| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8039 | 558185 | 261.2194 |
| Domestic Equities | Divi's Laboratories Limited | 3.6646 | 373479 | 251.6502 |
| Domestic Equities | Vedanta Limited | 3.5848 | 4987819 | 246.1738 |
| Domestic Equities | TVS Motor Company Limited | 3.5261 | 690124 | 242.1438 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0618 | 1239130 | 210.2556 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9611 | 5699049 | 203.3421 |
| Domestic Equities | Britannia Industries Limited | 2.9470 | 346733 | 202.3707 |
| Domestic Equities | Tata Power Company Limited | 2.9112 | 4937352 | 199.9134 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7897 | 2582496 | 191.5696 |
| Domestic Equities | Varun Beverages Limited | 2.7243 | 3983451 | 187.0828 |
| Domestic Equities | Adani Power Limited | 2.6601 | 11572340 | 182.6694 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6540 | 10985870 | 182.2556 |
| Domestic Equities | Avenue Supermarts Limited | 2.6175 | 432756 | 179.7452 |
| Domestic Equities | Power Finance Corporation Limited | 2.5140 | 4281169 | 172.6381 |
| Domestic Equities | Info Edge (India) Limited | 2.2938 | 1142846 | 157.5185 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2808 | 127306 | 156.6246 |
| Domestic Equities | LTIMindtree Limited | 2.2567 | 272622 | 154.9720 |
| Domestic Equities | Bank of Baroda | 2.2005 | 5427827 | 151.1107 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1651 | 2018297 | 148.6778 |
| Domestic Equities | GAIL (India) Limited | 2.1107 | 7930864 | 144.9445 |
| Domestic Equities | DLF Limited | 2.0771 | 1886119 | 142.6377 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0604 | 709672 | 141.4873 |
| Domestic Equities | REC Limited | 2.0046 | 3672395 | 137.6597 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0035 | 13054646 | 137.5829 |
| Domestic Equities | Canara Bank | 1.9775 | 9912694 | 135.7940 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9266 | 1182726 | 132.2997 |
| Domestic Equities | Pidilite Industries Limited | 1.9200 | 912687 | 131.8468 |
| Domestic Equities | Punjab National Bank | 1.8142 | 10137902 | 124.5847 |
| Domestic Equities | United Spirits Limited | 1.8101 | 868380 | 124.2999 |
| Domestic Equities | Jindal Steel Limited | 1.7072 | 1098939 | 117.2348 |
| Domestic Equities | Shree Cement Limited | 1.6203 | 39304 | 111.2696 |
| Domestic Equities | Havells India Limited | 1.6126 | 741276 | 110.7392 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5943 | 307532 | 109.4845 |
| Domestic Equities | Ambuja Cements Limited | 1.5151 | 1840170 | 104.0432 |
| Domestic Equities | Adani Green Energy Limited | 1.4942 | 900082 | 102.6093 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4887 | 419205 | 102.2315 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4648 | 1019954 | 100.5879 |
| Domestic Equities | Solar Industries India Limited | 1.4477 | 71636 | 99.4164 |
| Domestic Equities | Lodha Developers Limited | 1.4409 | 826039 | 98.9512 |
| Domestic Equities | Bosch Limited | 1.3836 | 25511 | 95.0157 |
| Domestic Equities | JSW Energy Limited | 1.2092 | 1574329 | 83.0380 |
| Domestic Equities | Siemens Energy India Limited | 1.2062 | 260021 | 82.8323 |
| Domestic Equities | ABB India Limited | 1.1723 | 154217 | 80.5013 |
| Domestic Equities | Siemens Limited | 1.1716 | 259833 | 80.4521 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0421 | 734392 | 71.5628 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9434 | 5253504 | 64.7810 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8876 | 223354 | 60.9533 |
| Domestic Equities | Hindustan Zinc Limited | 0.8844 | 1274586 | 60.7340 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8503 | 652668 | 58.3942 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4395 | 2738263 | 30.1784 |
| Total | | 99.8979 | | 6860.0812 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0596 | | 4.0958 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0034 | | 0.2313 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0268 |
| Total | | 0.0634 | | 4.3539 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0387 | 2633132 | 2.6572 |
| Total | | 0.0387 | | 2.6572 |