| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2487 | 180874 | 12.9940 |
| Domestic Equities | TVS Motor Company Limited | 3.9129 | 25033 | 9.6870 |
| Domestic Equities | Divi's Laboratories Limited | 3.5068 | 13547 | 8.6816 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2172 | 206661 | 7.9647 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1975 | 20229 | 7.9160 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1525 | 45092 | 7.8045 |
| Domestic Equities | Britannia Industries Limited | 3.0487 | 12574 | 7.5475 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0167 | 398381 | 7.4684 |
| Domestic Equities | Tata Power Company Limited | 2.7305 | 179044 | 6.7598 |
| Domestic Equities | Varun Beverages Limited | 2.6604 | 145909 | 6.5863 |
| Domestic Equities | Power Finance Corporation Limited | 2.5949 | 155245 | 6.4240 |
| Domestic Equities | Bank of Baroda | 2.5723 | 197800 | 6.3682 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5505 | 473540 | 6.3142 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5233 | 93647 | 6.2467 |
| Domestic Equities | Avenue Supermarts Limited | 2.4399 | 15699 | 6.0403 |
| Domestic Equities | Adani Power Limited | 2.3805 | 420616 | 5.8933 |
| Domestic Equities | Canara Bank | 2.2850 | 359460 | 5.6568 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1446 | 73210 | 5.3092 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1098 | 42900 | 5.2231 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.0145 | 4616 | 4.9871 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0024 | 39843 | 4.9573 |
| Domestic Equities | Pidilite Industries Limited | 1.9954 | 33109 | 4.9399 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9822 | 25807 | 4.9072 |
| Domestic Equities | GAIL (India) Limited | 1.9694 | 287594 | 4.8756 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9519 | 11151 | 4.8321 |
| Domestic Equities | Punjab National Bank | 1.9222 | 367627 | 4.7586 |
| Domestic Equities | REC Limited | 1.8816 | 133170 | 4.6583 |
| Domestic Equities | LTIMindtree Limited | 1.7820 | 9887 | 4.4116 |
| Domestic Equities | United Spirits Limited | 1.7563 | 31490 | 4.3481 |
| Domestic Equities | Info Edge (India) Limited | 1.7227 | 41423 | 4.2649 |
| Domestic Equities | DLF Limited | 1.6683 | 68397 | 4.1302 |
| Domestic Equities | Havells India Limited | 1.5175 | 26890 | 3.7568 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5112 | 36986 | 3.7413 |
| Domestic Equities | Shree Cement Limited | 1.5009 | 1425 | 3.7157 |
| Domestic Equities | Solar Industries India Limited | 1.4166 | 2597 | 3.5070 |
| Domestic Equities | ABB India Limited | 1.3715 | 5591 | 3.3954 |
| Domestic Equities | Bosch Limited | 1.3595 | 924 | 3.3657 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3297 | 15202 | 3.2918 |
| Domestic Equities | Ambuja Cements Limited | 1.3142 | 65020 | 3.2536 |
| Domestic Equities | Siemens Limited | 1.3012 | 9423 | 3.2213 |
| Domestic Equities | Adani Green Energy Limited | 1.2506 | 32682 | 3.0961 |
| Domestic Equities | Lodha Developers Limited | 1.1973 | 29992 | 2.9640 |
| Domestic Equities | Hindustan Zinc Limited | 1.1273 | 46220 | 2.7908 |
| Domestic Equities | JSW Energy Limited | 1.1272 | 57212 | 2.7905 |
| Domestic Equities | Siemens Limited | 1.1163 | 9429 | 2.7635 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9933 | 26679 | 2.4590 |
| Domestic Equities | Life Insurance Corp of India | 0.8121 | 23668 | 2.0104 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7968 | 190505 | 1.9727 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7280 | 8100 | 1.8022 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3510 | 99841 | 0.8690 |
| Total | | 100.0641 | | 247.7233 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2666 | | 0.6599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3650 | | -0.9037 |
| Total | | -0.0985 | | -0.2438 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0344 | 82952 | 0.0852 |
| Total | | 0.0344 | | 0.0852 |
