| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.4751 | 28642 | 15.2662 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.0448 | 27740 | 13.7982 |
| Domestic Equities | Divi's Laboratories Limited | 3.5925 | 18535 | 12.2553 |
| Domestic Equities | Vedanta Limited | 3.1629 | 247729 | 10.7898 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8932 | 128206 | 9.8699 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8844 | 61459 | 9.8396 |
| Domestic Equities | Tata Power Company Limited | 2.8226 | 245136 | 9.6289 |
| Domestic Equities | TVS Motor Company Limited | 2.7950 | 34288 | 9.5348 |
| Domestic Equities | Britannia Industries Limited | 2.7813 | 17218 | 9.4880 |
| Domestic Equities | Varun Beverages Limited | 2.7324 | 195844 | 9.3212 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6411 | 282964 | 9.0096 |
| Domestic Equities | Power Finance Corporation Limited | 2.5295 | 212562 | 8.6290 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5239 | 69919 | 8.6098 |
| Domestic Equities | Avenue Supermarts Limited | 2.5191 | 21473 | 8.5937 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4851 | 6320 | 8.4776 |
| Domestic Equities | Info Edge (India) Limited | 2.3707 | 56654 | 8.0874 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2701 | 545491 | 7.7443 |
| Domestic Equities | GAIL (India) Limited | 2.1911 | 393808 | 7.4745 |
| Domestic Equities | DLF Limited | 2.1905 | 93661 | 7.4727 |
| Domestic Equities | REC Limited | 2.1503 | 182340 | 7.3355 |
| Domestic Equities | Pidilite Industries Limited | 2.0467 | 22471 | 6.9822 |
| Domestic Equities | LTIMindtree Limited | 2.0034 | 13483 | 6.8344 |
| Domestic Equities | Bank of Baroda | 1.9778 | 270363 | 6.7469 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9320 | 430433 | 6.5908 |
| Domestic Equities | United Spirits Limited | 1.9210 | 43111 | 6.5533 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9202 | 34928 | 6.5504 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8822 | 93505 | 6.4210 |
| Domestic Equities | Adani Power Limited | 1.8318 | 114914 | 6.2490 |
| Domestic Equities | Macrotech Developers Limited | 1.7046 | 40793 | 5.8150 |
| Domestic Equities | Shree Cement Limited | 1.6934 | 1952 | 5.7769 |
| Domestic Equities | Canara Bank | 1.6557 | 492172 | 5.6482 |
| Domestic Equities | Havells India Limited | 1.6487 | 36833 | 5.6244 |
| Domestic Equities | Ambuja Cements Limited | 1.5779 | 97250 | 5.3828 |
| Domestic Equities | Punjab National Bank | 1.5614 | 503354 | 5.3265 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5429 | 55469 | 5.2635 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4209 | 15268 | 4.8471 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3433 | 52841 | 4.5824 |
| Domestic Equities | ABB India Limited | 1.3399 | 7655 | 4.5708 |
| Domestic Equities | Adani Green Energy Limited | 1.3306 | 44749 | 4.5391 |
| Domestic Equities | Siemens Limited | 1.2356 | 12908 | 4.2152 |
| Domestic Equities | Dabur India Limited | 1.2189 | 86095 | 4.1580 |
| Domestic Equities | Bosch Limited | 1.1658 | 1266 | 3.9771 |
| Domestic Equities | JSW Energy Limited | 1.1160 | 78022 | 3.8071 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1087 | 57100 | 3.7823 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0624 | 260843 | 3.6244 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9941 | 36464 | 3.3912 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9590 | 17710 | 3.2714 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9067 | 32406 | 3.0930 |
| Domestic Equities | Siemens Energy India Limited | 0.8570 | 12418 | 2.9235 |
| Domestic Equities | Swiggy Limited | 0.5543 | 56773 | 1.8908 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4857 | 135806 | 1.6568 |
| Total | | 100.0541 | | 341.3215 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0791 | 27000 | 0.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1333 | | -0.4547 |
| Total | | -0.0541 | | -0.1847 |
