| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.9725 | 555135 | 263.4948 |
| Domestic Equities | TVS Motor Company Limited | 3.5584 | 686374 | 236.0234 |
| Domestic Equities | Vedanta Limited | 3.4836 | 4960569 | 231.0633 |
| Domestic Equities | Divi's Laboratories Limited | 3.1860 | 371429 | 211.3245 |
| Domestic Equities | Britannia Industries Limited | 3.1146 | 344833 | 206.5895 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9928 | 1232380 | 198.5118 |
| Domestic Equities | Avenue Supermarts Limited | 2.9041 | 430406 | 192.6239 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9024 | 5667949 | 192.5119 |
| Domestic Equities | Tata Power Company Limited | 2.8772 | 4910402 | 190.8428 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7891 | 2568396 | 185.0016 |
| Domestic Equities | Varun Beverages Limited | 2.6501 | 3961701 | 175.7807 |
| Domestic Equities | Power Finance Corporation Limited | 2.6335 | 4257769 | 174.6750 |
| Domestic Equities | Adani Power Limited | 2.5099 | 11509140 | 166.4797 |
| Domestic Equities | Indian Oil Corporation Limited | 2.4674 | 10925870 | 163.6586 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.3377 | 126606 | 155.0544 |
| Domestic Equities | Info Edge (India) Limited | 2.2436 | 1136596 | 148.8145 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2423 | 2007297 | 148.7307 |
| Domestic Equities | LTIMindtree Limited | 2.1081 | 271122 | 139.8312 |
| Domestic Equities | Bank of Baroda | 2.1041 | 5398177 | 139.5645 |
| Domestic Equities | GAIL (India) Limited | 2.0964 | 7887564 | 139.0499 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0694 | 1176276 | 137.2596 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0680 | 12983346 | 137.1691 |
| Domestic Equities | REC Limited | 2.0531 | 3652345 | 136.1777 |
| Domestic Equities | DLF Limited | 2.0164 | 1875819 | 133.7459 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0108 | 705772 | 133.3768 |
| Domestic Equities | Pidilite Industries Limited | 2.0089 | 907687 | 133.2485 |
| Domestic Equities | Canara Bank | 1.8387 | 9858544 | 121.9600 |
| Domestic Equities | Jindal Steel Limited | 1.7528 | 1092939 | 116.2614 |
| Domestic Equities | Shree Cement Limited | 1.7253 | 39104 | 114.4379 |
| Domestic Equities | United Spirits Limited | 1.7243 | 863630 | 114.3705 |
| Domestic Equities | Punjab National Bank | 1.7151 | 10082552 | 113.7614 |
| Domestic Equities | Havells India Limited | 1.6694 | 737226 | 110.7313 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6614 | 305832 | 110.1974 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6246 | 416955 | 107.7579 |
| Domestic Equities | Ambuja Cements Limited | 1.5726 | 1830120 | 104.3077 |
| Domestic Equities | Bosch Limited | 1.4585 | 25361 | 96.7395 |
| Domestic Equities | Solar Industries India Limited | 1.4312 | 71236 | 94.9291 |
| Domestic Equities | Lodha Developers Limited | 1.4068 | 821539 | 93.3104 |
| Domestic Equities | Adani Green Energy Limited | 1.3858 | 895182 | 91.9218 |
| Domestic Equities | Siemens Energy India Limited | 1.3385 | 258621 | 88.7794 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3340 | 1014404 | 88.4814 |
| Domestic Equities | JSW Energy Limited | 1.2531 | 1565729 | 83.1167 |
| Domestic Equities | Siemens Limited | 1.2192 | 258433 | 80.8689 |
| Domestic Equities | ABB India Limited | 1.1985 | 153367 | 79.4947 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0812 | 730392 | 71.7172 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9729 | 5224804 | 64.5316 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9249 | 222154 | 61.3478 |
| Domestic Equities | Hindustan Zinc Limited | 0.9220 | 1267636 | 61.1571 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8811 | 649118 | 58.4433 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4517 | 2723313 | 29.9592 |
| Total | | 99.9439 | | 6629.1879 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4240 | | 28.1215 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.1534 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4101 | | -27.2000 |
| Total | | 0.0162 | | 1.0749 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0399 | 2633132 | 2.6443 |
| Total | | 0.0399 | | 2.6443 |
