| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 4.0322 | 434110 | 349.7190 |
| Domestic Equities | TVS Motor Company Limited | 3.9903 | 802402 | 346.0840 |
| Domestic Equities | Tata Motors Ltd | 3.5930 | 7134228 | 311.6231 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4716 | 647996 | 301.0913 |
| Domestic Equities | Adani Power Limited | 3.4533 | 14173660 | 299.5036 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1519 | 1477760 | 273.3708 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.9596 | 501065 | 256.6856 |
| Domestic Equities | Cummins India Limited | 2.9363 | 461435 | 254.6660 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6230 | 15090675 | 227.4919 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5543 | 2999567 | 221.5330 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5522 | 6922861 | 221.3585 |
| Domestic Equities | Britannia Industries Limited | 2.5131 | 402405 | 217.9627 |
| Domestic Equities | Tata Power Company Limited | 2.5008 | 5697359 | 216.8985 |
| Domestic Equities | Avenue Supermarts Limited | 2.4886 | 550467 | 215.8381 |
| Domestic Equities | Power Finance Corporation Limited | 2.4336 | 4973848 | 211.0652 |
| Domestic Equities | Varun Beverages Limited | 2.3818 | 4670399 | 206.5717 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3316 | 2342178 | 202.2236 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1283 | 1121842 | 184.5879 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1004 | 696430 | 182.1722 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0626 | 12762620 | 178.8936 |
| Domestic Equities | Pidilite Industries Limited | 1.9665 | 1058435 | 170.5562 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.9331 | 147807 | 167.6575 |
| Domestic Equities | GAIL (India) Limited | 1.9275 | 9213906 | 167.1771 |
| Domestic Equities | REC Limited | 1.8347 | 4266613 | 159.1233 |
| Domestic Equities | Adani Green Energy Limited | 1.8261 | 1145165 | 158.3763 |
| Domestic Equities | Bank of Baroda | 1.7726 | 6337211 | 153.7407 |
| Domestic Equities | Vedanta Limited | 1.7649 | 5792505 | 153.0669 |
| Domestic Equities | Solar Industries India Limited | 1.7641 | 83195 | 153.0039 |
| Domestic Equities | United Spirits Limited | 1.7637 | 1009074 | 152.9655 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6942 | 1372780 | 146.9424 |
| Domestic Equities | DLF Limited | 1.6658 | 2191295 | 144.4721 |
| Domestic Equities | Canara Bank | 1.6543 | 11480416 | 143.4822 |
| Domestic Equities | Jindal Steel Limited | 1.6083 | 1265341 | 139.4912 |
| Domestic Equities | LTM Limited | 1.5954 | 317209 | 138.3697 |
| Domestic Equities | Punjab National Bank | 1.5288 | 11764310 | 132.5955 |
| Domestic Equities | ABB India Limited | 1.5057 | 179271 | 130.5900 |
| Domestic Equities | Bosch Limited | 1.4049 | 29658 | 121.8499 |
| Domestic Equities | Shree Cement Limited | 1.3727 | 45693 | 119.0531 |
| Domestic Equities | Lodha Developers Limited | 1.3591 | 947599 | 117.8766 |
| Domestic Equities | Muthoot Finance Limited | 1.3176 | 366305 | 114.2725 |
| Domestic Equities | Siemens Limited | 1.3090 | 301944 | 113.5309 |
| Domestic Equities | Union Bank of India | 1.3032 | 6600429 | 113.0257 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2247 | 487084 | 106.2184 |
| Domestic Equities | Siemens Energy India Limited | 1.1253 | 302091 | 97.5996 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1103 | 854621 | 96.2987 |
| Domestic Equities | Ambuja Cements Limited | 1.0612 | 2129627 | 92.0425 |
| Domestic Equities | Hindustan Zinc Limited | 1.0213 | 1642735 | 88.5763 |
| Domestic Equities | Tata Capital Limited | 0.7244 | 1719439 | 62.8283 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7126 | 259498 | 61.8072 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7063 | 6870964 | 61.2546 |
| Total | | 99.8167 | | 8657.1851 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1748 | | 15.1571 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0084 | | 0.7326 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0079 |
| Total | | 0.1833 | | 15.8976 |