| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 3.8607 | 295562 | 15.5466 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7313 | 33078 | 15.0254 |
| Domestic Equities | TVS Motor Company Limited | 3.5870 | 40901 | 14.4442 |
| Domestic Equities | Divi's Laboratories Limited | 3.5597 | 22131 | 14.3342 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1659 | 73436 | 12.7485 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.0121 | 337771 | 12.1294 |
| Domestic Equities | Britannia Industries Limited | 2.9831 | 20548 | 12.0124 |
| Domestic Equities | Tata Power Company Limited | 2.8353 | 292683 | 11.4176 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8290 | 153054 | 11.3918 |
| Domestic Equities | Varun Beverages Limited | 2.8223 | 236010 | 11.3651 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6155 | 651137 | 10.5321 |
| Domestic Equities | Avenue Supermarts Limited | 2.5454 | 25647 | 10.2498 |
| Domestic Equities | Adani Power Limited | 2.5125 | 685980 | 10.1175 |
| Domestic Equities | LTIMindtree Limited | 2.4464 | 16159 | 9.8513 |
| Domestic Equities | Bank of Baroda | 2.3152 | 321707 | 9.3231 |
| Domestic Equities | Power Finance Corporation Limited | 2.2859 | 253794 | 9.2051 |
| Domestic Equities | Info Edge (India) Limited | 2.2373 | 67729 | 9.0093 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2350 | 773800 | 9.0001 |
| Domestic Equities | Canara Bank | 2.2115 | 587505 | 8.9054 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1540 | 7543 | 8.6737 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0581 | 42058 | 8.2875 |
| Domestic Equities | GAIL (India) Limited | 2.0557 | 470099 | 8.2780 |
| Domestic Equities | DLF Limited | 2.0085 | 111776 | 8.0881 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9988 | 119618 | 8.0491 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9939 | 70088 | 8.0293 |
| Domestic Equities | Pidilite Industries Limited | 1.9741 | 54086 | 7.9496 |
| Domestic Equities | REC Limited | 1.9505 | 217635 | 7.8544 |
| Domestic Equities | Punjab National Bank | 1.8580 | 600941 | 7.4817 |
| Domestic Equities | United Spirits Limited | 1.8546 | 51449 | 7.4683 |
| Domestic Equities | Jindal Steel Limited | 1.6895 | 65142 | 6.8034 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6838 | 18224 | 6.7804 |
| Domestic Equities | Havells India Limited | 1.5725 | 43916 | 6.3322 |
| Domestic Equities | Shree Cement Limited | 1.5269 | 2329 | 6.1486 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4928 | 60444 | 6.0115 |
| Domestic Equities | Ambuja Cements Limited | 1.4904 | 109083 | 6.0017 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4352 | 24846 | 5.7792 |
| Domestic Equities | Solar Industries India Limited | 1.3988 | 4244 | 5.6326 |
| Domestic Equities | Lodha Developers Limited | 1.3959 | 48957 | 5.6212 |
| Domestic Equities | Adani Green Energy Limited | 1.3888 | 53353 | 5.5925 |
| Domestic Equities | Bosch Limited | 1.3541 | 1510 | 5.4526 |
| Domestic Equities | Siemens Limited | 1.2608 | 15399 | 5.0770 |
| Domestic Equities | Siemens Energy India Limited | 1.2094 | 15414 | 4.8702 |
| Domestic Equities | ABB India Limited | 1.1746 | 9140 | 4.7299 |
| Domestic Equities | JSW Energy Limited | 1.1320 | 93288 | 4.5585 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0187 | 43524 | 4.1021 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8809 | 13238 | 3.5473 |
| Domestic Equities | Hindustan Zinc Limited | 0.8760 | 72703 | 3.5275 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8753 | 299785 | 3.5246 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8590 | 38674 | 3.4592 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4049 | 155162 | 1.6303 |
| Total | | 99.8174 | | 401.9512 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6030 | | 2.4280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4579 | | -1.8438 |
| Total | | 0.1451 | | 0.5842 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0375 | 148852 | 0.1509 |
| Total | | 0.0375 | | 0.1509 |
