| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 3.8626 | 104193 | 5.4806 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7328 | 11660 | 5.2964 |
| Domestic Equities | TVS Motor Company Limited | 3.5881 | 14416 | 5.0910 |
| Domestic Equities | Divi''s Laboratories Limited | 3.5611 | 7801 | 5.0527 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 3.1670 | 25885 | 4.4936 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.0130 | 119051 | 4.2751 |
| Domestic Equities | Britannia Industries Limited | 2.9843 | 7243 | 4.2343 |
| Domestic Equities | Tata Power Company Limited | 2.8357 | 103140 | 4.0235 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8299 | 53947 | 4.0153 |
| Domestic Equities | Varun Beverages Limited | 2.8241 | 83213 | 4.0071 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6162 | 229491 | 3.7120 |
| Domestic Equities | Avenue Supermarts Limited | 2.5462 | 9040 | 3.6128 |
| Domestic Equities | Adani Power Limited | 2.5129 | 241742 | 3.5655 |
| Domestic Equities | LTIMindtree Limited | 2.4465 | 5694 | 3.4713 |
| Domestic Equities | Bank of Baroda | 2.3159 | 113385 | 3.2859 |
| Domestic Equities | Power Finance Corporation Limited | 2.2861 | 89431 | 3.2437 |
| Domestic Equities | Info Edge (India) Limited | 2.2381 | 23873 | 3.1756 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2355 | 272707 | 3.1719 |
| Domestic Equities | Canara Bank | 2.2122 | 207072 | 3.1388 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.1549 | 2659 | 3.0576 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0587 | 14824 | 2.9211 |
| Domestic Equities | GAIL India Limited | 2.0561 | 165673 | 2.9173 |
| Domestic Equities | DLF Limited | 2.0093 | 39400 | 2.8510 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9995 | 42162 | 2.8371 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9948 | 24706 | 2.8303 |
| Domestic Equities | Pidilite Industries Limited | 1.9749 | 19065 | 2.8022 |
| Domestic Equities | Rec Limited | 1.9513 | 76715 | 2.7686 |
| Domestic Equities | Punjab National Bank Limited | 1.8582 | 211778 | 2.6366 |
| Domestic Equities | United Spirits Limited | 1.8558 | 18139 | 2.6331 |
| Domestic Equities | Jindal Steel Limited | 1.6897 | 22956 | 2.3975 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6842 | 6423 | 2.3897 |
| Domestic Equities | Havells India Limited | 1.5735 | 15484 | 2.2326 |
| Domestic Equities | Shree Cement Limited | 1.5275 | 821 | 2.1674 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4934 | 21306 | 2.1190 |
| Domestic Equities | Ambuja Cements Limited | 1.4906 | 38440 | 2.1150 |
| Domestic Equities | Hyundai Motor India Limited | 1.4356 | 8757 | 2.0369 |
| Domestic Equities | Solar Industries India Limited | 1.3993 | 1496 | 1.9855 |
| Domestic Equities | Lodha Developers Limited | 1.3963 | 17255 | 1.9812 |
| Domestic Equities | Adani Green Energy Limited | 1.3890 | 18802 | 1.9708 |
| Domestic Equities | Bosch Limited | 1.3540 | 532 | 1.9211 |
| Domestic Equities | Siemens Limited | 1.2613 | 5428 | 1.7896 |
| Domestic Equities | Siemens Energy India Limited | 1.2096 | 5432 | 1.7163 |
| Domestic Equities | ABB India Limited | 1.1748 | 3221 | 1.6669 |
| Domestic Equities | JSW Energy Limited | 1.1326 | 32887 | 1.6070 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0190 | 15341 | 1.4459 |
| Domestic Equities | Hindustan Zinc Limited | 0.9104 | 26625 | 1.2918 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9093 | 109743 | 1.2902 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8812 | 4666 | 1.2503 |
| Domestic Equities | Life Insurance Corporation of India Limited | 0.8595 | 13634 | 1.2195 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4236 | 57201 | 0.6010 |
| Total | | 99.9364 | | 141.7972 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1370 | | 0.1944 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1131 | | -0.1605 |
| Total | | 0.0239 | | 0.0339 |
| Preference Shares | TVS Motor Company Limited | 0.0397 | 55540 | 0.0563 |
| Total | | 0.0397 | | 0.0563 |
