| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.5625 | 11022 | 5.7860 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7774 | 10674 | 4.7904 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4232 | 7132 | 4.3412 |
| Domestic Equities | Vedanta Ltd. | 3.1511 | 95328 | 3.9961 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.1041 | 75364 | 3.9366 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.0643 | 49335 | 3.8861 |
| Domestic Equities | Tata Power Company Ltd. | 2.8592 | 94330 | 3.6260 |
| Domestic Equities | Britannia Industries Ltd. | 2.8417 | 6626 | 3.6038 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.7828 | 23650 | 3.5291 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7801 | 13195 | 3.5257 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7368 | 8264 | 3.4708 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.6742 | 26905 | 3.3914 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6621 | 108887 | 3.3760 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6277 | 81796 | 3.3324 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4305 | 4360 | 3.0823 |
| Domestic Equities | REC Ltd. | 2.3244 | 70166 | 2.9477 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2961 | 2432 | 2.9118 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2819 | 209908 | 2.8938 |
| Domestic Equities | GAIL (India) Ltd. | 2.2595 | 151540 | 2.8655 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0686 | 8647 | 2.6234 |
| Domestic Equities | Bank of Baroda | 2.0503 | 104037 | 2.6002 |
| Domestic Equities | United Spirits Ltd. | 2.0459 | 16590 | 2.5945 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9888 | 13441 | 2.5222 |
| Domestic Equities | DLF Ltd. | 1.9164 | 36042 | 2.4303 |
| Domestic Equities | LTIMindtree Ltd. | 1.8763 | 5188 | 2.3795 |
| Domestic Equities | Adani Power Ltd. | 1.8552 | 44220 | 2.3527 |
| Domestic Equities | Havells India Ltd. | 1.7893 | 14173 | 2.2691 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7785 | 35982 | 2.2554 |
| Domestic Equities | Shree Cement Ltd. | 1.7594 | 751 | 2.2312 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7406 | 165633 | 2.2074 |
| Domestic Equities | Macrotech Developers Ltd. | 1.6454 | 15698 | 2.0867 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5926 | 37423 | 2.0197 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5390 | 5875 | 1.9517 |
| Domestic Equities | Punjab National Bank | 1.5305 | 193693 | 1.9410 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5075 | 21345 | 1.9118 |
| Domestic Equities | Canara Bank | 1.4553 | 189389 | 1.8456 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4425 | 20334 | 1.8293 |
| Domestic Equities | ABB India Ltd. | 1.2829 | 2946 | 1.6269 |
| Domestic Equities | Dabur India Ltd. | 1.2742 | 33130 | 1.6159 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2230 | 17220 | 1.5510 |
| Domestic Equities | Siemens Ltd. | 1.1364 | 4967 | 1.4412 |
| Domestic Equities | JSW Energy Ltd. | 1.1345 | 30024 | 1.4388 |
| Domestic Equities | Bosch Ltd. | 1.1312 | 487 | 1.4345 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.0644 | 21973 | 1.3499 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9852 | 100374 | 1.2494 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9828 | 14032 | 1.2464 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9528 | 4876 | 1.2083 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9176 | 6815 | 1.1637 |
| Domestic Equities | Life Insurance Corporation of India | 0.7825 | 12470 | 0.9923 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5028 | 52259 | 0.6376 |
| Domestic Equities | Swiggy Ltd. | 0.3767 | 15097 | 0.4777 |
| Total | | 99.9689 | | 126.7780 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1734 | | 0.2199 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1423 | | -0.1804 |
| Total | | 0.0311 | | 0.0395 |
