| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.5421 | 137170 | 70.1673 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5925 | 132851 | 55.4978 |
| Domestic Equities | Vedanta Ltd. | 3.5588 | 1186381 | 54.9769 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3186 | 88766 | 51.2664 |
| Domestic Equities | Varun Beverages Ltd. | 3.2764 | 937907 | 50.6142 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.1301 | 613985 | 48.3544 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8959 | 294328 | 44.7364 |
| Domestic Equities | Tata Power Company Ltd. | 2.8528 | 1173966 | 44.0707 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7297 | 1017966 | 42.1692 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7183 | 102841 | 41.9920 |
| Domestic Equities | Britannia Industries Ltd. | 2.6353 | 82460 | 40.7097 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5723 | 164210 | 39.7364 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5226 | 54265 | 38.9699 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5127 | 334845 | 38.8169 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4441 | 30270 | 37.7559 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4428 | 1355125 | 37.7362 |
| Domestic Equities | REC Ltd. | 2.4261 | 873233 | 37.4792 |
| Domestic Equities | GAIL (India) Ltd. | 2.2346 | 1885965 | 34.5207 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1595 | 2612377 | 33.3601 |
| Domestic Equities | Siemens Ltd. | 2.1112 | 61822 | 32.6133 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9850 | 107619 | 30.6639 |
| Domestic Equities | DLF Ltd. | 1.9759 | 448548 | 30.5237 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9413 | 167276 | 29.9901 |
| Domestic Equities | Bank of Baroda | 1.9154 | 1294779 | 29.5896 |
| Domestic Equities | LTIMindtree Ltd. | 1.8773 | 64571 | 29.0011 |
| Domestic Equities | United Spirits Ltd. | 1.8728 | 206465 | 28.9319 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8509 | 447801 | 28.5921 |
| Domestic Equities | Shree Cement Ltd. | 1.8462 | 9350 | 28.5203 |
| Domestic Equities | Adani Power Ltd. | 1.8144 | 550330 | 28.0283 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7475 | 2061359 | 26.9956 |
| Domestic Equities | Havells India Ltd. | 1.7458 | 176393 | 26.9687 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6231 | 465738 | 25.0730 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5688 | 265644 | 24.2347 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5279 | 73122 | 23.6034 |
| Domestic Equities | Macrotech Developers Ltd. | 1.5122 | 195359 | 23.3610 |
| Domestic Equities | Punjab National Bank | 1.5001 | 2410582 | 23.1729 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4285 | 253064 | 22.0672 |
| Domestic Equities | Canara Bank | 1.3579 | 2357025 | 20.9775 |
| Domestic Equities | Dabur India Ltd. | 1.3519 | 412313 | 20.8837 |
| Domestic Equities | ABB India Ltd. | 1.3162 | 36661 | 20.3331 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3160 | 214304 | 20.3299 |
| Domestic Equities | JSW Energy Ltd. | 1.3011 | 373653 | 20.0988 |
| Domestic Equities | Bosch Ltd. | 1.1130 | 6063 | 17.1937 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0061 | 1249184 | 15.5423 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0020 | 174629 | 15.4791 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9990 | 273456 | 15.4325 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9376 | 84816 | 14.4836 |
| Domestic Equities | Life Insurance Corporation of India | 0.8031 | 155194 | 12.4062 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5191 | 650381 | 8.0185 |
| Domestic Equities | Swiggy Ltd. | 0.4016 | 187888 | 6.2041 |
| Total | | 99.8341 | | 1542.2441 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4620 | | 7.1364 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2960 | | -4.5729 |
| Total | | 0.1659 | | 2.5635 |
