| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5464 | 156279 | 79.9422 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5959 | 151357 | 63.2286 |
| Domestic Equities | Vedanta Ltd. | 3.5623 | 1351693 | 62.6375 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3221 | 101142 | 58.4141 |
| Domestic Equities | Varun Beverages Ltd | 3.2796 | 1068599 | 57.6669 |
| Domestic Equities | Indian Hotels Company Ltd. | 3.1513 | 703584 | 55.4108 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8987 | 335342 | 50.9703 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8556 | 1337555 | 50.2118 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7324 | 1159820 | 48.0455 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7208 | 117167 | 47.8416 |
| Domestic Equities | Britannia Industries Ltd. | 2.6378 | 93950 | 46.3822 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5747 | 187091 | 45.2732 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.5254 | 61835 | 44.4062 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5151 | 381500 | 44.2254 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.4461 | 34484 | 43.0121 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4451 | 1543952 | 42.9944 |
| Domestic Equities | REC Limited. | 2.4285 | 994919 | 42.7019 |
| Domestic Equities | GAIL (India) Ltd. | 2.2368 | 2148765 | 39.3310 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1616 | 2976396 | 38.0086 |
| Domestic Equities | Siemens Ltd. | 2.1133 | 70439 | 37.1590 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9868 | 122612 | 34.9358 |
| Domestic Equities | DLF LIMITED | 1.9778 | 511053 | 34.7772 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9433 | 190589 | 34.1697 |
| Domestic Equities | Bank of Baroda | 1.9173 | 1475203 | 33.7128 |
| Domestic Equities | LTIMindtree Limited | 1.8790 | 73564 | 33.0402 |
| Domestic Equities | United Spirits Limited | 1.8747 | 235238 | 32.9639 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8527 | 510204 | 32.5765 |
| Domestic Equities | Shree Cement Ltd. | 1.8480 | 10653 | 32.4948 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.8161 | 627017 | 31.9340 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7492 | 2348597 | 30.7572 |
| Domestic Equities | Havells India Ltd. | 1.7474 | 200966 | 30.7257 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6246 | 530632 | 28.5666 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5703 | 302661 | 27.6118 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5296 | 83321 | 26.8956 |
| Domestic Equities | Macrotech Developers Limited | 1.5137 | 222576 | 26.6156 |
| Domestic Equities | Punjab National Bank | 1.5015 | 2746491 | 26.4020 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4298 | 288322 | 25.1417 |
| Domestic Equities | Canara Bank | 1.3593 | 2685460 | 23.9006 |
| Domestic Equities | Dabur India Ltd. | 1.3532 | 469764 | 23.7935 |
| Domestic Equities | ABB India Ltd. | 1.3177 | 41775 | 23.1695 |
| Domestic Equities | Adani Green Energy Limited | 1.3173 | 244162 | 23.1624 |
| Domestic Equities | JSW Energy Ltd. | 1.3023 | 425717 | 22.8993 |
| Domestic Equities | Bosch Limited | 1.1135 | 6904 | 19.5787 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 1.0071 | 1423248 | 17.7081 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0030 | 198961 | 17.6359 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0000 | 311565 | 17.5832 |
| Domestic Equities | Hyundai Motor India Limited | 0.9385 | 96639 | 16.5026 |
| Domestic Equities | Life Insurance Corporation of India | 0.8039 | 176818 | 14.1348 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5196 | 741015 | 9.1360 |
| Domestic Equities | Swiggy Limited | 0.4059 | 216157 | 7.1375 |
| Total | | 99.9523 | | 1757.5265 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6265 | | 11.0170 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5788 | | -10.1779 |
| Total | | 0.0477 | | 0.8391 |
