| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.0944 | 854441 | 58.2344 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8619 | 95565 | 44.1453 |
| Domestic Equities | TVS Motor Company Limited | 3.8044 | 118258 | 43.4882 |
| Domestic Equities | Divi's Laboratories Limited | 3.3876 | 63996 | 38.7240 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1130 | 976258 | 35.5846 |
| Domestic Equities | Britannia Industries Limited | 3.0455 | 59402 | 34.8125 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0404 | 213013 | 34.7552 |
| Domestic Equities | Varun Beverages Limited | 2.8416 | 689269 | 32.4818 |
| Domestic Equities | Tata Power Company Limited | 2.7103 | 845795 | 30.9815 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6875 | 1881930 | 30.7206 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6090 | 442385 | 29.8234 |
| Domestic Equities | Bank of Baroda | 2.4474 | 934399 | 27.9759 |
| Domestic Equities | LTIMindtree Limited | 2.4411 | 46706 | 27.9045 |
| Domestic Equities | Power Finance Corporation Limited | 2.4338 | 733369 | 27.8204 |
| Domestic Equities | Avenue Supermarts Limited | 2.3937 | 74164 | 27.3628 |
| Domestic Equities | Adani Power Limited | 2.3532 | 1986970 | 26.8996 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2094 | 2236978 | 25.2555 |
| Domestic Equities | Canara Bank | 2.1899 | 1698069 | 25.0329 |
| Domestic Equities | Info Edge (India) Limited | 2.1388 | 195683 | 24.4486 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0602 | 21806 | 23.5505 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0461 | 202661 | 23.3891 |
| Domestic Equities | REC Limited | 2.0038 | 629088 | 22.9051 |
| Domestic Equities | GAIL (India) Limited | 1.9883 | 1358581 | 22.7277 |
| Domestic Equities | Pidilite Industries Limited | 1.9581 | 156405 | 22.3831 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9348 | 121915 | 22.1166 |
| Domestic Equities | Punjab National Bank | 1.9019 | 1736652 | 21.7411 |
| Domestic Equities | Jindal Steel Limited | 1.8639 | 188217 | 21.3062 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8252 | 52677 | 20.8643 |
| Domestic Equities | DLF Limited | 1.7970 | 323104 | 20.5413 |
| Domestic Equities | United Spirits Limited | 1.7733 | 148760 | 20.2700 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7670 | 345840 | 20.1988 |
| Domestic Equities | Shree Cement Limited | 1.5899 | 6735 | 18.1744 |
| Domestic Equities | Solar Industries India Limited | 1.4468 | 12269 | 16.5386 |
| Domestic Equities | Havells India Limited | 1.4280 | 127028 | 16.3231 |
| Domestic Equities | Bosch Limited | 1.3962 | 4369 | 15.9600 |
| Domestic Equities | Hyundai Motor India Limited | 1.3798 | 71817 | 15.7724 |
| Domestic Equities | Ambuja Cements Limited | 1.3708 | 307153 | 15.6694 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3677 | 174724 | 15.6343 |
| Domestic Equities | ABB India Limited | 1.2890 | 26413 | 14.7345 |
| Domestic Equities | Siemens Limited | 1.2077 | 44515 | 13.8054 |
| Domestic Equities | Lodha Developers Limited | 1.2042 | 141684 | 13.7646 |
| Domestic Equities | Hindustan Zinc Limited | 1.2005 | 218341 | 13.7227 |
| Domestic Equities | Adani Green Energy Limited | 1.1511 | 154390 | 13.1587 |
| Domestic Equities | JSW Energy Limited | 1.0871 | 270266 | 12.4268 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9761 | 126033 | 11.1577 |
| Domestic Equities | Siemens Energy India Limited | 0.9692 | 44545 | 11.0792 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9455 | 899937 | 10.8082 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8612 | 38264 | 9.8449 |
| Domestic Equities | Life Insurance Corporation of India | 0.8064 | 111806 | 9.2184 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3748 | 471644 | 4.2839 |
| Total | | 99.7749 | | 1140.5227 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2906 | | 3.3221 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1038 | | -1.1870 |
| Total | | 0.1868 | | 2.1351 |
| Preference Shares | TVS Motor Company Limited** | 0.0383 | 428676 | 0.4382 |
| Total | | 0.0383 | | 0.4382 |
