| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.9988 | 8257 | 4.8803 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7143 | 7998 | 3.6262 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6055 | 5337 | 3.5200 |
| Domestic Equities | Vedanta Ltd. | 3.1085 | 71299 | 3.0348 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.0159 | 56342 | 2.9444 |
| Domestic Equities | Britannia Industries Ltd. | 2.9236 | 4946 | 2.8543 |
| Domestic Equities | Tata Power Company Ltd. | 2.8839 | 70786 | 2.8155 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8208 | 9829 | 2.7539 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7862 | 36721 | 2.7201 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7561 | 81714 | 2.6908 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7070 | 6193 | 2.6428 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6144 | 1828 | 2.5524 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.6038 | 17614 | 2.5421 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5740 | 61300 | 2.5130 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3375 | 156717 | 2.2821 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3164 | 16243 | 2.2615 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1856 | 16948 | 2.1338 |
| Domestic Equities | DLF Ltd. | 2.1556 | 26834 | 2.1045 |
| Domestic Equities | REC Ltd. | 2.1219 | 52419 | 2.0716 |
| Domestic Equities | GAIL (India) Ltd. | 2.0753 | 114033 | 2.0261 |
| Domestic Equities | LTIMindtree Ltd. | 2.0397 | 3900 | 1.9913 |
| Domestic Equities | Adani Power Ltd. | 2.0012 | 33223 | 1.9538 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9953 | 10109 | 1.9480 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9107 | 6500 | 1.8654 |
| Domestic Equities | Bank of Baroda | 1.8964 | 77832 | 1.8514 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8507 | 185942 | 1.8068 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8264 | 26948 | 1.7831 |
| Domestic Equities | Shree Cement Ltd. | 1.7735 | 562 | 1.7315 |
| Domestic Equities | United Spirits Ltd. | 1.7068 | 12433 | 1.6663 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6811 | 4386 | 1.6412 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6724 | 27549 | 1.6328 |
| Domestic Equities | Havells India Ltd. | 1.6150 | 10507 | 1.5767 |
| Domestic Equities | Punjab National Bank | 1.5663 | 145115 | 1.5292 |
| Domestic Equities | Canara Bank | 1.5556 | 141607 | 1.5187 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5312 | 15491 | 1.4949 |
| Domestic Equities | Bosch Ltd. | 1.4974 | 362 | 1.4619 |
| Domestic Equities | Lodha Developers Ltd. | 1.4749 | 11691 | 1.4399 |
| Domestic Equities | Dabur India Ltd. | 1.3347 | 24633 | 1.3031 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3152 | 5967 | 1.2840 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2916 | 12806 | 1.2610 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2543 | 15149 | 1.2246 |
| Domestic Equities | ABB India Ltd. | 1.2524 | 2219 | 1.2227 |
| Domestic Equities | JSW Energy Ltd. | 1.1903 | 22562 | 1.1621 |
| Domestic Equities | Siemens Ltd. | 1.1593 | 3731 | 1.1318 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0409 | 10478 | 1.0162 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.0372 | 16440 | 1.0126 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9897 | 75287 | 0.9662 |
| Domestic Equities | Life Insurance Corporation of India | 0.8552 | 9329 | 0.8349 |
| Domestic Equities | Swiggy Ltd. | 0.6718 | 16245 | 0.6559 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4543 | 38949 | 0.4435 |
| Total | | 99.7464 | | 97.3817 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1340 | | 0.1308 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1196 | | 0.1168 |
| Total | | 0.2536 | | 0.2476 |