| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8712 | 151743 | 85.6741 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6171 | 146836 | 63.6182 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4232 | 98193 | 60.2070 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3830 | 181593 | 59.5008 |
| Domestic Equities | Vedanta Ltd. | 3.1368 | 1311554 | 55.1705 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0763 | 113775 | 54.1068 |
| Domestic Equities | Britannia Industries Ltd. | 3.0198 | 91197 | 53.1131 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9283 | 679057 | 51.5031 |
| Domestic Equities | Varun Beverages Ltd. | 2.8707 | 1036445 | 50.4904 |
| Domestic Equities | Tata Power Company Ltd. | 2.7620 | 1298383 | 48.5790 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6303 | 325633 | 46.2627 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6262 | 1498705 | 46.1901 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4305 | 1125821 | 42.7474 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4304 | 33474 | 42.7463 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3176 | 300142 | 40.7623 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2441 | 2888978 | 39.4692 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1979 | 311091 | 38.6562 |
| Domestic Equities | LTIMindtree Ltd. | 2.0900 | 71607 | 36.7595 |
| Domestic Equities | DLF Ltd. | 2.0845 | 496075 | 36.6624 |
| Domestic Equities | Adani Power Ltd. | 2.0786 | 608644 | 36.5582 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0710 | 119415 | 36.4252 |
| Domestic Equities | GAIL (India) Ltd. | 2.0524 | 2085778 | 36.0986 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9554 | 495348 | 34.3920 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9443 | 185891 | 34.1965 |
| Domestic Equities | REC Ltd. | 1.9218 | 965760 | 33.8016 |
| Domestic Equities | Bank of Baroda | 1.8952 | 1431667 | 33.3335 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8033 | 3419642 | 31.7172 |
| Domestic Equities | Shree Cement Ltd. | 1.7207 | 10338 | 30.2645 |
| Domestic Equities | United Spirits Ltd. | 1.7021 | 228348 | 29.9364 |
| Domestic Equities | Havells India Ltd. | 1.6929 | 195165 | 29.7744 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6367 | 80865 | 28.7863 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6200 | 505919 | 28.4934 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5423 | 110250 | 27.1259 |
| Domestic Equities | Canara Bank | 1.5389 | 2606762 | 27.0660 |
| Domestic Equities | Jindal Steel Ltd. | 1.5361 | 285656 | 27.0173 |
| Domestic Equities | Punjab National Bank | 1.5291 | 2665992 | 26.8945 |
| Domestic Equities | Bosch Ltd. | 1.5238 | 6707 | 26.8012 |
| Domestic Equities | Lodha Developers Ltd. | 1.4677 | 216505 | 25.8139 |
| Domestic Equities | Dabur India Ltd. | 1.3508 | 455918 | 23.7579 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2310 | 237012 | 21.6510 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2160 | 279876 | 21.3867 |
| Domestic Equities | Siemens Ltd. | 1.1911 | 68377 | 20.9487 |
| Domestic Equities | ABB India Ltd. | 1.1525 | 40550 | 20.2709 |
| Domestic Equities | JSW Energy Ltd. | 1.1497 | 413990 | 20.2213 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0770 | 193085 | 18.9426 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0323 | 302683 | 18.1564 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9277 | 1381523 | 16.3172 |
| Domestic Equities | Life Insurance Corporation of India | 0.8316 | 171633 | 14.6257 |
| Domestic Equities | Swiggy Ltd. | 0.7005 | 300695 | 12.3210 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4552 | 719655 | 8.0054 |
| Total | | 99.6881 | | 1753.3205 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1562 | | 2.7475 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1144 | | 2.0128 |
| Total | | 0.2707 | | 4.7603 |
| Preference Shares | TVS Motor Company Ltd. | 0.0412 | 725080 | 0.7251 |
| Total | | 0.0412 | | 0.7251 |
