| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.9062 | 527402 | 315.2018 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8685 | 510367 | 248.5385 |
| Domestic Equities | Divi's Laboratories Limited | 3.6174 | 341290 | 232.4014 |
| Domestic Equities | Vedanta Limited | 3.2699 | 4558536 | 210.0801 |
| Domestic Equities | Britannia Industries Limited | 2.8868 | 316980 | 185.4650 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8680 | 1131809 | 184.2585 |
| Domestic Equities | TVS Motor Company Limited | 2.8667 | 631157 | 184.1716 |
| Domestic Equities | Tata Power Company Limited | 2.8480 | 4512769 | 182.9702 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7931 | 2360180 | 179.4445 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6914 | 5209032 | 172.9138 |
| Domestic Equities | Avenue Supermarts Limited | 2.6913 | 395457 | 172.9057 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.6042 | 116355 | 167.3069 |
| Domestic Equities | Power Finance Corporation Limited | 2.6031 | 3913002 | 167.2417 |
| Domestic Equities | Varun Beverages Limited | 2.5655 | 3602354 | 164.8257 |
| Domestic Equities | Info Edge (India) Limited | 2.4166 | 1043199 | 155.2593 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2969 | 10041166 | 147.5650 |
| Domestic Equities | DLF Limited | 2.2484 | 1724197 | 144.4532 |
| Domestic Equities | GAIL (India) Limited | 2.1534 | 7249505 | 138.3496 |
| Domestic Equities | REC Limited | 2.1024 | 3356664 | 135.0722 |
| Domestic Equities | LTIMindtree Limited | 2.0597 | 248882 | 132.3306 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0518 | 646103 | 131.8179 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9832 | 1081256 | 127.4152 |
| Domestic Equities | Pidilite Industries Limited | 1.9732 | 415036 | 126.7686 |
| Domestic Equities | Adani Power Limited | 1.9287 | 2115442 | 123.9120 |
| Domestic Equities | Bank of Baroda | 1.9269 | 4976022 | 123.7935 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9096 | 7923733 | 122.6832 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8280 | 1721662 | 117.4432 |
| Domestic Equities | United Spirits Limited | 1.7642 | 793668 | 113.3437 |
| Domestic Equities | Shree Cement Limited | 1.7358 | 35938 | 111.5156 |
| Domestic Equities | Havells India Limited | 1.6377 | 678326 | 105.2151 |
| Domestic Equities | Macrotech Developers Limited | 1.6213 | 752502 | 104.1613 |
| Domestic Equities | Canara Bank | 1.6105 | 9060267 | 103.4682 |
| Domestic Equities | Punjab National Bank | 1.5937 | 9266132 | 102.3908 |
| Domestic Equities | Ambuja Cements Limited | 1.5805 | 1758413 | 101.5396 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4911 | 281075 | 95.7960 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4553 | 992852 | 93.4969 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3351 | 972762 | 85.7733 |
| Domestic Equities | ABB India Limited | 1.3339 | 140938 | 85.6974 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3239 | 383191 | 85.0569 |
| Domestic Equities | Adani Green Energy Limited | 1.3150 | 823773 | 84.4862 |
| Domestic Equities | Siemens Limited | 1.2028 | 237658 | 77.2745 |
| Domestic Equities | Dabur India Limited | 1.1969 | 1584615 | 76.8934 |
| Domestic Equities | Bosch Limited | 1.1855 | 23305 | 76.1607 |
| Domestic Equities | JSW Energy Limited | 1.1693 | 1438904 | 75.1252 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0773 | 1052025 | 69.2127 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0592 | 4801734 | 68.0502 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0341 | 671104 | 66.4359 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9033 | 596556 | 58.0330 |
| Domestic Equities | Swiggy Limited | 0.6513 | 1045119 | 41.8466 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4744 | 2501295 | 30.4783 |
| Total | | 99.7109 | | 6406.0404 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2483 | | 15.9529 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0406 | | 2.6072 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0165 |
| Total | | 0.2891 | | 18.5766 |
