| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.5516 | 27261 | 13.9450 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6005 | 26406 | 11.0310 |
| Domestic Equities | Vedanta Limited | 3.5652 | 235716 | 10.9231 |
| Domestic Equities | Divi's Laboratories Limited | 3.3255 | 17641 | 10.1885 |
| Domestic Equities | Varun Beverages Limited | 3.2831 | 186393 | 10.0587 |
| Domestic Equities | The Indian Hotels Company Limited | 3.1364 | 122015 | 9.6093 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9015 | 58485 | 8.8894 |
| Domestic Equities | Tata Power Company Limited | 2.8583 | 233273 | 8.7571 |
| Domestic Equities | Power Finance Corporation Limited | 2.7350 | 202282 | 8.3795 |
| Domestic Equities | Avenue Supermarts Limited | 2.7240 | 20439 | 8.3457 |
| Domestic Equities | Britannia Industries Limited | 2.6409 | 16389 | 8.0911 |
| Domestic Equities | TVS Motor Company Limited | 2.5775 | 32634 | 7.8969 |
| Domestic Equities | Info Edge (India) Limited | 2.5275 | 10783 | 7.7437 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5179 | 66544 | 7.7141 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4492 | 6016 | 7.5038 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4482 | 269352 | 7.5006 |
| Domestic Equities | REC Limited | 2.4313 | 173553 | 7.4489 |
| Domestic Equities | GAIL (India) Limited | 2.2392 | 374795 | 6.8602 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1640 | 519188 | 6.6300 |
| Domestic Equities | Siemens Limited | 2.1151 | 12284 | 6.4802 |
| Domestic Equities | Pidilite Industries Limited | 1.9887 | 21384 | 6.0929 |
| Domestic Equities | DLF Limited | 1.9796 | 89126 | 6.0650 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9454 | 33245 | 5.9603 |
| Domestic Equities | Bank of Baroda | 1.9195 | 257329 | 5.8807 |
| Domestic Equities | LTIMindtree Limited | 1.8813 | 12833 | 5.7637 |
| Domestic Equities | United Spirits Limited | 1.8624 | 40720 | 5.7061 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8545 | 88984 | 5.6816 |
| Domestic Equities | Shree Cement Limited | 1.8498 | 1858 | 5.6674 |
| Domestic Equities | Adani Power Limited | 1.8044 | 108544 | 5.5281 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7516 | 409770 | 5.3663 |
| Domestic Equities | Havells India Limited | 1.7361 | 34789 | 5.3189 |
| Domestic Equities | Ambuja Cements Limited | 1.6141 | 91856 | 4.9451 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5601 | 52392 | 4.7797 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5195 | 14422 | 4.6553 |
| Domestic Equities | Macrotech Developers Limited | 1.5039 | 38531 | 4.6075 |
| Domestic Equities | Punjab National Bank | 1.4918 | 475441 | 4.5704 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4206 | 49912 | 4.3523 |
| Domestic Equities | Canara Bank | 1.3504 | 464873 | 4.1374 |
| Domestic Equities | Dabur India Limited | 1.3443 | 81318 | 4.1188 |
| Domestic Equities | ABB India Limited | 1.3090 | 7231 | 4.0105 |
| Domestic Equities | Adani Green Energy Limited | 1.3087 | 42265 | 4.0095 |
| Domestic Equities | JSW Energy Limited | 1.2939 | 73695 | 3.9641 |
| Domestic Equities | Bosch Limited | 1.1070 | 1196 | 3.3917 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0005 | 246368 | 3.0653 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9964 | 34440 | 3.0528 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9935 | 53935 | 3.0438 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9324 | 16728 | 2.8566 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8040 | 30815 | 2.4634 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.5162 | 128274 | 1.5815 |
| Domestic Equities | Swiggy Limited | 0.3994 | 37057 | 1.2236 |
| Domestic Equities | Union Bank of India | 0.0000 | 10 | 0.0001 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0000 | 1 | 0.0001 |
| Domestic Equities | Jio Financial Services Limited | 0.0000 | 6 | 0.0001 |
| Total | | 99.8307 | | 305.8577 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0928 | | 3.3482 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9236 | | -2.8295 |
| Total | | 0.1693 | | 0.5186 |
