| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.5463 | 27325 | 13.9777 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5958 | 26464 | 11.0552 |
| Domestic Equities | Vedanta Limited | 3.5621 | 236336 | 10.9518 |
| Domestic Equities | Divi's Laboratories Limited | 3.3216 | 17682 | 10.2122 |
| Domestic Equities | Varun Beverages Limited | 3.2795 | 186838 | 10.0827 |
| Domestic Equities | The Indian Hotels Company Limited | 3.1330 | 122310 | 9.6325 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8986 | 58632 | 8.9118 |
| Domestic Equities | Tata Power Company Limited | 2.8555 | 233863 | 8.7792 |
| Domestic Equities | Power Finance Corporation Limited | 2.7323 | 202786 | 8.4004 |
| Domestic Equities | Avenue Supermarts Limited | 2.7207 | 20486 | 8.3648 |
| Domestic Equities | Britannia Industries Limited | 2.6376 | 16426 | 8.1094 |
| Domestic Equities | TVS Motor Company Limited | 2.5747 | 32712 | 7.9158 |
| Domestic Equities | Info Edge (India) Limited | 2.5250 | 10810 | 7.7631 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5150 | 66703 | 7.7325 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4459 | 6029 | 7.5200 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4451 | 269951 | 7.5173 |
| Domestic Equities | REC Limited | 2.4284 | 173955 | 7.4661 |
| Domestic Equities | GAIL (India) Limited | 2.2367 | 375699 | 6.8768 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1615 | 520406 | 6.6456 |
| Domestic Equities | Siemens Limited | 2.1131 | 12315 | 6.4966 |
| Domestic Equities | Pidilite Industries Limited | 1.9868 | 21438 | 6.1083 |
| Domestic Equities | DLF Limited | 1.9777 | 89354 | 6.0805 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9431 | 33322 | 5.9741 |
| Domestic Equities | Bank of Baroda | 1.9172 | 257930 | 5.8945 |
| Domestic Equities | LTIMindtree Limited | 1.8791 | 12863 | 5.7772 |
| Domestic Equities | United Spirits Limited | 1.8746 | 41129 | 5.7634 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8526 | 89205 | 5.6957 |
| Domestic Equities | Shree Cement Limited | 1.8473 | 1862 | 5.6796 |
| Domestic Equities | Adani Power Limited | 1.8161 | 109630 | 5.5835 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7491 | 410639 | 5.3777 |
| Domestic Equities | Havells India Limited | 1.7474 | 35139 | 5.3724 |
| Domestic Equities | Ambuja Cements Limited | 1.6246 | 92778 | 4.9947 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5702 | 52918 | 4.8277 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5293 | 14566 | 4.7018 |
| Domestic Equities | Macrotech Developers Limited | 1.5136 | 38916 | 4.6536 |
| Domestic Equities | Punjab National Bank | 1.5015 | 480206 | 4.6162 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4298 | 50412 | 4.3959 |
| Domestic Equities | Canara Bank | 1.3592 | 469538 | 4.1789 |
| Domestic Equities | Dabur India Limited | 1.3531 | 82136 | 4.1602 |
| Domestic Equities | ABB India Limited | 1.3174 | 7303 | 4.0504 |
| Domestic Equities | Adani Green Energy Limited | 1.3172 | 42690 | 4.0498 |
| Domestic Equities | JSW Energy Limited | 1.3023 | 74434 | 4.0038 |
| Domestic Equities | Bosch Limited | 1.1133 | 1207 | 3.4229 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0071 | 248847 | 3.0962 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0029 | 34787 | 3.0835 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9999 | 54474 | 3.0742 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9384 | 16895 | 2.8851 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8038 | 30915 | 2.4713 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.5196 | 129561 | 1.5974 |
| Domestic Equities | Swiggy Limited | 0.4020 | 37428 | 1.2359 |
| Total | | 99.9247 | | 307.2179 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.6033 | 493000 | 4.9292 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5280 | | -4.6978 |
| Total | | 0.0753 | | 0.2314 |
