| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 3.7337 | 248296 | 5.5084 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 3.4857 | 125461 | 5.1426 |
| Domestic Equities | Divi''s Laboratories Limited | 3.3620 | 7628 | 4.9601 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3494 | 11389 | 4.9415 |
| Domestic Equities | TVS Motor Company Limited | 3.3378 | 14098 | 4.9243 |
| Domestic Equities | The Tata Power Company Limited | 3.0281 | 100496 | 4.4675 |
| Domestic Equities | Cummins India Limited | 2.8943 | 8108 | 4.2700 |
| Domestic Equities | Varun Beverages Limited | 2.8607 | 82157 | 4.2204 |
| Domestic Equities | Avenue Supermarts Limited | 2.7472 | 8838 | 4.0530 |
| Domestic Equities | Britannia Industries Limited | 2.7447 | 7072 | 4.0494 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.7235 | 25709 | 4.0181 |
| Domestic Equities | Power Finance Corporation Limited | 2.6567 | 87410 | 3.9195 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4777 | 121664 | 3.6554 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2719 | 52713 | 3.3518 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.2706 | 41186 | 3.3499 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2487 | 12230 | 3.3175 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1828 | 265681 | 3.2203 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1626 | 224291 | 3.1905 |
| Domestic Equities | Bank of Baroda | 1.9888 | 111371 | 2.9342 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8946 | 20825 | 2.7952 |
| Domestic Equities | Vedanta Limited | 1.8775 | 102003 | 2.7699 |
| Domestic Equities | Canara Bank | 1.8472 | 202392 | 2.7252 |
| Domestic Equities | Jindal Steel Limited | 1.8431 | 22232 | 2.7192 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.8080 | 2598 | 2.6674 |
| Domestic Equities | REC Limited | 1.8006 | 74980 | 2.6565 |
| Domestic Equities | GAIL (India) Limited | 1.7915 | 161927 | 2.6431 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7809 | 6278 | 2.6274 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7466 | 24148 | 2.5768 |
| Domestic Equities | Pidilite Industries Limited | 1.7361 | 18618 | 2.5613 |
| Domestic Equities | Adani Green Energy Limited | 1.6741 | 20126 | 2.4698 |
| Domestic Equities | LTIMindtree Ltd | 1.6120 | 5570 | 2.3782 |
| Domestic Equities | United Spirits Limited | 1.5931 | 17731 | 2.3504 |
| Domestic Equities | ABB India Limited | 1.5427 | 3148 | 2.2760 |
| Domestic Equities | Punjab National Bank | 1.5343 | 206988 | 2.2636 |
| Domestic Equities | DLF Limited | 1.5322 | 38509 | 2.2605 |
| Domestic Equities | Solar Industries India Limited | 1.5300 | 1462 | 2.2572 |
| Domestic Equities | Muthoot Finance Limited | 1.4940 | 6437 | 2.2042 |
| Domestic Equities | Siemens Limited | 1.3694 | 5305 | 2.0203 |
| Domestic Equities | Shree Cement Limited | 1.3152 | 802 | 1.9404 |
| Domestic Equities | Union Bank of India | 1.3047 | 115998 | 1.9249 |
| Domestic Equities | Bosch Limited | 1.2687 | 520 | 1.8717 |
| Domestic Equities | Siemens Energy India Limited | 1.1799 | 5309 | 1.7407 |
| Domestic Equities | Ambuja Cements Limited | 1.1023 | 36610 | 1.6262 |
| Domestic Equities | Hyundai Motor India Limited | 1.0545 | 8559 | 1.5557 |
| Domestic Equities | Hindustan Zinc Limited | 1.0512 | 26024 | 1.5509 |
| Domestic Equities | Lodha Developers Limited | 1.0286 | 16901 | 1.5175 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9079 | 15017 | 1.3394 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8529 | 120751 | 1.2583 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8448 | 4560 | 1.2463 |
| Domestic Equities | Malco Energy Limited# | 0.7531 | 102003 | 1.1110 |
| Domestic Equities | Talwandi Sabo Power Limited# | 0.7531 | 102003 | 1.1110 |
| Domestic Equities | Vedanta Aluminium Metal Limited# | 0.7531 | 102003 | 1.1110 |
| Domestic Equities | Vedanta Iron and Steel Limited# | 0.7531 | 102003 | 1.1110 |
| Domestic Equities | Tata Capital Ltd | 0.5856 | 25931 | 0.8639 |
| Total | | 100.0431 | | 147.5965 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1730 | | 0.2552 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2161 | | -0.3188 |
| Total | | -0.0431 | | -0.0636 |
