| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8702 | 141323 | 79.7910 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6166 | 136758 | 59.2518 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4226 | 91451 | 56.0732 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3824 | 169125 | 55.4155 |
| Domestic Equities | Vedanta Ltd. | 3.1363 | 1221515 | 51.3830 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0758 | 105965 | 50.3927 |
| Domestic Equities | Britannia Industries Ltd. | 3.0194 | 84937 | 49.4673 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9278 | 632439 | 47.9673 |
| Domestic Equities | Varun Beverages Ltd. | 2.8702 | 965295 | 47.0243 |
| Domestic Equities | Tata Power Company Ltd. | 2.7616 | 1209251 | 45.2441 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6299 | 303283 | 43.0874 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6258 | 1395822 | 43.0192 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4302 | 31178 | 39.8143 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4301 | 1048537 | 39.8129 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3172 | 279540 | 37.9643 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2437 | 2690647 | 36.7596 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1975 | 289737 | 36.0027 |
| Domestic Equities | LTIMindtree Ltd. | 2.0897 | 66691 | 34.2358 |
| Domestic Equities | DLF Ltd. | 2.0842 | 462021 | 34.1457 |
| Domestic Equities | Adani Power Ltd. | 2.0782 | 566859 | 34.0484 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0706 | 111212 | 33.9230 |
| Domestic Equities | GAIL (India) Ltd. | 2.0521 | 1942590 | 33.6204 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9551 | 461342 | 32.0310 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9440 | 173133 | 31.8495 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9215 | 899459 | 31.4811 |
| Domestic Equities | Bank Of Baroda | 1.8949 | 1333384 | 31.0452 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8030 | 3184883 | 29.5398 |
| Domestic Equities | Shree Cements Ltd. | 1.7206 | 9629 | 28.1889 |
| Domestic Equities | United Spirits Ltd. | 1.7018 | 212674 | 27.8816 |
| Domestic Equities | Havells India Ltd. | 1.6926 | 181767 | 27.7304 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6365 | 75316 | 26.8110 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6198 | 471188 | 26.5373 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5420 | 102679 | 25.2631 |
| Domestic Equities | Canara Bank | 1.5386 | 2427803 | 25.2079 |
| Domestic Equities | Jindal Steel Ltd. | 1.5359 | 266044 | 25.1624 |
| Domestic Equities | Punjab National Bank | 1.5289 | 2482968 | 25.0482 |
| Domestic Equities | Bosch Ltd. | 1.5229 | 6244 | 24.9510 |
| Domestic Equities | Macrotech Developers Ltd. | 1.4675 | 201643 | 24.0419 |
| Domestic Equities | Dabur India Ltd. | 1.3506 | 424618 | 22.1268 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2308 | 220742 | 20.1648 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2158 | 260665 | 19.9187 |
| Domestic Equities | Siemens Ltd. | 1.1908 | 63681 | 19.5099 |
| Domestic Equities | ABB India Ltd. | 1.1523 | 37764 | 18.8782 |
| Domestic Equities | JSW Energy Ltd | 1.1495 | 385572 | 18.8333 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0768 | 179831 | 17.6423 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0322 | 281905 | 16.9101 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9276 | 1286681 | 15.1970 |
| Domestic Equities | Life Insurance Corporation of India | 0.8315 | 159856 | 13.6221 |
| Domestic Equities | Swiggy Ltd | 0.7004 | 280054 | 11.4752 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4551 | 670252 | 7.4559 |
| Total | | 99.6712 | | 1632.9485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1441 | | 2.3616 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1440 | | 2.3586 |
| Total | | 0.2881 | | 4.7202 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0407 | 666976 | 0.6670 |
| Total | | 0.0407 | | 0.6670 |
