| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1048 | 311474 | 21.2285 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8700 | 34839 | 16.0935 |
| Domestic Equities | TVS Motor Company Limited | 3.8124 | 43112 | 15.8540 |
| Domestic Equities | Divi's Laboratories Limited | 3.3948 | 23331 | 14.1176 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1192 | 355861 | 12.9711 |
| Domestic Equities | Britannia Industries Limited | 3.0519 | 21656 | 12.6915 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0467 | 77654 | 12.6700 |
| Domestic Equities | Varun Beverages Limited | 2.8476 | 251283 | 11.8417 |
| Domestic Equities | Tata Power Company Limited | 2.7163 | 308372 | 11.2957 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6909 | 685510 | 11.1903 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6144 | 161269 | 10.8720 |
| Domestic Equities | Bank of Baroda | 2.4528 | 340678 | 10.1999 |
| Domestic Equities | LTIMindtree Limited | 2.4455 | 17022 | 10.1698 |
| Domestic Equities | Power Finance Corporation Limited | 2.4387 | 267341 | 10.1416 |
| Domestic Equities | Avenue Supermarts Limited | 2.3990 | 27040 | 9.9764 |
| Domestic Equities | Adani Power Limited | 2.3584 | 724433 | 9.8074 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2136 | 815372 | 9.2055 |
| Domestic Equities | Canara Bank | 2.1941 | 618926 | 9.1242 |
| Domestic Equities | Info Edge (India) Limited | 2.1431 | 71330 | 8.9120 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0641 | 7948 | 8.5838 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0503 | 73879 | 8.5264 |
| Domestic Equities | REC Limited | 2.0076 | 229291 | 8.3485 |
| Domestic Equities | GAIL (India) Limited | 1.9925 | 495301 | 8.2859 |
| Domestic Equities | Pidilite Industries Limited | 1.9621 | 57015 | 8.1594 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9306 | 44255 | 8.0283 |
| Domestic Equities | Punjab National Bank | 1.9057 | 633035 | 7.9250 |
| Domestic Equities | Jindal Steel Limited | 1.8675 | 68605 | 7.7661 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8290 | 19203 | 7.6059 |
| Domestic Equities | DLF Limited | 1.8001 | 117746 | 7.4857 |
| Domestic Equities | United Spirits Limited | 1.7768 | 54226 | 7.3888 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7703 | 126046 | 7.3617 |
| Domestic Equities | Shree Cement Limited | 1.5924 | 2454 | 6.6221 |
| Domestic Equities | Solar Industries India Limited | 1.4418 | 4448 | 5.9959 |
| Domestic Equities | Havells India Limited | 1.4239 | 46079 | 5.9212 |
| Domestic Equities | Bosch Limited | 1.3985 | 1592 | 5.8156 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3754 | 26044 | 5.7198 |
| Domestic Equities | Ambuja Cements Limited | 1.3732 | 111936 | 5.7104 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3629 | 63340 | 5.6677 |
| Domestic Equities | ABB India Limited | 1.2850 | 9579 | 5.3436 |
| Domestic Equities | Siemens Limited | 1.2042 | 16147 | 5.0077 |
| Domestic Equities | Hindustan Zinc Limited | 1.2025 | 79566 | 5.0007 |
| Domestic Equities | Lodha Developers Limited | 1.2003 | 51378 | 4.9914 |
| Domestic Equities | Adani Green Energy Limited | 1.1460 | 55914 | 4.7656 |
| Domestic Equities | JSW Energy Limited | 1.0836 | 98001 | 4.5061 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9728 | 45697 | 4.0456 |
| Domestic Equities | Siemens Energy India Limited | 0.9657 | 16147 | 4.0161 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9422 | 326233 | 3.9181 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8582 | 13871 | 3.5689 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8043 | 40569 | 3.3449 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3732 | 170852 | 1.5518 |
| Total | | 99.8766 | | 415.3412 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4540 | | 1.8879 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3672 | | -1.5271 |
| Total | | 0.0868 | | 0.3608 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0366 | 148852 | 0.1522 |
| Total | | 0.0366 | | 0.1522 |
