| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cochin Shipyard Limited | 3.6207 | 75082 | 11.8427 |
| Domestic Equities | Rail Vikas Nigam Limited | 3.4969 | 262422 | 11.4377 |
| Domestic Equities | Trent Limited | 3.4467 | 16590 | 11.2736 |
| Domestic Equities | Oil India Limited | 3.3902 | 226024 | 11.0887 |
| Domestic Equities | BSE Limited | 3.3850 | 23704 | 11.0715 |
| Domestic Equities | Inox Wind Limited | 3.1902 | 546202 | 10.4346 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 3.0182 | 413727 | 9.8719 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0074 | 15903 | 9.8366 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 2.8477 | 623697 | 9.3143 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.7857 | 7790 | 9.1115 |
| Domestic Equities | NBCC (India) Limited | 2.7479 | 905846 | 8.9878 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6634 | 5511 | 8.7115 |
| Domestic Equities | Zomato Limited | 2.6494 | 309748 | 8.6655 |
| Domestic Equities | Central Depository Services (India) Limited | 2.6060 | 51992 | 8.5238 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.6027 | 117510 | 8.5130 |
| Domestic Equities | Suzlon Energy Limited | 2.5254 | 1311567 | 8.2602 |
| Domestic Equities | PB Fintech Limited | 2.4626 | 42530 | 8.0548 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3477 | 46524 | 7.6790 |
| Domestic Equities | Hitachi Energy India Limited | 2.3321 | 6368 | 7.6279 |
| Domestic Equities | Torrent Power Limited | 2.1844 | 47294 | 7.1447 |
| Domestic Equities | Bharat Dynamics Limited | 2.0701 | 58877 | 6.7709 |
| Domestic Equities | Lupin Limited | 2.0085 | 32034 | 6.5694 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9110 | 40890 | 6.2506 |
| Domestic Equities | Bajaj Auto Limited | 1.9030 | 6890 | 6.2242 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8994 | 22568 | 6.2125 |
| Domestic Equities | Solar Industries India Limited | 1.8108 | 5545 | 5.9227 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.8095 | 46212 | 5.9184 |
| Domestic Equities | The Phoenix Mills Limited | 1.8086 | 35716 | 5.9155 |
| Domestic Equities | Indus Towers Limited | 1.8079 | 169267 | 5.9133 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7800 | 151972 | 5.8220 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7739 | 12960 | 5.8020 |
| Domestic Equities | Cummins India Limited | 1.5902 | 14930 | 5.2012 |
| Domestic Equities | TVS Motor Company Limited | 1.5212 | 20438 | 4.9755 |
| Domestic Equities | Power Finance Corporation Limited | 1.4932 | 98608 | 4.8841 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4758 | 16704 | 4.8270 |
| Domestic Equities | Apar Industries Limited | 1.4182 | 4592 | 4.6385 |
| Domestic Equities | Bharat Electronics Limited | 1.4172 | 150502 | 4.6355 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4069 | 36446 | 4.6017 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3542 | 45855 | 4.4294 |
| Domestic Equities | REC Limited | 1.3417 | 82397 | 4.3885 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2562 | 163634 | 4.1087 |
| Domestic Equities | KEI Industries Limited | 1.1535 | 8747 | 3.7728 |
| Domestic Equities | Varun Beverages Limited | 1.1426 | 60160 | 3.7371 |
| Domestic Equities | ABB India Limited | 0.9058 | 3992 | 2.9626 |
| Domestic Equities | Macrotech Developers Limited | 0.8971 | 23413 | 2.9341 |
| Domestic Equities | Jindal Stainless Limited | 0.8657 | 41446 | 2.8316 |
| Domestic Equities | SJVN Limited | 0.8465 | 240987 | 2.7687 |
| Domestic Equities | NHPC Limited | 0.7486 | 300669 | 2.4486 |
| Domestic Equities | Adani Power Limited | 0.6716 | 39597 | 2.1968 |
| Domestic Equities | Hindustan Copper Limited | 0.5919 | 70141 | 1.9359 |
| Total | | 99.9913 | | 327.0511 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 0.3161 | | 1.0338 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0061 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3093 | | -1.0115 |
| Total | | 0.0087 | | 0.0284 |
