| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9107 | 640844 | 383.0004 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8721 | 620145 | 301.9982 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6207 | 414698 | 282.3886 |
| Domestic Equities | Vedanta Ltd. | 3.2730 | 5539053 | 255.2673 |
| Domestic Equities | Britannia Industries Ltd. | 2.8895 | 385158 | 225.3559 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8707 | 1375255 | 223.8915 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8693 | 766918 | 223.7867 |
| Domestic Equities | Tata Power Company Ltd. | 2.8506 | 5483444 | 222.3262 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7957 | 2867842 | 218.0420 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6939 | 6329467 | 210.1067 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6938 | 480516 | 210.0960 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6065 | 141380 | 203.2903 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6056 | 4754669 | 203.2146 |
| Domestic Equities | Varun Beverages Ltd. | 2.5679 | 4377200 | 200.2788 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4189 | 1267587 | 188.6550 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2990 | 12200963 | 179.3054 |
| Domestic Equities | DLF Ltd. | 2.2505 | 2095062 | 175.5243 |
| Domestic Equities | GAIL (India) Ltd. | 2.1554 | 8808832 | 168.1077 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.1044 | 4078666 | 164.1255 |
| Domestic Equities | LTIMindtree Ltd. | 2.0617 | 302417 | 160.7951 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0537 | 785074 | 160.1708 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9851 | 1313828 | 154.8215 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9750 | 504309 | 154.0361 |
| Domestic Equities | Adani Power Ltd. | 1.9305 | 2570461 | 150.5648 |
| Domestic Equities | Bank Of Baroda | 1.9287 | 6046335 | 150.4207 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9114 | 9628083 | 149.0716 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8297 | 2091983 | 142.7046 |
| Domestic Equities | United Spirits Ltd. | 1.7659 | 964381 | 137.7233 |
| Domestic Equities | Shree Cements Ltd. | 1.7374 | 43668 | 135.5018 |
| Domestic Equities | Havells India Ltd. | 1.6392 | 824231 | 127.8465 |
| Domestic Equities | Macrotech Developers Ltd. | 1.6228 | 914359 | 126.5656 |
| Domestic Equities | Canara Bank | 1.6120 | 11009079 | 125.7237 |
| Domestic Equities | Punjab National Bank | 1.5952 | 11259230 | 124.4145 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5819 | 2136637 | 123.3801 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4925 | 341531 | 116.4006 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4566 | 1206408 | 113.6074 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3363 | 1181999 | 104.2228 |
| Domestic Equities | ABB India Ltd. | 1.3351 | 171252 | 104.1298 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3252 | 465613 | 103.3521 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3163 | 1000963 | 102.6588 |
| Domestic Equities | Siemens Ltd. | 1.2039 | 288775 | 93.8952 |
| Domestic Equities | Dabur India Ltd. | 1.1980 | 1925457 | 93.4328 |
| Domestic Equities | Bosch Ltd. | 1.1866 | 28319 | 92.5465 |
| Domestic Equities | JSW Energy Ltd | 1.1704 | 1748402 | 91.2841 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0783 | 1278310 | 84.1000 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0602 | 5834562 | 82.6874 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0350 | 815454 | 80.7259 |
| Domestic Equities | Life Insurance Corporation of India | 0.9041 | 724874 | 70.5157 |
| Domestic Equities | Swiggy Ltd | 0.6520 | 1269919 | 50.8476 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4748 | 3039311 | 37.0340 |
| Total | | 99.8036 | | 7783.9425 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1346 | | 10.4962 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0618 | | 4.8182 |
| Total | | 0.1964 | | 15.3144 |
