| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9959 | 135069 | 79.8325 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7086 | 130706 | 59.2608 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6076 | 87405 | 57.6480 |
| Domestic Equities | Vedanta Ltd. | 3.1099 | 1167483 | 49.6939 |
| Domestic Equities | Varun Beverages Ltd. | 3.0173 | 922598 | 48.2150 |
| Domestic Equities | Britannia Industries Ltd. | 2.9318 | 81179 | 46.8484 |
| Domestic Equities | Tata Power Company Ltd. | 2.8768 | 1155759 | 45.9703 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8342 | 161641 | 45.2886 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8021 | 604471 | 44.7762 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7492 | 1334076 | 43.9311 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7045 | 101272 | 43.2168 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6181 | 289883 | 41.8359 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6038 | 29798 | 41.6069 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5710 | 1002157 | 41.0834 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3435 | 2571603 | 37.4477 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3280 | 267185 | 37.2002 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1819 | 276934 | 34.8660 |
| Domestic Equities | DLF Ltd. | 2.1673 | 441599 | 34.6324 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.1261 | 859673 | 33.9743 |
| Domestic Equities | GAIL (India) Ltd. | 2.0645 | 1856645 | 32.9889 |
| Domestic Equities | LTIMindtree Ltd. | 2.0367 | 63739 | 32.5451 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9957 | 165489 | 31.8897 |
| Domestic Equities | Adani Power Ltd. | 1.9940 | 541788 | 31.8626 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9088 | 106286 | 30.5020 |
| Domestic Equities | Bank Of Baroda | 1.8971 | 1274398 | 30.3141 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8510 | 3043966 | 29.5782 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8259 | 440943 | 29.1772 |
| Domestic Equities | Shree Cements Ltd. | 1.7744 | 9203 | 28.3544 |
| Domestic Equities | United Spirits Ltd. | 1.7049 | 203276 | 27.2430 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6855 | 71978 | 26.9334 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6704 | 450354 | 26.6925 |
| Domestic Equities | Havells India Ltd. | 1.6315 | 173736 | 26.0708 |
| Domestic Equities | Punjab National Bank | 1.5650 | 2373111 | 25.0078 |
| Domestic Equities | Canara Bank | 1.5574 | 2320390 | 24.8862 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5357 | 254293 | 24.5393 |
| Domestic Equities | Bosch Ltd. | 1.5070 | 5963 | 24.0816 |
| Domestic Equities | Macrotech Developers Ltd. | 1.4855 | 192738 | 23.7376 |
| Domestic Equities | Dabur India Ltd. | 1.3435 | 405840 | 21.4689 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3215 | 98135 | 21.1167 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3002 | 210991 | 20.7763 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2604 | 249145 | 20.1409 |
| Domestic Equities | ABB India Ltd. | 1.2443 | 36086 | 19.8834 |
| Domestic Equities | JSW Energy Ltd | 1.1878 | 368526 | 18.9809 |
| Domestic Equities | Siemens Ltd. | 1.1553 | 60858 | 18.4607 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0433 | 171899 | 16.6708 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0386 | 269441 | 16.5962 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9877 | 1229758 | 15.7827 |
| Domestic Equities | Life Insurance Corporation of India | 0.8558 | 152802 | 13.6758 |
| Domestic Equities | Swiggy Ltd | 0.6763 | 267679 | 10.8075 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4565 | 640611 | 7.2946 |
| Total | | 99.8400 | | 1595.3882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1595 | | 2.5482 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0006 | | 0.0089 |
| Total | | 0.1600 | | 2.5571 |
