| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 4.0028 | 15413 | 0.3751 |
| Domestic Equities | Divi's Laboratories Limited | 3.3651 | 473 | 0.3153 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2470 | 707 | 0.3043 |
| Domestic Equities | Cummins India Limited | 3.1567 | 503 | 0.2958 |
| Domestic Equities | Tata Motors Limited | 3.1539 | 7788 | 0.2956 |
| Domestic Equities | TVS Motor Company Limited | 3.1333 | 875 | 0.2936 |
| Domestic Equities | Varun Beverages Limited | 2.8735 | 5100 | 0.2693 |
| Domestic Equities | The Tata Power Company Limited | 2.8008 | 6238 | 0.2625 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.6172 | 1595 | 0.2453 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.5648 | 16492 | 0.2404 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.5024 | 2556 | 0.2345 |
| Domestic Equities | Power Finance Corporation Limited | 2.4816 | 5426 | 0.2326 |
| Domestic Equities | Britannia Industries Limited | 2.4381 | 439 | 0.2285 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4023 | 7552 | 0.2251 |
| Domestic Equities | Vedanta Limited | 2.3821 | 6331 | 0.2232 |
| Domestic Equities | Avenue Supermarts Limited | 2.3710 | 548 | 0.2222 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2844 | 3272 | 0.2141 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1660 | 759 | 0.2030 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0864 | 1292 | 0.1955 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0836 | 13923 | 0.1953 |
| Domestic Equities | Bank of Baroda | 1.9807 | 6913 | 0.1856 |
| Domestic Equities | Adani Green Energy Limited | 1.9664 | 1249 | 0.1843 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8309 | 389 | 0.1716 |
| Domestic Equities | Pidilite Industries Limited | 1.8276 | 1155 | 0.1713 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.7801 | 161 | 0.1668 |
| Domestic Equities | Jindal Steel Limited | 1.7777 | 1380 | 0.1666 |
| Domestic Equities | GAIL (India) Limited | 1.7645 | 10051 | 0.1653 |
| Domestic Equities | Canara Bank | 1.7535 | 12563 | 0.1643 |
| Domestic Equities | Solar Industries India Limited | 1.7524 | 90 | 0.1642 |
| Domestic Equities | REC Limited | 1.6769 | 4654 | 0.1571 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6465 | 1499 | 0.1543 |
| Domestic Equities | ABB India Limited | 1.5092 | 195 | 0.1414 |
| Domestic Equities | DLF Limited | 1.5063 | 2390 | 0.1412 |
| Domestic Equities | LTIMindtree Ltd | 1.4953 | 345 | 0.1401 |
| Domestic Equities | United Spirits Limited | 1.4907 | 1100 | 0.1397 |
| Domestic Equities | Punjab National Bank | 1.4540 | 12848 | 0.1363 |
| Domestic Equities | Muthoot Finance Limited | 1.4233 | 399 | 0.1334 |
| Domestic Equities | Siemens Energy India Limited | 1.3594 | 329 | 0.1274 |
| Domestic Equities | Siemens Limited | 1.3495 | 329 | 0.1265 |
| Domestic Equities | Shree Cement Limited | 1.3216 | 49 | 0.1238 |
| Domestic Equities | Union Bank of India | 1.2899 | 7200 | 0.1209 |
| Domestic Equities | Bosch Limited | 1.2506 | 32 | 0.1172 |
| Domestic Equities | Hindustan Zinc Limited | 1.0908 | 1615 | 0.1022 |
| Domestic Equities | Hyundai Motor India Limited | 1.0902 | 531 | 0.1022 |
| Domestic Equities | Ambuja Cements Limited | 1.0858 | 2272 | 0.1018 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0718 | 932 | 0.1004 |
| Domestic Equities | Lodha Developers Limited | 1.0501 | 1049 | 0.0984 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7799 | 7495 | 0.0731 |
| Domestic Equities | Malco Energy Limited# | 0.7737 | 5991 | 0.0725 |
| Domestic Equities | Talwandi Sabo Power Limited# | 0.7737 | 5991 | 0.0725 |
| Domestic Equities | Vedanta Aluminium Metal Limited# | 0.7737 | 5991 | 0.0725 |
| Domestic Equities | Vedanta Iron and Steel Limited# | 0.7737 | 5991 | 0.0725 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7418 | 283 | 0.0695 |
| Domestic Equities | Tata Capital Ltd | 0.5252 | 1609 | 0.0492 |
| Total | | 99.8505 | | 9.3571 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1495 | | 0.0140 |
| Total | | 0.1495 | | 0.0140 |
