| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 4.0290 | 49894 | 1.2143 |
| Domestic Equities | Divi's Laboratories Limited | 3.3890 | 1532 | 1.0214 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2673 | 2288 | 0.9847 |
| Domestic Equities | Cummins India Limited | 3.1788 | 1629 | 0.9580 |
| Domestic Equities | Tata Motors Ltd | 3.1746 | 25211 | 0.9568 |
| Domestic Equities | TVS Motor Company Limited | 3.1533 | 2832 | 0.9503 |
| Domestic Equities | Varun Beverages Limited | 2.8923 | 16509 | 0.8717 |
| Domestic Equities | Tata Power Company Limited | 2.8192 | 20194 | 0.8497 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6358 | 5166 | 0.7944 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5787 | 53325 | 0.7772 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5193 | 8276 | 0.7593 |
| Domestic Equities | Power Finance Corporation Limited | 2.4978 | 17564 | 0.7528 |
| Domestic Equities | Britannia Industries Limited | 2.4539 | 1421 | 0.7396 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4182 | 24448 | 0.7288 |
| Domestic Equities | Vedanta Limited | 2.3980 | 20497 | 0.7227 |
| Domestic Equities | Avenue Supermarts Limited | 2.3893 | 1776 | 0.7201 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2994 | 10592 | 0.6930 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1802 | 2457 | 0.6571 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1009 | 4184 | 0.6332 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0972 | 45070 | 0.6321 |
| Domestic Equities | Bank of Baroda | 1.9937 | 22379 | 0.6009 |
| Domestic Equities | Adani Green Energy Limited | 1.9797 | 4044 | 0.5967 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8455 | 1261 | 0.5562 |
| Domestic Equities | Pidilite Industries Limited | 1.8406 | 3741 | 0.5547 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7946 | 522 | 0.5408 |
| Domestic Equities | Jindal Steel Limited | 1.7897 | 4468 | 0.5394 |
| Domestic Equities | GAIL (India) Limited | 1.7761 | 32538 | 0.5353 |
| Domestic Equities | Solar Industries India Limited | 1.7740 | 293 | 0.5346 |
| Domestic Equities | Canara Bank | 1.7651 | 40670 | 0.5320 |
| Domestic Equities | REC Limited | 1.6880 | 15067 | 0.5087 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6571 | 4852 | 0.4994 |
| Domestic Equities | ABB India Limited | 1.5210 | 632 | 0.4584 |
| Domestic Equities | DLF Limited | 1.5164 | 7738 | 0.4570 |
| Domestic Equities | LTM Limited | 1.5080 | 1119 | 0.4545 |
| Domestic Equities | United Spirits Limited | 1.5014 | 3563 | 0.4525 |
| Domestic Equities | Punjab National Bank | 1.4636 | 41593 | 0.4411 |
| Domestic Equities | Muthoot Finance Limited | 1.4342 | 1293 | 0.4322 |
| Domestic Equities | Siemens Energy India Limited | 1.3696 | 1066 | 0.4128 |
| Domestic Equities | Siemens Limited | 1.3596 | 1066 | 0.4098 |
| Domestic Equities | Shree Cement Limited | 1.3502 | 161 | 0.4069 |
| Domestic Equities | Union Bank of India | 1.2984 | 23309 | 0.3913 |
| Domestic Equities | Bosch Limited | 1.2638 | 104 | 0.3809 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0980 | 1720 | 0.3309 |
| Domestic Equities | Hindustan Zinc Limited | 1.0973 | 5225 | 0.3307 |
| Domestic Equities | Ambuja Cements Limited | 1.0931 | 7356 | 0.3294 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0788 | 3017 | 0.3251 |
| Domestic Equities | Lodha Developers Limited | 1.0571 | 3396 | 0.3186 |
| Domestic Equities | Malco Energy Limited ** | 0.8079 | 20118 | 0.2435 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.8079 | 20118 | 0.2435 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.8079 | 20118 | 0.2435 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.8079 | 20118 | 0.2435 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7850 | 24264 | 0.2366 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7466 | 916 | 0.2250 |
| Domestic Equities | Tata Capital Limited | 0.5288 | 5210 | 0.1594 |
| Total | | 100.6789 | | 30.3427 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6789 | | -0.2046 |
| Total | | -0.6789 | | -0.2046 |
