| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1022 | 105493 | 7.1899 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8675 | 11798 | 5.4500 |
| Domestic Equities | TVS Motor Company Limited | 3.8100 | 14600 | 5.3690 |
| Domestic Equities | Divi''s Laboratories Limited | 3.3927 | 7901 | 4.7809 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1177 | 120533 | 4.3934 |
| Domestic Equities | Britannia Industries Limited | 3.0501 | 7334 | 4.2981 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.0449 | 26299 | 4.2909 |
| Domestic Equities | Varun Beverages Limited | 2.8458 | 85100 | 4.0103 |
| Domestic Equities | The Tata Power Company Limited | 2.7144 | 104426 | 3.8251 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6916 | 232352 | 3.7929 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6129 | 54619 | 3.6821 |
| Domestic Equities | Bank of Baroda | 2.4511 | 115365 | 3.4540 |
| Domestic Equities | LTIMindtree Ltd | 2.4446 | 5766 | 3.4449 |
| Domestic Equities | Power Finance Corporation Limited | 2.4374 | 90545 | 3.4348 |
| Domestic Equities | Avenue Supermarts Limited | 2.3972 | 9156 | 3.3781 |
| Domestic Equities | Adani Power Limited | 2.3568 | 245321 | 3.3212 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2128 | 276188 | 3.1182 |
| Domestic Equities | Canara Bank | 2.1933 | 209652 | 3.0907 |
| Domestic Equities | Info Edge (India) Limited | 2.1421 | 24160 | 3.0186 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 2.0632 | 2692 | 2.9074 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0492 | 25021 | 2.8877 |
| Domestic Equities | REC Limited | 2.0068 | 77670 | 2.8280 |
| Domestic Equities | GAIL (India) Limited | 1.9913 | 167737 | 2.8061 |
| Domestic Equities | Pidilite Industries Limited | 1.9611 | 19310 | 2.7635 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.9377 | 15052 | 2.7306 |
| Domestic Equities | Punjab National Bank | 1.9049 | 214415 | 2.6843 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8667 | 23238 | 2.6305 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8278 | 6503 | 2.5757 |
| Domestic Equities | DLF Limited | 1.7997 | 39892 | 2.5361 |
| Domestic Equities | United Spirits Limited | 1.7759 | 18366 | 2.5026 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.7697 | 42699 | 2.4938 |
| Domestic Equities | Shree Cement Limited | 1.5913 | 831 | 2.2425 |
| Domestic Equities | Solar Industries India Limited | 1.4483 | 1514 | 2.0409 |
| Domestic Equities | Havells India Limited | 1.4301 | 15683 | 2.0153 |
| Domestic Equities | Bosch Limited | 1.3973 | 539 | 1.9690 |
| Domestic Equities | Hyundai Motor India Limited | 1.3818 | 8866 | 1.9472 |
| Domestic Equities | Ambuja Cements Limited | 1.3728 | 37922 | 1.9346 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3698 | 21572 | 1.9303 |
| Domestic Equities | ABB India Limited | 1.2909 | 3261 | 1.8191 |
| Domestic Equities | Siemens Limited | 1.2096 | 5496 | 1.7045 |
| Domestic Equities | Lodha Developers Limited | 1.2059 | 17493 | 1.6994 |
| Domestic Equities | Hindustan Zinc Limited | 1.2023 | 26957 | 1.6942 |
| Domestic Equities | Adani Green Energy Limited | 1.1529 | 19061 | 1.6246 |
| Domestic Equities | JSW Energy Limited | 1.0888 | 33368 | 1.5343 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9775 | 15560 | 1.3775 |
| Domestic Equities | Siemens Energy India Limited | 0.9706 | 5499 | 1.3677 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9469 | 111110 | 1.3344 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8625 | 4724 | 1.2154 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8076 | 13804 | 1.1381 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.3753 | 58231 | 0.5289 |
| Total | | 99.9210 | | 140.8073 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2089 | | 0.2944 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1702 | | -0.2399 |
| Total | | 0.0387 | | 0.0545 |
| Preference Shares | TVS Motor Company Limited | 0.0403 | 55540 | 0.0568 |
| Total | | 0.0403 | | 0.0568 |
