| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 4.4257 | 5163120 | 312.0590 |
| Domestic Equities | TVS Motor Company Limited | 3.7699 | 714598 | 265.8162 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5943 | 577469 | 253.4338 |
| Domestic Equities | Divi's Laboratories Limited | 3.5059 | 386711 | 247.2050 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2127 | 5899224 | 226.5302 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1074 | 1287173 | 219.1026 |
| Domestic Equities | Britannia Industries Limited | 3.0702 | 358951 | 216.4833 |
| Domestic Equities | Varun Beverages Limited | 2.8935 | 4165038 | 204.0244 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8011 | 2673199 | 197.5093 |
| Domestic Equities | Tata Power Company Limited | 2.7515 | 5110876 | 194.0089 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6847 | 11371916 | 189.2969 |
| Domestic Equities | Adani Power Limited | 2.4349 | 12006641 | 171.6830 |
| Domestic Equities | LTIMindtree Limited | 2.4270 | 282232 | 171.1314 |
| Domestic Equities | Avenue Supermarts Limited | 2.4039 | 448155 | 169.5012 |
| Domestic Equities | Bank of Baroda | 2.3695 | 5646286 | 167.0736 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2993 | 13517359 | 162.1272 |
| Domestic Equities | Canara Bank | 2.2543 | 10260902 | 158.9516 |
| Domestic Equities | Info Edge (India) Limited | 2.2364 | 1182456 | 157.6923 |
| Domestic Equities | Power Finance Corporation Limited | 2.2337 | 4431521 | 157.4963 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1227 | 1224620 | 149.6731 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1170 | 131772 | 149.2713 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0500 | 736697 | 144.5473 |
| Domestic Equities | GAIL (India) Limited | 2.0045 | 8209481 | 141.3344 |
| Domestic Equities | Pidilite Industries Limited | 1.9870 | 945111 | 140.1033 |
| Domestic Equities | REC Limited | 1.9236 | 3801383 | 135.6333 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9203 | 2089809 | 135.3987 |
| Domestic Equities | DLF Limited | 1.9034 | 1952417 | 134.2091 |
| Domestic Equities | United Spirits Limited | 1.8405 | 898910 | 129.7756 |
| Domestic Equities | Punjab National Bank | 1.8392 | 10494049 | 129.6855 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7381 | 318315 | 122.5513 |
| Domestic Equities | Jindal Steel Limited | 1.6998 | 1137338 | 119.8527 |
| Domestic Equities | Havells India Limited | 1.5512 | 767594 | 109.3745 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5383 | 1055805 | 108.4681 |
| Domestic Equities | Shree Cement Limited | 1.5341 | 40703 | 108.1682 |
| Domestic Equities | Ambuja Cements Limited | 1.4645 | 1856035 | 103.2605 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4143 | 433969 | 99.7261 |
| Domestic Equities | Bosch Limited | 1.3495 | 26402 | 95.1528 |
| Domestic Equities | Adani Green Energy Limited | 1.3431 | 932936 | 94.7023 |
| Domestic Equities | Lodha Developers Limited | 1.2887 | 856152 | 90.8634 |
| Domestic Equities | Solar Industries India Limited | 1.2883 | 74142 | 90.8388 |
| Domestic Equities | ABB India Limited | 1.1703 | 159609 | 82.5179 |
| Domestic Equities | Siemens Limited | 1.1686 | 268993 | 82.4006 |
| Domestic Equities | Hindustan Zinc Limited | 1.1460 | 1319371 | 80.8049 |
| Domestic Equities | JSW Energy Limited | 1.1174 | 1633138 | 78.7907 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9876 | 761580 | 69.6351 |
| Domestic Equities | Siemens Energy India Limited | 0.9773 | 269175 | 68.9115 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9611 | 5438044 | 67.7689 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8191 | 675611 | 57.7580 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8166 | 231222 | 57.5789 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3813 | 2849998 | 26.8840 |
| Total | | 99.9396 | | 7046.7670 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1137 | | 8.0194 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0490 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0921 | | -6.4920 |
| Total | | 0.0224 | | 1.5764 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0380 | 2633132 | 2.6821 |
| Total | | 0.0380 | | 2.6821 |