| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.9978 | 167334 | 98.9028 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7099 | 161928 | 73.4165 |
| Domestic Equities | Divis Laboratories Ltd. | 3.6090 | 108286 | 71.4200 |
| Domestic Equities | Vedanta Ltd. | 3.1109 | 1446316 | 61.5624 |
| Domestic Equities | Varun Beverages Ltd | 3.0183 | 1142944 | 59.7303 |
| Domestic Equities | Britannia Industries Ltd. | 2.9327 | 100566 | 58.0366 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8778 | 1431790 | 56.9494 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8352 | 200257 | 56.1080 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.8030 | 748830 | 55.4696 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7501 | 1652698 | 54.4233 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7057 | 125472 | 53.5439 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6188 | 359098 | 51.8250 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.6044 | 36912 | 51.5402 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5718 | 1241506 | 50.8955 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3443 | 3185820 | 46.3919 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.3286 | 330982 | 46.0826 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1825 | 343056 | 43.1908 |
| Domestic Equities | DLF LIMITED | 2.1679 | 547045 | 42.9020 |
| Domestic Equities | REC Limited. | 2.1268 | 1064987 | 42.0883 |
| Domestic Equities | GAIL (India) Ltd. | 2.0651 | 2300097 | 40.8681 |
| Domestic Equities | LTIMindtree Limited | 2.0375 | 78968 | 40.3211 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9961 | 204989 | 39.5014 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.9946 | 671184 | 39.4723 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9096 | 131684 | 37.7907 |
| Domestic Equities | Bank of Baroda | 1.8977 | 1578776 | 37.5543 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8516 | 3771016 | 36.6430 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8265 | 546242 | 36.1448 |
| Domestic Equities | Shree Cement Ltd. | 1.7752 | 11402 | 35.1296 |
| Domestic Equities | United Spirits Limited | 1.7054 | 251820 | 33.7489 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6863 | 89184 | 33.3718 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6709 | 557902 | 33.0669 |
| Domestic Equities | Havells India Ltd. | 1.6319 | 215216 | 32.2953 |
| Domestic Equities | Punjab National Bank | 1.5655 | 2939924 | 30.9809 |
| Domestic Equities | Canara Bank | 1.5579 | 2874609 | 30.8302 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5361 | 315006 | 30.3981 |
| Domestic Equities | Bosch Limited | 1.5083 | 7391 | 29.8486 |
| Domestic Equities | Lodha Developers Limited | 1.4859 | 238749 | 29.4043 |
| Domestic Equities | Dabur India Ltd. | 1.3440 | 502765 | 26.5963 |
| Domestic Equities | Hyundai Motor India Limited | 1.3220 | 121578 | 26.1612 |
| Domestic Equities | Adani Green Energy Limited | 1.3005 | 261364 | 25.7365 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2608 | 308633 | 24.9499 |
| Domestic Equities | ABB India Ltd. | 1.2451 | 44718 | 24.6396 |
| Domestic Equities | JSW Energy Ltd. | 1.1882 | 456533 | 23.5137 |
| Domestic Equities | Siemens Ltd. | 1.1558 | 75403 | 22.8727 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0435 | 212928 | 20.6498 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0389 | 333778 | 20.5591 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9880 | 1523484 | 19.5524 |
| Domestic Equities | Life Insurance Corporation of India | 0.8560 | 189277 | 16.9403 |
| Domestic Equities | Swiggy Limited | 0.6765 | 331590 | 13.3879 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4566 | 793605 | 9.0368 |
| Total | | 99.8737 | | 1976.4456 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0814 | | 1.6118 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0449 | | 0.8883 |
| Total | | 0.1263 | | 2.5001 |
