| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 4.9558 | 12360 | 5.4506 |
| Domestic Equities | Bharat Electronics Limited | 4.2691 | 200870 | 4.6953 |
| Domestic Equities | Tata Power Company Limited | 3.8794 | 94975 | 4.2668 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7611 | 10501 | 4.1367 |
| Domestic Equities | Power Finance Corporation Limited | 3.2692 | 81432 | 3.5956 |
| Domestic Equities | REC Limited | 3.2004 | 69406 | 3.5199 |
| Domestic Equities | Indian Oil Corporation Limited | 3.1610 | 205903 | 3.4767 |
| Domestic Equities | DLF Limited | 2.9266 | 36092 | 3.2189 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8999 | 8009 | 3.1894 |
| Domestic Equities | GAIL India Limited | 2.8742 | 151182 | 3.1612 |
| Domestic Equities | Vedanta Limited | 2.7147 | 75047 | 2.9857 |
| Domestic Equities | Bank of Baroda | 2.6722 | 104405 | 2.9390 |
| Domestic Equities | Siemens Limited | 2.6514 | 4992 | 2.9162 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5040 | 23079 | 2.7540 |
| Domestic Equities | TVS Motor Company Limited | 2.4452 | 13055 | 2.6893 |
| Domestic Equities | Info Edge (India) Limited | 2.3959 | 4353 | 2.6352 |
| Domestic Equities | Pidilite Industries Limited | 2.3722 | 8557 | 2.6090 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3532 | 21223 | 2.5881 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2344 | 14366 | 2.4575 |
| Domestic Equities | Punjab National Bank Limited | 2.1382 | 166727 | 2.3517 |
| Domestic Equities | Canara Bank | 2.1286 | 37643 | 2.3412 |
| Domestic Equities | Havells India Limited | 2.1269 | 14058 | 2.3393 |
| Domestic Equities | SRF Limited | 1.9410 | 8145 | 2.1348 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9196 | 7474 | 2.1113 |
| Domestic Equities | Ambuja Cements Limited | 1.8829 | 33407 | 2.0709 |
| Domestic Equities | Jio Financial Services Limited | 1.8347 | 53524 | 2.0179 |
| Domestic Equities | ABB India Limited | 1.7668 | 2971 | 1.9433 |
| Domestic Equities | United Spirits Limited | 1.7460 | 16316 | 1.9204 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7407 | 20594 | 1.9145 |
| Domestic Equities | Zomato Limited | 1.6887 | 96158 | 1.8573 |
| Domestic Equities | Shree Cement Limited | 1.6625 | 748 | 1.8285 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd | 1.6101 | 17048 | 1.7709 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5867 | 133010 | 1.7451 |
| Domestic Equities | Dabur India Limited | 1.5139 | 32794 | 1.6651 |
| Domestic Equities | Marico Limited | 1.3672 | 29029 | 1.5037 |
| Domestic Equities | Bosch Limited | 1.2785 | 479 | 1.4062 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2311 | 5124 | 1.3540 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2303 | 14191 | 1.3532 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1361 | 21811 | 1.2496 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.0946 | 16531 | 1.2040 |
| Domestic Equities | Varun Beverages Limited | 1.0682 | 7941 | 1.1748 |
| Domestic Equities | Avenue Supermarts Limited | 1.0347 | 2472 | 1.1381 |
| Domestic Equities | Adani Green Energy Limited | 0.9836 | 6018 | 1.0818 |
| Domestic Equities | Adani Power Limited | 0.8515 | 15291 | 0.9365 |
| Domestic Equities | Berger Paints India Limited | 0.7255 | 15690 | 0.7979 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.5284 | 716 | 0.5811 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4818 | 4975 | 0.5299 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4321 | 30223 | 0.4753 |
| Domestic Equities | Adani Total Gas Limited | 0.3836 | 4541 | 0.4219 |
| Domestic Equities | Life Insurance Corporation of India Limited | 0.3717 | 4179 | 0.4088 |
| Total | | 99.0259 | | 108.9141 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0642 | | 1.1705 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0901 | | -0.0991 |
| Total | | 0.9741 | | 1.0714 |
