| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 4.0010 | 769867 | 18.7363 |
| Domestic Equities | Divi's Laboratories Limited | 3.3660 | 23643 | 15.7628 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2447 | 35305 | 15.1946 |
| Domestic Equities | Cummins India Limited | 3.1566 | 25135 | 14.7819 |
| Domestic Equities | Tata Motors Ltd | 3.1525 | 389001 | 14.7626 |
| Domestic Equities | TVS Motor Company Limited | 3.1317 | 43703 | 14.6654 |
| Domestic Equities | Varun Beverages Ltd | 2.8721 | 254732 | 13.4498 |
| Domestic Equities | Tata Power Company Limited | 2.7996 | 311595 | 13.1104 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6173 | 79707 | 12.2565 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5637 | 823772 | 12.0057 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5017 | 127695 | 11.7154 |
| Domestic Equities | Power Finance Corporation Limited | 2.4805 | 271020 | 11.6159 |
| Domestic Equities | Britannia Industries Limited | 2.4360 | 21919 | 11.4077 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4013 | 377229 | 11.2452 |
| Domestic Equities | Vedanta Limited | 2.3813 | 316263 | 11.1514 |
| Domestic Equities | Avenue Supermarts Limited | 2.3720 | 27396 | 11.1077 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2834 | 163437 | 10.6929 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1651 | 37913 | 10.1391 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0864 | 64562 | 9.7702 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0826 | 695437 | 9.7528 |
| Domestic Equities | Bank of Baroda | 1.9799 | 345312 | 9.2716 |
| Domestic Equities | Adani Green Energy Limited | 1.9658 | 62394 | 9.2056 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8327 | 19458 | 8.5825 |
| Domestic Equities | Pidilite Industries Limited | 1.8276 | 57719 | 8.5586 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7809 | 8049 | 8.3396 |
| Domestic Equities | Jindal Steel Limited | 1.7769 | 68927 | 8.3209 |
| Domestic Equities | Solar Industries India Limited | 1.7647 | 4529 | 8.2641 |
| Domestic Equities | GAIL (India) Limited | 1.7638 | 502072 | 8.2596 |
| Domestic Equities | Canara Bank | 1.7528 | 627536 | 8.2082 |
| Domestic Equities | REC Limited | 1.6763 | 232479 | 7.8497 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6456 | 74866 | 7.7060 |
| Domestic Equities | ABB India Limited | 1.5103 | 9751 | 7.0724 |
| Domestic Equities | DLF Limited | 1.5058 | 119393 | 7.0514 |
| Domestic Equities | LTM Limited | 1.4972 | 17262 | 7.0111 |
| Domestic Equities | United Spirits Limited | 1.4909 | 54973 | 6.9816 |
| Domestic Equities | Punjab National Bank | 1.4534 | 641788 | 6.8062 |
| Domestic Equities | Muthoot Finance Limited | 1.4244 | 19953 | 6.6701 |
| Domestic Equities | Siemens Energy India Limited | 1.3603 | 16451 | 6.3700 |
| Domestic Equities | Siemens Limited | 1.3495 | 16440 | 6.3195 |
| Domestic Equities | Shree Cement Limited | 1.3391 | 2481 | 6.2707 |
| Domestic Equities | Union Bank of India | 1.2894 | 359660 | 6.0380 |
| Domestic Equities | Bosch Limited | 1.2561 | 1606 | 5.8820 |
| Domestic Equities | Hindustan Zinc Limited | 1.0905 | 80681 | 5.1067 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0901 | 26531 | 5.1046 |
| Domestic Equities | Ambuja Cements Limited | 1.0855 | 113508 | 5.0835 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0713 | 46553 | 5.0170 |
| Domestic Equities | Lodha Developers Limited | 1.0497 | 52397 | 4.9154 |
| Domestic Equities | Malco Energy Limited | 0.8035 | 310918 | 3.7629 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.8035 | 310918 | 3.7629 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8035 | 310918 | 3.7629 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.8035 | 310918 | 3.7629 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7796 | 374398 | 3.6508 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7413 | 14131 | 3.4713 |
| Domestic Equities | Tata Capital Limited | 0.5252 | 80395 | 2.4593 |
| Total | | 99.9862 | | 468.2239 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0342 | | 0.1600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0204 | | -0.0954 |
| Total | | 0.0138 | | 0.0646 |
