| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 3.8602 | 168517 | 8.8640 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7305 | 18858 | 8.5661 |
| Domestic Equities | TVS Motor Company Limited | 3.5860 | 23317 | 8.2344 |
| Domestic Equities | Divi's Laboratories Limited | 3.5589 | 12617 | 8.1720 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1651 | 41865 | 7.2678 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.0112 | 192548 | 6.9144 |
| Domestic Equities | Britannia Industries Limited | 2.9823 | 11714 | 6.8480 |
| Domestic Equities | Tata Power Company Limited | 2.8339 | 166813 | 6.5074 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8281 | 87251 | 6.4941 |
| Domestic Equities | Varun Beverages Limited | 2.8224 | 134584 | 6.4809 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6145 | 371166 | 6.0036 |
| Domestic Equities | Avenue Supermarts Limited | 2.5447 | 14621 | 5.8433 |
| Domestic Equities | Adani Power Limited | 2.5113 | 390981 | 5.7666 |
| Domestic Equities | LTIMindtree Limited | 2.4453 | 9210 | 5.6149 |
| Domestic Equities | Bank of Baroda | 2.3144 | 183383 | 5.3144 |
| Domestic Equities | Power Finance Corporation Limited | 2.2847 | 144642 | 5.2462 |
| Domestic Equities | Info Edge (India) Limited | 2.2367 | 38611 | 5.1360 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2341 | 441062 | 5.1300 |
| Domestic Equities | Canara Bank | 2.2108 | 334908 | 5.0765 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.1533 | 4300 | 4.9446 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0575 | 23976 | 4.7245 |
| Domestic Equities | GAIL (India) Limited | 2.0548 | 267951 | 4.7183 |
| Domestic Equities | DLF Limited | 2.0081 | 63724 | 4.6111 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9983 | 68190 | 4.5885 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9936 | 39959 | 4.5777 |
| Domestic Equities | Pidilite Industries Limited | 1.9737 | 30835 | 4.5321 |
| Domestic Equities | REC Limited | 1.9501 | 124075 | 4.4779 |
| Domestic Equities | Punjab National Bank | 1.8571 | 342518 | 4.2643 |
| Domestic Equities | United Spirits Limited | 1.8546 | 29338 | 4.2587 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6887 | 37128 | 3.8776 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6833 | 10389 | 3.8653 |
| Domestic Equities | Havells India Limited | 1.5726 | 25044 | 3.6111 |
| Domestic Equities | Shree Cement Limited | 1.5268 | 1328 | 3.5059 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4925 | 34460 | 3.4272 |
| Domestic Equities | Ambuja Cements Limited | 1.4897 | 62171 | 3.4206 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4347 | 14164 | 3.2945 |
| Domestic Equities | Solar Industries India Limited | 1.3982 | 2419 | 3.2105 |
| Domestic Equities | Lodha Developers Limited | 1.3955 | 27908 | 3.2044 |
| Domestic Equities | Adani Green Energy Limited | 1.3882 | 30410 | 3.1876 |
| Domestic Equities | Bosch Limited | 1.3540 | 861 | 3.1091 |
| Domestic Equities | Siemens Limited | 1.2605 | 8779 | 2.8944 |
| Domestic Equities | Siemens Limited | 1.2088 | 8785 | 2.7757 |
| Domestic Equities | ABB India Limited | 1.1742 | 5210 | 2.6962 |
| Domestic Equities | JSW Energy Limited | 1.1319 | 53190 | 2.5991 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0184 | 24812 | 2.3385 |
| Domestic Equities | Hindustan Zinc Limited | 0.9099 | 43063 | 2.0894 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9088 | 177493 | 2.0868 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8806 | 7546 | 2.0220 |
| Domestic Equities | Life Insurance Corp of India | 0.8590 | 22051 | 1.9724 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4233 | 92514 | 0.9720 |
| Total | | 99.8758 | | 229.3386 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3658 | | 0.8400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2782 | | -0.6389 |
| Total | | 0.0876 | | 0.2011 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0366 | 82952 | 0.0841 |
| Total | | 0.0366 | | 0.0841 |
