| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.9705 | 31404 | 14.9059 |
| Domestic Equities | TVS Motor Company Limited | 3.5568 | 38831 | 13.3528 |
| Domestic Equities | Vedanta Limited | 3.4801 | 280478 | 13.0647 |
| Domestic Equities | Divi's Laboratories Limited | 3.1826 | 21000 | 11.9480 |
| Domestic Equities | Britannia Industries Limited | 3.1128 | 19506 | 11.6860 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9909 | 69705 | 11.2281 |
| Domestic Equities | Avenue Supermarts Limited | 2.9014 | 24338 | 10.8922 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.8999 | 320526 | 10.8867 |
| Domestic Equities | Tata Power Company Limited | 2.8692 | 277148 | 10.7714 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7873 | 145273 | 10.4640 |
| Domestic Equities | Varun Beverages Limited | 2.6476 | 224012 | 9.9394 |
| Domestic Equities | Power Finance Corporation Limited | 2.6322 | 240866 | 9.8815 |
| Domestic Equities | Adani Power Limited | 2.5086 | 651072 | 9.4178 |
| Domestic Equities | Indian Oil Corporation Limited | 2.4660 | 618033 | 9.2575 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.3364 | 7162 | 8.7713 |
| Domestic Equities | Info Edge (India) Limited | 2.2427 | 64304 | 8.4193 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2414 | 113565 | 8.4146 |
| Domestic Equities | LTIMindtree Limited | 2.1058 | 15328 | 7.9054 |
| Domestic Equities | Bank of Baroda | 2.0946 | 304153 | 7.8636 |
| Domestic Equities | GAIL (India) Limited | 2.0895 | 444968 | 7.8443 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0669 | 66497 | 7.7595 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0666 | 734349 | 7.7584 |
| Domestic Equities | REC Limited | 2.0516 | 206571 | 7.7020 |
| Domestic Equities | DLF Limited | 2.0138 | 106033 | 7.5602 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0085 | 39899 | 7.5401 |
| Domestic Equities | Pidilite Industries Limited | 2.0083 | 51358 | 7.5394 |
| Domestic Equities | Canara Bank | 1.8296 | 555226 | 6.8687 |
| Domestic Equities | Jindal Steel Limited | 1.7513 | 61805 | 6.5745 |
| Domestic Equities | Shree Cement Limited | 1.7243 | 2212 | 6.4734 |
| Domestic Equities | United Spirits Limited | 1.7233 | 48852 | 6.4695 |
| Domestic Equities | Punjab National Bank | 1.7058 | 567557 | 6.4037 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6605 | 17301 | 6.2339 |
| Domestic Equities | Havells India Limited | 1.6603 | 41499 | 6.2332 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6233 | 23581 | 6.0943 |
| Domestic Equities | Ambuja Cements Limited | 1.5710 | 103478 | 5.8977 |
| Domestic Equities | Bosch Limited | 1.4510 | 1428 | 5.4471 |
| Domestic Equities | Solar Industries India Limited | 1.4291 | 4026 | 5.3650 |
| Domestic Equities | Lodha Developers Limited | 1.4064 | 46486 | 5.2799 |
| Domestic Equities | Adani Green Energy Limited | 1.3853 | 50648 | 5.2008 |
| Domestic Equities | Siemens Energy India Limited | 1.3342 | 14591 | 5.0088 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3326 | 57356 | 5.0029 |
| Domestic Equities | JSW Energy Limited | 1.2450 | 88049 | 4.6741 |
| Domestic Equities | Siemens Limited | 1.2123 | 14544 | 4.5511 |
| Domestic Equities | ABB India Limited | 1.1917 | 8631 | 4.4737 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0748 | 41093 | 4.0349 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9724 | 295569 | 3.6506 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9238 | 12559 | 3.4682 |
| Domestic Equities | Hindustan Zinc Limited | 0.9203 | 71613 | 3.4550 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8805 | 36715 | 3.3056 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4511 | 153941 | 1.6935 |
| Total | | 99.7924 | | 374.6341 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1432 | | 4.2918 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9754 | | -3.6619 |
| Total | | 0.1678 | | 0.6299 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0398 | 148852 | 0.1495 |
| Total | | 0.0398 | | 0.1495 |
