| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd. | 5.0043 | 285174 | 125.7589 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3107 | 4634402 | 108.3291 |
| Domestic Equities | Tata Power Company Ltd. | 3.9172 | 2191222 | 98.4406 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7981 | 242288 | 95.4457 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3011 | 1878770 | 82.9571 |
| Domestic Equities | REC Ltd. | 3.2316 | 1601323 | 81.2111 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1919 | 4750503 | 80.2122 |
| Domestic Equities | DLF Ltd. | 2.9553 | 832717 | 74.2659 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9282 | 184781 | 73.5853 |
| Domestic Equities | GAIL (India) Ltd. | 2.9023 | 3488026 | 72.9346 |
| Domestic Equities | Vedanta Ltd. | 2.7412 | 1731461 | 68.8862 |
| Domestic Equities | Bank of Baroda | 2.6983 | 2408801 | 67.8077 |
| Domestic Equities | Siemens Ltd. | 2.6778 | 115194 | 67.2929 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5285 | 532486 | 63.5416 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4691 | 301206 | 62.0484 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4197 | 100445 | 60.8069 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3953 | 197424 | 60.1946 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3762 | 489660 | 59.7140 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2562 | 331449 | 56.6993 |
| Domestic Equities | Punjab National Bank | 2.1591 | 3846667 | 54.2572 |
| Domestic Equities | Canara Bank | 2.1494 | 868488 | 54.0156 |
| Domestic Equities | Havells India Ltd. | 2.1476 | 324341 | 53.9703 |
| Domestic Equities | SRF Ltd. | 1.9601 | 187933 | 49.2582 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9384 | 172439 | 48.7114 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9013 | 770755 | 47.7791 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8526 | 1234892 | 46.5554 |
| Domestic Equities | ABB India Ltd. | 1.7841 | 68546 | 44.8342 |
| Domestic Equities | United Spirits Ltd. | 1.7631 | 376441 | 44.3071 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7578 | 475153 | 44.1726 |
| Domestic Equities | Zomato Ltd. | 1.7052 | 2218515 | 42.8506 |
| Domestic Equities | Shree Cement Ltd. | 1.6802 | 17273 | 42.2236 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.6259 | 393339 | 40.8581 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6021 | 3068753 | 40.2620 |
| Domestic Equities | Dabur India Ltd. | 1.5287 | 756625 | 38.4176 |
| Domestic Equities | Marico Ltd. | 1.3805 | 669753 | 34.6932 |
| Domestic Equities | Bosch Ltd. | 1.2927 | 11066 | 32.4854 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2433 | 118235 | 31.2442 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2424 | 327417 | 31.2208 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1472 | 503218 | 28.8294 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1054 | 381409 | 27.7780 |
| Domestic Equities | Varun Beverages Ltd. | 1.0787 | 183232 | 27.1083 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0450 | 57042 | 26.2610 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9933 | 138852 | 24.9607 |
| Domestic Equities | Adani Power Ltd. | 0.8598 | 352789 | 21.6066 |
| Domestic Equities | Berger Paints India Ltd. | 0.7326 | 362007 | 18.4099 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5342 | 16542 | 13.4257 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4866 | 114787 | 12.2271 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4363 | 697291 | 10.9649 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3874 | 104789 | 9.7359 |
| Domestic Equities | Life Insurance Corporation of India | 0.3754 | 96423 | 9.4326 |
| Total | | 99.9992 | | 2512.9888 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0100 | | 0.2505 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0092 | | -0.2304 |
| Total | | 0.0008 | | 0.0201 |
