| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1907 | 19565 | 1.2811 |
| Domestic Equities | Tata Motors Ltd | 3.8491 | 24064 | 0.9500 |
| Domestic Equities | TVS Motor Company Limited | 3.6855 | 2704 | 0.9096 |
| Domestic Equities | Divi's Laboratories Limited | 3.5250 | 1463 | 0.8700 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0874 | 2185 | 0.7620 |
| Domestic Equities | Britannia Industries Limited | 2.9817 | 1357 | 0.7359 |
| Domestic Equities | Tata Power Company Limited | 2.9582 | 19276 | 0.7301 |
| Domestic Equities | Adani Power Limited | 2.9027 | 47625 | 0.7164 |
| Domestic Equities | Cummins India Limited | 2.8354 | 1555 | 0.6998 |
| Domestic Equities | Avenue Supermarts Limited | 2.7175 | 1695 | 0.6707 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7066 | 4931 | 0.6680 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6567 | 23336 | 0.6557 |
| Domestic Equities | Power Finance Corporation Limited | 2.5781 | 16766 | 0.6363 |
| Domestic Equities | Varun Beverages Limited | 2.4525 | 15758 | 0.6053 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3601 | 43020 | 0.5825 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3391 | 10111 | 0.5773 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1697 | 50959 | 0.5355 |
| Domestic Equities | Bank of Baroda | 2.1430 | 21362 | 0.5289 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1069 | 2346 | 0.5200 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0968 | 7900 | 0.5175 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0587 | 1204 | 0.5081 |
| Domestic Equities | Canara Bank | 1.9416 | 38820 | 0.4792 |
| Domestic Equities | Jindal Steel Limited | 1.9229 | 4264 | 0.4746 |
| Domestic Equities | Pidilite Industries Limited | 1.8593 | 3571 | 0.4589 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8484 | 4632 | 0.4562 |
| Domestic Equities | REC Limited | 1.7779 | 14382 | 0.4388 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7649 | 498 | 0.4356 |
| Domestic Equities | LTIMindtree Limited | 1.7370 | 1068 | 0.4287 |
| Domestic Equities | GAIL (India) Limited | 1.7329 | 31059 | 0.4277 |
| Domestic Equities | United Spirits Limited | 1.6794 | 3401 | 0.4145 |
| Domestic Equities | Punjab National Bank | 1.6174 | 39702 | 0.3992 |
| Domestic Equities | Muthoot Finance Limited | 1.5814 | 1235 | 0.3903 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5129 | 3994 | 0.3734 |
| Domestic Equities | DLF Limited | 1.5085 | 7386 | 0.3723 |
| Domestic Equities | Union Bank of India | 1.4801 | 22249 | 0.3653 |
| Domestic Equities | ABB India Limited | 1.4542 | 604 | 0.3589 |
| Domestic Equities | Shree Cement Limited | 1.4363 | 154 | 0.3545 |
| Domestic Equities | Solar Industries India Limited | 1.3699 | 280 | 0.3381 |
| Domestic Equities | Adani Green Energy Limited | 1.2621 | 3860 | 0.3115 |
| Domestic Equities | Siemens Limited | 1.2107 | 1018 | 0.2988 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1827 | 1642 | 0.2919 |
| Domestic Equities | Bosch Limited | 1.1649 | 100 | 0.2875 |
| Domestic Equities | Ambuja Cements Limited | 1.1418 | 7022 | 0.2818 |
| Domestic Equities | Siemens Energy India Limited | 1.0583 | 1018 | 0.2612 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0166 | 2880 | 0.2509 |
| Domestic Equities | Hindustan Zinc Limited | 1.0158 | 4992 | 0.2507 |
| Domestic Equities | Lodha Developers Limited | 0.8894 | 3242 | 0.2195 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8184 | 23161 | 0.2020 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7321 | 875 | 0.1807 |
| Domestic Equities | Tata Capital Limited | 0.6146 | 4974 | 0.1517 |
| Total | | 99.7336 | | 24.6151 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 0.9659 | | 0.2384 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0065 | | 0.0016 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7061 | | -0.1743 |
| Total | | 0.2664 | | 0.0657 |
