| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.1023 | 13000 | 0.8860 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8679 | 1454 | 0.6717 |
| Domestic Equities | TVS Motor Company Limited | 3.8098 | 1799 | 0.6616 |
| Domestic Equities | Divi's Laboratories Limited | 3.3940 | 974 | 0.5894 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1179 | 14854 | 0.5414 |
| Domestic Equities | Britannia Industries Limited | 3.0509 | 904 | 0.5298 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0452 | 3241 | 0.5288 |
| Domestic Equities | Varun Beverages Limited | 2.8460 | 10487 | 0.4942 |
| Domestic Equities | Tata Power Company Limited | 2.7146 | 12869 | 0.4714 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6917 | 28634 | 0.4674 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6131 | 6731 | 0.4538 |
| Domestic Equities | Bank of Baroda | 2.4512 | 14217 | 0.4257 |
| Domestic Equities | LTIMindtree Limited | 2.4462 | 711 | 0.4248 |
| Domestic Equities | Power Finance Corporation Limited | 2.4375 | 11158 | 0.4233 |
| Domestic Equities | Avenue Supermarts Limited | 2.3988 | 1129 | 0.4165 |
| Domestic Equities | Adani Power Limited | 2.3569 | 30232 | 0.4093 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2152 | 34072 | 0.3847 |
| Domestic Equities | Canara Bank | 2.1939 | 25842 | 0.3810 |
| Domestic Equities | Info Edge (India) Limited | 2.1426 | 2978 | 0.3721 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0586 | 331 | 0.3575 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0497 | 3084 | 0.3559 |
| Domestic Equities | REC Limited | 2.0070 | 9572 | 0.3485 |
| Domestic Equities | GAIL (India) Limited | 1.9914 | 20671 | 0.3458 |
| Domestic Equities | Pidilite Industries Limited | 1.9614 | 2380 | 0.3406 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9379 | 1855 | 0.3365 |
| Domestic Equities | Punjab National Bank | 1.9049 | 26423 | 0.3308 |
| Domestic Equities | Jindal Steel Limited | 1.8670 | 2864 | 0.3242 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8270 | 801 | 0.3173 |
| Domestic Equities | DLF Limited | 1.7998 | 4916 | 0.3125 |
| Domestic Equities | United Spirits Limited | 1.7757 | 2263 | 0.3084 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7695 | 5261 | 0.3073 |
| Domestic Equities | Shree Cement Limited | 1.5851 | 102 | 0.2752 |
| Domestic Equities | Solar Industries India Limited | 1.4439 | 186 | 0.2507 |
| Domestic Equities | Havells India Limited | 1.4297 | 1932 | 0.2483 |
| Domestic Equities | Bosch Limited | 1.3884 | 66 | 0.2411 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3823 | 1093 | 0.2400 |
| Domestic Equities | Ambuja Cements Limited | 1.3731 | 4674 | 0.2384 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3696 | 2658 | 0.2378 |
| Domestic Equities | ABB India Limited | 1.2914 | 402 | 0.2243 |
| Domestic Equities | Siemens Limited | 1.2091 | 677 | 0.2100 |
| Domestic Equities | Lodha Developers Limited | 1.2056 | 2155 | 0.2094 |
| Domestic Equities | Hindustan Zinc Limited | 1.2031 | 3324 | 0.2089 |
| Domestic Equities | Adani Green Energy Limited | 1.1529 | 2349 | 0.2002 |
| Domestic Equities | JSW Energy Limited | 1.0888 | 4112 | 0.1891 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9773 | 1917 | 0.1697 |
| Domestic Equities | Siemens Energy India Limited | 0.9711 | 678 | 0.1686 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9470 | 13693 | 0.1645 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8623 | 582 | 0.1497 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8081 | 1702 | 0.1403 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3754 | 7176 | 0.0652 |
| Total | | 99.9101 | | 17.3494 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0656 | | 0.0114 |
| Total | | 0.0656 | | 0.0114 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0242 | 4116 | 0.0042 |
| Total | | 0.0242 | | 0.0042 |
