| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.4658 | 126943 | 67.6606 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.0364 | 122946 | 61.1546 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5850 | 82147 | 54.3156 |
| Domestic Equities | Vedanta Ltd. | 3.1564 | 1097953 | 47.8213 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8873 | 568224 | 43.7447 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8784 | 272395 | 43.6104 |
| Domestic Equities | Tata Power Company Ltd. | 2.8168 | 1086464 | 42.6763 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7892 | 151967 | 42.2590 |
| Domestic Equities | Britannia Industries Ltd. | 2.7756 | 76313 | 42.0523 |
| Domestic Equities | Varun Beverages Ltd. | 2.7268 | 868000 | 41.3125 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6356 | 1254119 | 39.9311 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5242 | 942092 | 38.2442 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5187 | 309891 | 38.1600 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5140 | 95173 | 38.0892 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4836 | 28052 | 37.6290 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3659 | 251103 | 35.8450 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2654 | 2417653 | 34.3234 |
| Domestic Equities | GAIL (India) Ltd. | 2.1865 | 1745390 | 33.1275 |
| Domestic Equities | DLF Ltd. | 2.1860 | 415120 | 33.1203 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.1459 | 808147 | 32.5118 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0457 | 99750 | 30.9943 |
| Domestic Equities | LTIMindtree Ltd. | 2.0023 | 59849 | 30.3369 |
| Domestic Equities | Bank Of Baroda | 1.9737 | 1198271 | 29.9029 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9280 | 1907711 | 29.2109 |
| Domestic Equities | United Spirits Ltd. | 1.9171 | 191080 | 29.0461 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9163 | 154814 | 29.0338 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8784 | 414427 | 28.4587 |
| Domestic Equities | Adani Power Ltd. | 1.8281 | 509314 | 27.6965 |
| Domestic Equities | Macrotech Developers Ltd. | 1.7011 | 180803 | 25.7735 |
| Domestic Equities | Shree Cements Ltd. | 1.6902 | 8653 | 25.6086 |
| Domestic Equities | Canara Bank | 1.6558 | 2186043 | 25.0870 |
| Domestic Equities | Havells India Ltd. | 1.6454 | 163251 | 24.9284 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5750 | 431123 | 23.8627 |
| Domestic Equities | Punjab National Bank | 1.5615 | 2235713 | 23.6583 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5398 | 245848 | 23.3285 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4206 | 67797 | 21.5235 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3444 | 234881 | 20.3689 |
| Domestic Equities | ABB India Ltd. | 1.3382 | 33956 | 20.2751 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3318 | 198928 | 20.1783 |
| Domestic Equities | Siemens Ltd. | 1.2352 | 57306 | 18.7138 |
| Domestic Equities | Dabur India Ltd. | 1.2195 | 382568 | 18.4761 |
| Domestic Equities | Bosch Ltd. | 1.1630 | 5609 | 17.6207 |
| Domestic Equities | JSW Energy Ltd | 1.1166 | 346702 | 16.9173 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1097 | 253810 | 16.8124 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0626 | 1158692 | 16.1000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9951 | 162116 | 15.0768 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9571 | 78498 | 14.5002 |
| Domestic Equities | Life Insurance Corporation of India | 0.9078 | 144108 | 13.7544 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.8816 | 53902 | 13.3577 |
| Domestic Equities | Swiggy Ltd | 0.5531 | 251626 | 8.3804 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4859 | 603365 | 7.3611 |
| Total | | 99.9241 | | 1513.9326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1470 | | 2.2265 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0711 | | -1.0772 |
| Total | | 0.0759 | | 1.1493 |
