| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.4572 | 203965 | 108.7133 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0286 | 197543 | 98.2599 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5781 | 131991 | 87.2724 |
| Domestic Equities | Vedanta Ltd. | 3.1502 | 1764103 | 76.8355 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8816 | 912971 | 70.2851 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8728 | 437652 | 70.0681 |
| Domestic Equities | Tata Power Company Ltd. | 2.8113 | 1745640 | 68.5687 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7839 | 244175 | 67.9002 |
| Domestic Equities | Britannia Industries Ltd. | 2.7702 | 122615 | 67.5670 |
| Domestic Equities | Varun Beverages Ltd. | 2.7214 | 1394629 | 66.3774 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6304 | 2015017 | 64.1581 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5193 | 1513675 | 61.4476 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5137 | 497902 | 61.3117 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5092 | 152921 | 61.2005 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4753 | 45008 | 60.3737 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3612 | 403443 | 57.5915 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2610 | 3884503 | 55.1483 |
| Domestic Equities | GAIL (India) Ltd. | 2.1823 | 2804358 | 53.2267 |
| Domestic Equities | DLF Ltd. | 2.1818 | 666973 | 53.2144 |
| Domestic Equities | REC Ltd. | 2.1417 | 1298462 | 52.2371 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0386 | 160027 | 49.7236 |
| Domestic Equities | LTIMindtree Ltd. | 1.9954 | 96014 | 48.6685 |
| Domestic Equities | Bank of Baroda | 1.9698 | 1925285 | 48.0455 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9243 | 3065163 | 46.9338 |
| Domestic Equities | United Spirits Ltd. | 1.9133 | 307004 | 46.6677 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9125 | 248733 | 46.6474 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8747 | 665861 | 45.7247 |
| Domestic Equities | Adani Power Ltd. | 1.8245 | 818319 | 44.5002 |
| Domestic Equities | Macrotech Developers Ltd. | 1.6978 | 290491 | 41.4095 |
| Domestic Equities | Shree Cement Ltd. | 1.6870 | 13903 | 41.1459 |
| Domestic Equities | Canara Bank | 1.6490 | 3504804 | 40.2211 |
| Domestic Equities | Havells India Ltd. | 1.6421 | 262289 | 40.0515 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5716 | 692533 | 38.3317 |
| Domestic Equities | Punjab National Bank | 1.5551 | 3584442 | 37.9306 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5367 | 395004 | 37.4819 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4152 | 108729 | 34.5182 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3379 | 376294 | 32.6322 |
| Domestic Equities | ABB India Ltd. | 1.3345 | 54514 | 32.5503 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3252 | 318662 | 32.3235 |
| Domestic Equities | Siemens Ltd. | 1.2308 | 91928 | 30.0200 |
| Domestic Equities | Dabur India Ltd. | 1.2140 | 613094 | 29.6094 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1746 | 115603 | 28.6482 |
| Domestic Equities | Bosch Ltd. | 1.1613 | 9016 | 28.3238 |
| Domestic Equities | JSW Energy Ltd. | 1.1115 | 555607 | 27.1108 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1043 | 406618 | 26.9344 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0582 | 1857488 | 25.8098 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9901 | 259666 | 24.1489 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9551 | 126118 | 23.2965 |
| Domestic Equities | Life Insurance Corporation of India | 0.9030 | 230766 | 22.0255 |
| Domestic Equities | Swiggy Ltd. | 0.5520 | 404284 | 13.4647 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4837 | 967094 | 11.7985 |
| Total | | 99.9753 | | 2438.4555 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0193 | | 0.4698 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0054 | | 0.1327 |
| Total | | 0.0247 | | 0.6025 |
