| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1935 | 5363896 | 351.2279 |
| Domestic Equities | Tata Motors Ltd | 3.8514 | 6597457 | 260.4676 |
| Domestic Equities | TVS Motor Company Limited | 3.6874 | 741345 | 249.3736 |
| Domestic Equities | Divi's Laboratories Limited | 3.5277 | 401169 | 238.5752 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0883 | 598924 | 208.8568 |
| Domestic Equities | Britannia Industries Limited | 2.9824 | 371923 | 201.6938 |
| Domestic Equities | Tata Power Company Limited | 2.9596 | 5284686 | 200.1575 |
| Domestic Equities | Adani Power Limited | 2.9043 | 13056796 | 196.4134 |
| Domestic Equities | Cummins India Limited | 2.8374 | 426416 | 191.8915 |
| Domestic Equities | Avenue Supermarts Limited | 2.7193 | 464773 | 183.9014 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7081 | 1351937 | 183.1469 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6583 | 6397769 | 179.7773 |
| Domestic Equities | Power Finance Corporation Limited | 2.5793 | 4596535 | 174.4385 |
| Domestic Equities | Varun Beverages Limited | 2.4537 | 4320306 | 165.9430 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3614 | 11794493 | 159.6974 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3402 | 2771989 | 158.2667 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1708 | 13971024 | 146.8075 |
| Domestic Equities | Bank of Baroda | 2.1442 | 5856510 | 145.0072 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1078 | 643141 | 142.5458 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0978 | 2165802 | 141.8709 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0604 | 330186 | 139.3451 |
| Domestic Equities | Canara Bank | 1.9428 | 10642908 | 131.3867 |
| Domestic Equities | Jindal Steel Limited | 1.9242 | 1169105 | 130.1331 |
| Domestic Equities | Pidilite Industries Limited | 1.8603 | 979044 | 125.8072 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8491 | 1269842 | 125.0540 |
| Domestic Equities | REC Limited | 1.7788 | 3942896 | 120.2978 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7674 | 136663 | 119.5255 |
| Domestic Equities | LTIMindtree Limited | 1.7384 | 292903 | 117.5654 |
| Domestic Equities | GAIL (India) Limited | 1.7339 | 8515050 | 117.2608 |
| Domestic Equities | United Spirits Limited | 1.6804 | 932434 | 113.6451 |
| Domestic Equities | Punjab National Bank | 1.6185 | 10884623 | 109.4558 |
| Domestic Equities | Muthoot Finance Limited | 1.5819 | 338545 | 106.9836 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5139 | 1095115 | 102.3823 |
| Domestic Equities | DLF Limited | 1.5094 | 2025043 | 102.0824 |
| Domestic Equities | Union Bank of India | 1.4810 | 6099869 | 100.1598 |
| Domestic Equities | ABB India Limited | 1.4547 | 165576 | 98.3770 |
| Domestic Equities | Shree Cement Limited | 1.4371 | 42219 | 97.1881 |
| Domestic Equities | Solar Industries India Limited | 1.3730 | 76889 | 92.8512 |
| Domestic Equities | Adani Green Energy Limited | 1.2627 | 1058345 | 85.3979 |
| Domestic Equities | Siemens Limited | 1.2109 | 279009 | 81.8891 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1834 | 450108 | 80.0292 |
| Domestic Equities | Bosch Limited | 1.1641 | 27388 | 78.7268 |
| Domestic Equities | Ambuja Cements Limited | 1.1422 | 1925196 | 77.2485 |
| Domestic Equities | Siemens Energy India Limited | 1.0591 | 279191 | 71.6265 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0173 | 789684 | 68.7973 |
| Domestic Equities | Hindustan Zinc Limited | 1.0161 | 1368498 | 68.7191 |
| Domestic Equities | Lodha Developers Limited | 0.8897 | 888788 | 60.1709 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8190 | 6349805 | 55.3893 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7323 | 239821 | 49.5278 |
| Domestic Equities | Tata Capital Limited | 0.6150 | 1363597 | 41.5897 |
| Total | | 99.7897 | | 6748.6729 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2843 | | 19.2258 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.1179 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0758 | | -5.1237 |
| Total | | 0.2103 | | 14.2200 |
