| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1165 | 300803 | 20.5012 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8782 | 33640 | 15.5397 |
| Domestic Equities | TVS Motor Company Limited | 3.8205 | 41628 | 15.3083 |
| Domestic Equities | Divi's Laboratories Limited | 3.4015 | 22524 | 13.6293 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1265 | 343691 | 12.5275 |
| Domestic Equities | Britannia Industries Limited | 3.0582 | 20909 | 12.2537 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0535 | 74987 | 12.2349 |
| Domestic Equities | Varun Beverages Limited | 2.8539 | 242656 | 11.4352 |
| Domestic Equities | Tata Power Company Limited | 2.7220 | 297760 | 10.9069 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6992 | 662537 | 10.8153 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6203 | 155741 | 10.4993 |
| Domestic Equities | Bank of Baroda | 2.4580 | 328956 | 9.8489 |
| Domestic Equities | LTIMindtree Limited | 2.4509 | 16437 | 9.8203 |
| Domestic Equities | Power Finance Corporation Limited | 2.4443 | 258179 | 9.7940 |
| Domestic Equities | Avenue Supermarts Limited | 2.4037 | 26105 | 9.6314 |
| Domestic Equities | Adani Power Limited | 2.3635 | 699517 | 9.4701 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2190 | 787533 | 8.8912 |
| Domestic Equities | Canara Bank | 2.1994 | 597807 | 8.8129 |
| Domestic Equities | Info Edge (India) Limited | 2.1480 | 68886 | 8.6066 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0679 | 7672 | 8.2858 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0549 | 71344 | 8.2338 |
| Domestic Equities | REC Limited | 2.0124 | 221468 | 8.0636 |
| Domestic Equities | GAIL (India) Limited | 1.9969 | 478289 | 8.0013 |
| Domestic Equities | Pidilite Industries Limited | 1.9665 | 55059 | 7.8795 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9430 | 42915 | 7.7852 |
| Domestic Equities | Punjab National Bank | 1.9102 | 611390 | 7.6540 |
| Domestic Equities | Jindal Steel Limited | 1.8719 | 66258 | 7.5004 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8327 | 18540 | 7.3433 |
| Domestic Equities | DLF Limited | 1.8047 | 113744 | 7.2313 |
| Domestic Equities | United Spirits Limited | 1.7808 | 52366 | 7.1354 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7746 | 121749 | 7.1108 |
| Domestic Equities | Shree Cement Limited | 1.5948 | 2368 | 6.3900 |
| Domestic Equities | Solar Industries India Limited | 1.4510 | 4313 | 5.8139 |
| Domestic Equities | Havells India Limited | 1.4340 | 44715 | 5.7459 |
| Domestic Equities | Bosch Limited | 1.3976 | 1533 | 5.6000 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3855 | 25278 | 5.5516 |
| Domestic Equities | Ambuja Cements Limited | 1.3767 | 108131 | 5.5163 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3735 | 61507 | 5.5036 |
| Domestic Equities | ABB India Limited | 1.2938 | 9293 | 5.1841 |
| Domestic Equities | Siemens Limited | 1.2125 | 15666 | 4.8585 |
| Domestic Equities | Lodha Developers Limited | 1.2093 | 49876 | 4.8455 |
| Domestic Equities | Hindustan Zinc Limited | 1.2056 | 76863 | 4.8308 |
| Domestic Equities | Adani Green Energy Limited | 1.1561 | 54349 | 4.6322 |
| Domestic Equities | JSW Energy Limited | 1.0918 | 95146 | 4.3748 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9802 | 44366 | 3.9277 |
| Domestic Equities | Siemens Energy India Limited | 0.9730 | 15676 | 3.8989 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9496 | 316822 | 3.8050 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8646 | 13464 | 3.4642 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8099 | 39357 | 3.2450 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3764 | 166041 | 1.5082 |
| Total | | 100.1892 | | 401.4473 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1397 | 56000 | 0.5599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3664 | | -1.4683 |
| Total | | -0.2267 | | -0.9084 |
| Preference Shares | TVS Motor Company Limited | 0.0375 | 146792 | 0.1501 |
| Total | | 0.0375 | | 0.1501 |
