| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9986 | 149480 | 88.3502 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7104 | 144648 | 65.5820 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6094 | 96727 | 63.7963 |
| Domestic Equities | Vedanta Ltd. | 3.1114 | 1291985 | 54.9933 |
| Domestic Equities | Varun Beverages Ltd. | 3.0187 | 1020982 | 53.3565 |
| Domestic Equities | Britannia Industries Ltd. | 2.9332 | 89837 | 51.8449 |
| Domestic Equities | Tata Power Company Ltd. | 2.8782 | 1279013 | 50.8727 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8356 | 178883 | 50.1194 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8034 | 668925 | 49.5506 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7505 | 1476345 | 48.6160 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7060 | 112078 | 47.8282 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6192 | 320775 | 46.2942 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6051 | 32976 | 46.0444 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5722 | 1109025 | 45.4645 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3446 | 2845875 | 41.4416 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3290 | 295663 | 41.1652 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1829 | 306450 | 38.5821 |
| Domestic Equities | DLF Ltd. | 2.1683 | 488672 | 38.3241 |
| Domestic Equities | REC Ltd. | 2.1271 | 951352 | 37.5974 |
| Domestic Equities | GAIL (India) Ltd. | 2.0655 | 2054661 | 36.5072 |
| Domestic Equities | LTIMindtree Ltd. | 2.0377 | 70539 | 36.0172 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9965 | 183121 | 35.2874 |
| Domestic Equities | Adani Power Ltd. | 1.9949 | 599563 | 35.2603 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9099 | 117631 | 33.7577 |
| Domestic Equities | Bank of Baroda | 1.8980 | 1410309 | 33.5470 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8519 | 3368624 | 32.7329 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8268 | 487957 | 32.2881 |
| Domestic Equities | Shree Cement Ltd. | 1.7754 | 10185 | 31.3800 |
| Domestic Equities | United Spirits Ltd. | 1.7056 | 224941 | 30.1466 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6864 | 79659 | 29.8076 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6712 | 498370 | 29.5384 |
| Domestic Equities | Havells India Ltd. | 1.6322 | 192252 | 28.8493 |
| Domestic Equities | Punjab National Bank | 1.5658 | 2626217 | 27.6751 |
| Domestic Equities | Canara Bank | 1.5582 | 2567870 | 27.5404 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5363 | 281395 | 27.1546 |
| Domestic Equities | Bosch Ltd. | 1.5092 | 6605 | 26.6743 |
| Domestic Equities | Lodha Developers Ltd. | 1.4861 | 213275 | 26.2669 |
| Domestic Equities | Dabur India Ltd. | 1.3442 | 449114 | 23.7581 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3222 | 108605 | 23.3696 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3007 | 233477 | 22.9905 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2610 | 275701 | 22.2877 |
| Domestic Equities | ABB India Ltd. | 1.2453 | 39946 | 22.0102 |
| Domestic Equities | JSW Energy Ltd. | 1.1884 | 407813 | 21.0044 |
| Domestic Equities | Siemens Ltd. | 1.1560 | 67359 | 20.4327 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0436 | 190204 | 18.4460 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0391 | 298167 | 18.3656 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9882 | 1360913 | 17.4660 |
| Domestic Equities | Life Insurance Corporation of India | 0.8561 | 169076 | 15.1323 |
| Domestic Equities | Swiggy Ltd. | 0.6766 | 296210 | 11.9595 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4567 | 708918 | 8.0724 |
| Total | | 99.8894 | | 1765.5496 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0656 | | 1.1599 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0450 | | 0.7949 |
| Total | | 0.1106 | | 1.9548 |
