| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.9762 | 17584 | 8.3462 |
| Domestic Equities | TVS Motor Company Limited | 3.5618 | 21742 | 7.4764 |
| Domestic Equities | Vedanta Limited | 3.4870 | 157134 | 7.3193 |
| Domestic Equities | Divi's Laboratories Limited | 3.1889 | 11765 | 6.6937 |
| Domestic Equities | Britannia Industries Limited | 3.1176 | 10923 | 6.5440 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9957 | 39037 | 6.2881 |
| Domestic Equities | Avenue Supermarts Limited | 2.9067 | 13633 | 6.1013 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9052 | 179541 | 6.0981 |
| Domestic Equities | Tata Power Company Limited | 2.8800 | 155545 | 6.0453 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7918 | 81358 | 5.8602 |
| Domestic Equities | Varun Beverages Limited | 2.6527 | 125493 | 5.5681 |
| Domestic Equities | Power Finance Corporation Limited | 2.6360 | 134871 | 5.5331 |
| Domestic Equities | Adani Power Limited | 2.5123 | 364571 | 5.2735 |
| Domestic Equities | Indian Oil Corporation Limited | 2.4698 | 346095 | 5.1842 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.3396 | 4010 | 4.9110 |
| Domestic Equities | Info Edge (India) Limited | 2.2457 | 36003 | 4.7139 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2445 | 63584 | 4.7113 |
| Domestic Equities | LTIMindtree Limited | 2.1101 | 8588 | 4.4293 |
| Domestic Equities | Bank of Baroda | 2.1061 | 170996 | 4.4209 |
| Domestic Equities | GAIL (India) Limited | 2.0984 | 249851 | 4.4046 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0714 | 37260 | 4.3479 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0700 | 411269 | 4.3451 |
| Domestic Equities | REC Limited | 2.0551 | 115694 | 4.3137 |
| Domestic Equities | DLF Limited | 2.0183 | 59419 | 4.2366 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0127 | 22356 | 4.2248 |
| Domestic Equities | Pidilite Industries Limited | 2.0108 | 28752 | 4.2208 |
| Domestic Equities | Canara Bank | 1.8405 | 312285 | 3.8633 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.7545 | 34620 | 3.6827 |
| Domestic Equities | Shree Cement Limited | 1.7260 | 1238 | 3.6230 |
| Domestic Equities | United Spirits Limited | 1.7259 | 27356 | 3.6228 |
| Domestic Equities | Punjab National Bank | 1.7168 | 319381 | 3.6036 |
| Domestic Equities | Havells India Limited | 1.6710 | 23352 | 3.5075 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6628 | 9687 | 3.4904 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6261 | 13207 | 3.4132 |
| Domestic Equities | Ambuja Cements Limited | 1.5741 | 57972 | 3.3041 |
| Domestic Equities | Bosch Limited | 1.4592 | 803 | 3.0630 |
| Domestic Equities | Solar Industries India Limited | 1.4322 | 2256 | 3.0063 |
| Domestic Equities | Lodha Developers Limited | 1.4081 | 26023 | 2.9557 |
| Domestic Equities | Adani Green Energy Limited | 1.3871 | 28356 | 2.9117 |
| Domestic Equities | Siemens Limited | 1.3397 | 8192 | 2.8121 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3352 | 32132 | 2.8027 |
| Domestic Equities | JSW Energy Limited | 1.2543 | 49597 | 2.6329 |
| Domestic Equities | Siemens Limited | 1.2204 | 8186 | 2.5616 |
| Domestic Equities | ABB India Limited | 1.1996 | 4858 | 2.5180 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0822 | 23136 | 2.2717 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9738 | 165504 | 2.0441 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9258 | 7037 | 1.9433 |
| Domestic Equities | Hindustan Zinc Limited | 0.9229 | 40154 | 1.9372 |
| Domestic Equities | Life Insurance Corp of India | 0.8819 | 20561 | 1.8512 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4521 | 86265 | 0.9490 |
| Total | | 100.0367 | | 209.9825 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7480 | | 1.5700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8243 | | -1.7303 |
| Total | | -0.0764 | | -0.1603 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0397 | 82952 | 0.0833 |
| Total | | 0.0397 | | 0.0833 |
