| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.9723 | 11607 | 5.5093 |
| Domestic Equities | TVS Motor Company Limited | 3.5584 | 14352 | 4.9352 |
| Domestic Equities | Vedanta Limited | 3.4836 | 103724 | 4.8315 |
| Domestic Equities | Divi''s Laboratories Limited | 3.1858 | 7766 | 4.4185 |
| Domestic Equities | Britannia Industries Limited | 3.1145 | 7210 | 4.3195 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.9929 | 25769 | 4.1509 |
| Domestic Equities | Avenue Supermarts Limited | 2.9038 | 8999 | 4.0274 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9024 | 118516 | 4.0254 |
| Domestic Equities | Tata Power Company Limited | 2.8772 | 102675 | 3.9905 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7891 | 53704 | 3.8683 |
| Domestic Equities | Varun Beverages Limited | 2.6501 | 82838 | 3.6755 |
| Domestic Equities | Power Finance Corporation Limited | 2.6335 | 89029 | 3.6524 |
| Domestic Equities | Adani Power Limited | 2.5099 | 240654 | 3.4811 |
| Domestic Equities | Indian Oil Corporation Limited | 2.4674 | 228458 | 3.4221 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.3374 | 2647 | 3.2418 |
| Domestic Equities | Info Edge (India) Limited | 2.2436 | 23766 | 3.1117 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2423 | 41972 | 3.1099 |
| Domestic Equities | LTIMindtree Limited | 2.1081 | 5669 | 2.9238 |
| Domestic Equities | Bank of Baroda | 2.1042 | 112875 | 2.9183 |
| Domestic Equities | GAIL India Limited | 2.0964 | 164928 | 2.9075 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0693 | 24595 | 2.8700 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0680 | 271480 | 2.8682 |
| Domestic Equities | Rec Limited | 2.0531 | 76370 | 2.8475 |
| Domestic Equities | DLF Limited | 2.0164 | 39223 | 2.7966 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0108 | 14757 | 2.7888 |
| Domestic Equities | Pidilite Industries Limited | 2.0088 | 18979 | 2.7861 |
| Domestic Equities | Canara Bank | 1.8387 | 206141 | 2.5502 |
| Domestic Equities | Jindal Steel Limited | 1.7528 | 22853 | 2.4310 |
| Domestic Equities | United Spirits Limited | 1.7243 | 18058 | 2.3914 |
| Domestic Equities | Shree Cement Limited | 1.7240 | 817 | 2.3910 |
| Domestic Equities | Punjab National Bank Limited | 1.7151 | 210824 | 2.3787 |
| Domestic Equities | Havells India Limited | 1.6694 | 15415 | 2.3153 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6612 | 6394 | 2.3039 |
| Domestic Equities | Hyundai Motor India Limited | 1.6245 | 8718 | 2.2531 |
| Domestic Equities | Ambuja Cements Limited | 1.5725 | 38267 | 2.1810 |
| Domestic Equities | Bosch Limited | 1.4577 | 530 | 2.0217 |
| Domestic Equities | Solar Industries India Limited | 1.4307 | 1489 | 1.9842 |
| Domestic Equities | Lodha Developers Limited | 1.4068 | 17178 | 1.9511 |
| Domestic Equities | Adani Green Energy Limited | 1.3859 | 18718 | 1.9221 |
| Domestic Equities | Siemens Energy India Limited | 1.3383 | 5407 | 1.8561 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3340 | 21211 | 1.8501 |
| Domestic Equities | JSW Energy Limited | 1.2531 | 32739 | 1.7379 |
| Domestic Equities | Siemens Limited | 1.2190 | 5403 | 1.6907 |
| Domestic Equities | ABB India Limited | 1.1982 | 3206 | 1.6618 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0812 | 15272 | 1.4996 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9729 | 109250 | 1.3493 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9249 | 4645 | 1.2827 |
| Domestic Equities | Hindustan Zinc Limited | 0.9220 | 26506 | 1.2788 |
| Domestic Equities | Life Insurance Corporation of India Limited | 0.8811 | 13572 | 1.2220 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4516 | 56944 | 0.6264 |
| Total | | 99.9393 | | 138.6079 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4245 | | 0.5887 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4040 | | -0.5603 |
| Total | | 0.0205 | | 0.0284 |
| Preference Shares | TVS Motor Company Limited | 0.0402 | 55540 | 0.0558 |
| Total | | 0.0402 | | 0.0558 |
