| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2408 | 106371 | 7.6417 |
| Domestic Equities | TVS Motor Company Limited | 3.9071 | 14722 | 5.6970 |
| Domestic Equities | Divi''s Laboratories Limited | 3.5016 | 7967 | 5.1057 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2124 | 121536 | 4.6840 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1928 | 11897 | 4.6555 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.1477 | 26518 | 4.5897 |
| Domestic Equities | Britannia Industries Limited | 3.0442 | 7395 | 4.4388 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0122 | 234285 | 4.3921 |
| Domestic Equities | The Tata Power Company Limited | 2.7264 | 105294 | 3.9754 |
| Domestic Equities | Varun Beverages Limited | 2.6565 | 85808 | 3.8734 |
| Domestic Equities | Power Finance Corporation Limited | 2.5910 | 91298 | 3.7779 |
| Domestic Equities | Bank of Baroda | 2.5685 | 116325 | 3.7451 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.5467 | 278485 | 3.7133 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5194 | 55073 | 3.6736 |
| Domestic Equities | Avenue Supermarts Limited | 2.4361 | 9232 | 3.5521 |
| Domestic Equities | Adani Power Limited | 2.3769 | 247361 | 3.4658 |
| Domestic Equities | Canara Bank | 2.2815 | 211396 | 3.3267 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.1413 | 43054 | 3.1223 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1066 | 25229 | 3.0716 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 2.0110 | 2714 | 2.9322 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9994 | 23431 | 2.9153 |
| Domestic Equities | Pidilite Industries Limited | 1.9924 | 19471 | 2.9051 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.9792 | 15177 | 2.8859 |
| Domestic Equities | GAIL (India) Limited | 1.9664 | 169132 | 2.8673 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9486 | 6557 | 2.8413 |
| Domestic Equities | Punjab National Bank | 1.9193 | 216199 | 2.7985 |
| Domestic Equities | REC Limited | 1.8788 | 78316 | 2.7395 |
| Domestic Equities | LTIMindtree Ltd | 1.7792 | 5814 | 2.5942 |
| Domestic Equities | United Spirits Limited | 1.7537 | 18519 | 2.5571 |
| Domestic Equities | Info Edge (India) Limited | 1.7202 | 24361 | 2.5082 |
| Domestic Equities | DLF Limited | 1.6658 | 40223 | 2.4289 |
| Domestic Equities | Havells India Limited | 1.5152 | 15814 | 2.2094 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5089 | 21751 | 2.2002 |
| Domestic Equities | Shree Cement Limited | 1.4986 | 838 | 2.1851 |
| Domestic Equities | Solar Industries India Limited | 1.4142 | 1527 | 2.0621 |
| Domestic Equities | ABB India Limited | 1.3694 | 3288 | 1.9968 |
| Domestic Equities | Bosch Limited | 1.3565 | 543 | 1.9779 |
| Domestic Equities | Hyundai Motor India Limited | 1.3277 | 8940 | 1.9359 |
| Domestic Equities | Ambuja Cements Limited | 1.3122 | 38238 | 1.9134 |
| Domestic Equities | Siemens Limited | 1.2991 | 5541 | 1.8942 |
| Domestic Equities | Adani Green Energy Limited | 1.2487 | 19220 | 1.8208 |
| Domestic Equities | Lodha Developers Limited | 1.1955 | 17638 | 1.7431 |
| Domestic Equities | Hindustan Zinc Limited | 1.1256 | 27181 | 1.6412 |
| Domestic Equities | JSW Energy Limited | 1.1255 | 33646 | 1.6411 |
| Domestic Equities | Siemens Energy India Limited | 1.1146 | 5545 | 1.6252 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9918 | 15690 | 1.4461 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8108 | 13918 | 1.1822 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7956 | 112035 | 1.1601 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7268 | 4763 | 1.0597 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.3505 | 58715 | 0.5111 |
| Total | | 99.9106 | | 145.6808 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1235 | | 0.1801 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0733 | | -0.1069 |
| Total | | 0.0502 | | 0.0732 |
| Preference Shares | TVS Motor Company Limited | 0.0392 | 55540 | 0.0571 |
| Total | | 0.0392 | | 0.0571 |
