| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.5476 | 118467 | 60.6000 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5969 | 114737 | 47.9308 |
| Domestic Equities | Vedanta Ltd. | 3.5632 | 1024628 | 47.4813 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3227 | 76663 | 44.2763 |
| Domestic Equities | Varun Beverages Ltd. | 3.2804 | 810031 | 43.7133 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.1340 | 530273 | 41.7617 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8994 | 254198 | 38.6368 |
| Domestic Equities | Tata Power Company Ltd. | 2.8563 | 1013905 | 38.0620 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7331 | 879175 | 36.4198 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7216 | 88819 | 36.2666 |
| Domestic Equities | Britannia Industries Ltd. | 2.6385 | 71217 | 35.1591 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5754 | 141821 | 34.3186 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5256 | 46865 | 33.6556 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5158 | 289191 | 33.5245 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4469 | 26142 | 32.6070 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4458 | 1170365 | 32.5912 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.4291 | 754175 | 32.3692 |
| Domestic Equities | GAIL (India) Ltd. | 2.2374 | 1628830 | 29.8141 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1621 | 2256202 | 28.8117 |
| Domestic Equities | Siemens Ltd. | 2.1137 | 53393 | 28.1667 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9874 | 92946 | 26.4831 |
| Domestic Equities | DLF Ltd. | 1.9783 | 387392 | 26.3620 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9437 | 144469 | 25.9011 |
| Domestic Equities | Bank Of Baroda | 1.9178 | 1118247 | 25.5553 |
| Domestic Equities | LTIMindtree Ltd. | 1.8796 | 55767 | 25.0469 |
| Domestic Equities | United Spirits Ltd. | 1.8751 | 178315 | 24.9873 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8531 | 386746 | 24.6937 |
| Domestic Equities | Shree Cements Ltd. | 1.8484 | 8075 | 24.6311 |
| Domestic Equities | Adani Power Ltd. | 1.8166 | 475297 | 24.2069 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7496 | 1780311 | 23.3150 |
| Domestic Equities | Havells India Ltd. | 1.7479 | 152343 | 23.2917 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6250 | 402238 | 21.6545 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5707 | 229426 | 20.9305 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5298 | 63152 | 20.3851 |
| Domestic Equities | Macrotech Developers Ltd. | 1.5141 | 168723 | 20.1759 |
| Domestic Equities | Punjab National Bank | 1.5019 | 2081920 | 20.0135 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4302 | 218560 | 19.0584 |
| Domestic Equities | Canara Bank | 1.3596 | 2035665 | 18.1174 |
| Domestic Equities | Dabur India Ltd. | 1.3535 | 356097 | 18.0363 |
| Domestic Equities | ABB India Ltd. | 1.3178 | 31663 | 17.5611 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3176 | 185085 | 17.5581 |
| Domestic Equities | JSW Energy Ltd | 1.3026 | 322709 | 17.3585 |
| Domestic Equities | Bosch Ltd. | 1.1143 | 5236 | 14.8485 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0073 | 1078869 | 13.4233 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0032 | 150819 | 13.3686 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0002 | 236172 | 13.3284 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9387 | 73251 | 12.5087 |
| Domestic Equities | Life Insurance Corporation of India | 0.8041 | 134034 | 10.7147 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5197 | 561707 | 6.9253 |
| Domestic Equities | Swiggy Ltd | 0.4021 | 162271 | 5.3582 |
| Total | | 99.9555 | | 1331.9654 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3873 | | 5.1611 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3428 | | -4.5686 |
| Total | | 0.0445 | | 0.5925 |
