| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5461 | 10628 | 5.4366 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5955 | 10293 | 4.2998 |
| Domestic Equities | Vedanta Ltd. | 3.5621 | 91925 | 4.2598 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3217 | 6878 | 3.9724 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.2793 | 72670 | 3.9216 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.1329 | 47573 | 3.7466 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.8984 | 22805 | 3.4662 |
| Domestic Equities | Tata Power Company Ltd. | 2.8555 | 90963 | 3.4148 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7322 | 78875 | 3.2674 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7206 | 7968 | 3.2535 |
| Domestic Equities | Britannia Industries Ltd. | 2.6375 | 6389 | 3.1542 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5747 | 12724 | 3.0790 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5252 | 4205 | 3.0198 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5150 | 25944 | 3.0076 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4458 | 2345 | 2.9249 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4450 | 104998 | 2.9239 |
| Domestic Equities | REC Ltd. | 2.4283 | 67660 | 2.9040 |
| Domestic Equities | GAIL (India) Ltd. | 2.2366 | 146125 | 2.6747 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1614 | 202415 | 2.5848 |
| Domestic Equities | Siemens Ltd. | 2.1130 | 4790 | 2.5269 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9868 | 8339 | 2.3760 |
| Domestic Equities | DLF Ltd. | 1.9777 | 34755 | 2.3651 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9431 | 12961 | 2.3237 |
| Domestic Equities | Bank of Baroda | 1.9172 | 100324 | 2.2927 |
| Domestic Equities | LTIMindtree Ltd. | 1.8789 | 5003 | 2.2470 |
| Domestic Equities | United Spirits Ltd. | 1.8745 | 15997 | 2.2417 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8525 | 34697 | 2.2154 |
| Domestic Equities | Shree Cement Ltd. | 1.8467 | 724 | 2.2084 |
| Domestic Equities | Adani Power Ltd. | 1.8161 | 42642 | 2.1718 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7491 | 159718 | 2.0917 |
| Domestic Equities | Havells India Ltd. | 1.7472 | 13667 | 2.0895 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6245 | 36087 | 1.9427 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5702 | 20583 | 1.8778 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5294 | 5666 | 1.8290 |
| Domestic Equities | Macrotech Developers Ltd. | 1.5136 | 15137 | 1.8101 |
| Domestic Equities | Punjab National Bank | 1.5014 | 186777 | 1.7955 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4297 | 19607 | 1.7097 |
| Domestic Equities | Canara Bank | 1.3592 | 182628 | 1.6254 |
| Domestic Equities | Dabur India Ltd. | 1.3531 | 31947 | 1.6181 |
| Domestic Equities | ABB India Ltd. | 1.3176 | 2841 | 1.5757 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3172 | 16605 | 1.5752 |
| Domestic Equities | JSW Energy Ltd. | 1.3022 | 28952 | 1.5573 |
| Domestic Equities | Bosch Ltd. | 1.1145 | 470 | 1.3328 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0070 | 96789 | 1.2042 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0029 | 13531 | 1.1994 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.9999 | 21189 | 1.1958 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9385 | 6572 | 1.1223 |
| Domestic Equities | Life Insurance Corporation of India | 0.8038 | 12025 | 0.9613 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5195 | 50393 | 0.6213 |
| Domestic Equities | Swiggy Ltd. | 0.4020 | 14558 | 0.4807 |
| Total | | 99.9227 | | 119.4958 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6182 | | 0.7393 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5413 | | -0.6473 |
| Total | | 0.0773 | | 0.0925 |
