| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.9992 | 30120 | 17.8024 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7110 | 29147 | 13.2150 |
| Domestic Equities | Divi's Laboratories Limited | 3.6098 | 19490 | 12.8546 |
| Domestic Equities | Vedanta Limited | 3.1126 | 260402 | 11.0840 |
| Domestic Equities | Varun Beverages Limited | 3.0199 | 205778 | 10.7540 |
| Domestic Equities | Britannia Industries Limited | 2.9333 | 18100 | 10.4455 |
| Domestic Equities | Tata Power Company Limited | 2.8793 | 257785 | 10.2534 |
| Domestic Equities | TVS Motor Company Limited | 2.8361 | 36047 | 10.0996 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8044 | 134819 | 9.9867 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7516 | 297559 | 9.7986 |
| Domestic Equities | Avenue Supermarts Limited | 2.7061 | 22582 | 9.6366 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6200 | 64648 | 9.3300 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.6024 | 6637 | 9.2672 |
| Domestic Equities | Power Finance Corporation Limited | 2.5732 | 223524 | 9.1634 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3456 | 573596 | 8.3527 |
| Domestic Equities | Info Edge (India) Limited | 2.3297 | 59585 | 8.2960 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1835 | 61759 | 7.7755 |
| Domestic Equities | DLF Limited | 2.1690 | 98487 | 7.7238 |
| Domestic Equities | REC Limited | 2.1279 | 191741 | 7.5776 |
| Domestic Equities | GAIL (India) Limited | 2.0663 | 414122 | 7.3581 |
| Domestic Equities | LTIMindtree Limited | 2.0372 | 14208 | 7.2546 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9968 | 36900 | 7.1106 |
| Domestic Equities | Adani Power Limited | 1.9956 | 120838 | 7.1065 |
| Domestic Equities | Pidilite Industries Limited | 1.9100 | 23701 | 6.8017 |
| Domestic Equities | Bank of Baroda | 1.8987 | 284250 | 6.7615 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8527 | 678959 | 6.5974 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8274 | 98342 | 6.5073 |
| Domestic Equities | Shree Cement Limited | 1.7685 | 2044 | 6.2976 |
| Domestic Equities | United Spirits Limited | 1.7059 | 45328 | 6.0749 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6864 | 16049 | 6.0054 |
| Domestic Equities | Ambuja Cements Limited | 1.6718 | 100443 | 5.9533 |
| Domestic Equities | Havells India Limited | 1.6326 | 38744 | 5.8139 |
| Domestic Equities | Punjab National Bank | 1.5664 | 529322 | 5.5780 |
| Domestic Equities | Canara Bank | 1.5588 | 517563 | 5.5509 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5367 | 56709 | 5.4724 |
| Domestic Equities | Bosch Limited | 1.5004 | 1323 | 5.3429 |
| Domestic Equities | Lodha Developers Limited | 1.4864 | 42977 | 5.2930 |
| Domestic Equities | Dabur India Limited | 1.3446 | 90515 | 4.7882 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3223 | 21882 | 4.7086 |
| Domestic Equities | Adani Green Energy Limited | 1.3011 | 47052 | 4.6332 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2613 | 55560 | 4.4915 |
| Domestic Equities | ABB India Limited | 1.2440 | 8040 | 4.4300 |
| Domestic Equities | JSW Energy Limited | 1.1888 | 82192 | 4.2333 |
| Domestic Equities | Siemens Limited | 1.1558 | 13569 | 4.1160 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0438 | 38328 | 3.7170 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0394 | 60089 | 3.7012 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9886 | 274292 | 3.5203 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8563 | 34070 | 3.0493 |
| Domestic Equities | Swiggy Limited | 0.6768 | 59694 | 2.4101 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4569 | 142877 | 1.6269 |
| Total | | 99.8925 | | 355.7222 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0625 | | 0.2227 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0449 | 16000 | 0.1600 |
| Total | | 0.1075 | | 0.3827 |
