503515 | 43.2923 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4301 | 472779 | 41.2263 |
| Domestic Equities | Canara Bank | 1.3595 | 4403456 | 39.1908 |
| Domestic Equities | Dabur India Ltd. | 1.3535 | 770295 | 39.0154 |
| Domestic Equities | ABB India Ltd. | 1.3178 | 68492 | 37.9874 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3176 | 400370 | 37.9811 |
| Domestic Equities | JSW Energy Ltd. | 1.3026 | 698069 | 37.5491 |
| Domestic Equities | Bosch Ltd. | 1.1144 | 11328 | 32.1245 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0073 | 2333760 | 29.0366 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0032 | 326246 | 28.9184 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0002 | 510878 | 28.8314 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9387 | 158456 | 27.0587 |
| Domestic Equities | Life Insurance Corporation of India | 0.8040 | 289935 | 23.1774 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5197 | 1215059 | 14.9805 |
| Domestic Equities | Swiggy Ltd. | 0.4021 | 351016 | 11.5905 |
| Total | | 99.9514 | | 2881.2576 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1273 | | 3.6697 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0787 | | -2.2682 |
| Total | | 0.0486 | | 1.4015 |
