| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Ltd | 7.5397 | 5308064 | 117.8921 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.3007 | 150196 | 67.2473 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4079 | 97233 | 53.2861 |
| Domestic Equities | Jio Financial Services Limited | 3.3357 | 2512279 | 52.1574 |
| Domestic Equities | Vedanta Ltd. | 3.2768 | 1297960 | 51.2370 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.8721 | 145418 | 44.9080 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8659 | 319916 | 44.8122 |
| Domestic Equities | Varun Beverages Ltd | 2.8601 | 1025599 | 44.7212 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8038 | 1292489 | 43.8412 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.6783 | 59889 | 41.8783 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5937 | 1113263 | 40.5562 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5558 | 179572 | 39.9637 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4654 | 113249 | 38.5494 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.4505 | 33105 | 38.3169 |
| Domestic Equities | REC Limited. | 2.2006 | 955009 | 34.4090 |
| Domestic Equities | LTIMindtree Limited | 2.1134 | 70823 | 33.0457 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0819 | 2868327 | 32.5526 |
| Domestic Equities | GAIL (India) Ltd. | 2.0635 | 2067746 | 32.2651 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0008 | 117708 | 31.2856 |
| Domestic Equities | Siemens Ltd. | 1.9990 | 67603 | 31.2562 |
| Domestic Equities | DLF LIMITED | 1.9942 | 490620 | 31.1814 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9780 | 182904 | 30.9282 |
| Domestic Equities | United Spirits Limited | 1.8550 | 225813 | 29.0046 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8524 | 288156 | 28.9640 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 1.8435 | 601842 | 28.8252 |
| Domestic Equities | Bank of Baroda | 1.7976 | 1426258 | 28.1073 |
| Domestic Equities | Shree Cement Ltd. | 1.7959 | 10292 | 28.0807 |
| Domestic Equities | Havells India Ltd. | 1.7600 | 193551 | 27.5191 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7118 | 2257015 | 26.7659 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5907 | 290508 | 24.8718 |
| Domestic Equities | Macrotech Developers Limited | 1.5417 | 213158 | 24.1060 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5278 | 513792 | 23.8888 |
| Domestic Equities | Punjab National Bank | 1.4734 | 2636235 | 23.0381 |
| Domestic Equities | Dabur India Ltd. | 1.4263 | 452089 | 22.3016 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3555 | 71891 | 21.1942 |
| Domestic Equities | Canara Bank | 1.3337 | 2577667 | 20.8533 |
| Domestic Equities | ABB India Ltd. | 1.2655 | 40092 | 19.7870 |
| Domestic Equities | JSW Energy Ltd. | 1.2127 | 408568 | 18.9616 |
| Domestic Equities | Adani Green Energy Limited | 1.1607 | 234361 | 18.1489 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1521 | 276750 | 18.0137 |
| Domestic Equities | NHPC Ltd. | 1.1281 | 2419667 | 17.6394 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1261 | 982766 | 17.6082 |
| Domestic Equities | Bosch Limited | 1.1255 | 6630 | 17.5987 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0728 | 191358 | 16.7744 |
| Domestic Equities | Union Bank of India | 1.0591 | 1477334 | 16.5609 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0533 | 298575 | 16.4694 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.9896 | 230633 | 15.4743 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9823 | 1366291 | 15.3598 |
| Domestic Equities | Life Insurance Corporation of India | 0.8038 | 169738 | 12.5691 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.7554 | 212006 | 11.8119 |
| Total | | 100.1899 | | 1566.5887 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5268 | | 8.2370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7167 | | -11.2059 |
| Total | | -0.1899 | | -2.9689 |
