| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1036 | 18842 | 1.2842 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8680 | 2107 | 0.9733 |
| Domestic Equities | TVS Motor Company Limited | 3.8116 | 2608 | 0.9591 |
| Domestic Equities | Divi's Laboratories Limited | 3.3931 | 1411 | 0.8538 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1185 | 21528 | 0.7847 |
| Domestic Equities | Britannia Industries Limited | 3.0509 | 1310 | 0.7677 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0458 | 4697 | 0.7664 |
| Domestic Equities | Varun Beverages Limited | 2.8467 | 15200 | 0.7163 |
| Domestic Equities | Tata Power Company Limited | 2.7151 | 18652 | 0.6832 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6921 | 41500 | 0.6774 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6138 | 9756 | 0.6577 |
| Domestic Equities | Bank of Baroda | 2.4516 | 20605 | 0.6169 |
| Domestic Equities | LTIMindtree Limited | 2.4457 | 1030 | 0.6154 |
| Domestic Equities | Power Finance Corporation Limited | 2.4381 | 16172 | 0.6135 |
| Domestic Equities | Avenue Supermarts Limited | 2.3972 | 1635 | 0.6032 |
| Domestic Equities | Adani Power Limited | 2.3575 | 43817 | 0.5932 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2132 | 49330 | 0.5569 |
| Domestic Equities | Canara Bank | 2.1937 | 37446 | 0.5520 |
| Domestic Equities | Info Edge (India) Limited | 2.1425 | 4315 | 0.5391 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0646 | 481 | 0.5195 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0499 | 4469 | 0.5158 |
| Domestic Equities | REC Limited | 2.0073 | 13873 | 0.5051 |
| Domestic Equities | GAIL (India) Limited | 1.9918 | 29959 | 0.5012 |
| Domestic Equities | Pidilite Industries Limited | 1.9616 | 3449 | 0.4936 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9378 | 2688 | 0.4876 |
| Domestic Equities | Punjab National Bank | 1.9052 | 38297 | 0.4794 |
| Domestic Equities | Jindal Steel Limited | 1.8674 | 4151 | 0.4699 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8289 | 1162 | 0.4602 |
| Domestic Equities | DLF Limited | 1.8003 | 7125 | 0.4530 |
| Domestic Equities | United Spirits Limited | 1.7760 | 3280 | 0.4469 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7701 | 7626 | 0.4454 |
| Domestic Equities | Shree Cement Limited | 1.5980 | 149 | 0.4021 |
| Domestic Equities | Solar Industries India Limited | 1.4518 | 271 | 0.3653 |
| Domestic Equities | Havells India Limited | 1.4303 | 2801 | 0.3599 |
| Domestic Equities | Bosch Limited | 1.3937 | 96 | 0.3507 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3826 | 1584 | 0.3479 |
| Domestic Equities | Ambuja Cements Limited | 1.3731 | 6773 | 0.3455 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3703 | 3853 | 0.3448 |
| Domestic Equities | ABB India Limited | 1.2904 | 582 | 0.3247 |
| Domestic Equities | Siemens Limited | 1.2101 | 982 | 0.3045 |
| Domestic Equities | Lodha Developers Limited | 1.2061 | 3124 | 0.3035 |
| Domestic Equities | Hindustan Zinc Limited | 1.2026 | 4815 | 0.3026 |
| Domestic Equities | Adani Green Energy Limited | 1.1533 | 3405 | 0.2902 |
| Domestic Equities | JSW Energy Limited | 1.0889 | 5960 | 0.2740 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9776 | 2779 | 0.2460 |
| Domestic Equities | Siemens Energy India Limited | 0.9705 | 982 | 0.2442 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9470 | 19845 | 0.2383 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8632 | 844 | 0.2172 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8079 | 2466 | 0.2033 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3756 | 10401 | 0.0945 |
| Total | | 99.9526 | | 25.1508 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 0.7495 | | 0.1886 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0060 | | 0.0015 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7411 | | -0.1865 |
| Total | | 0.0144 | | 0.0036 |
| Preference Shares | ^^TVS Motor Company Limited ** | 0.0330 | 8124 | 0.0083 |
| Total | | 0.0330 | | 0.0083 |
