| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7871 | 14042053 | 314.2190 |
| Domestic Equities | Tata Motors Ltd | 3.6030 | 7067959 | 298.9393 |
| Domestic Equities | Divi's Laboratories Limited | 3.4103 | 430082 | 282.9509 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3901 | 642002 | 281.2739 |
| Domestic Equities | TVS Motor Company Limited | 3.3157 | 794961 | 275.1042 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1581 | 1464026 | 262.0314 |
| Domestic Equities | Cummins India Limited | 3.1182 | 457146 | 258.7218 |
| Domestic Equities | Avenue Supermarts Limited | 2.8790 | 545278 | 238.8699 |
| Domestic Equities | Varun Beverages Limited | 2.8305 | 4627090 | 234.8480 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6688 | 14950624 | 221.4337 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6629 | 2320471 | 220.9436 |
| Domestic Equities | Tata Power Company Limited | 2.6226 | 5644536 | 217.5969 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5572 | 2971750 | 212.1681 |
| Domestic Equities | Power Finance Corporation Limited | 2.5199 | 4927654 | 209.0804 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5092 | 6858609 | 208.1931 |
| Domestic Equities | Britannia Industries Limited | 2.4726 | 398628 | 205.1539 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2063 | 689958 | 183.0597 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1241 | 12644154 | 176.2342 |
| Domestic Equities | Bank of Baroda | 2.0613 | 6278391 | 171.0234 |
| Domestic Equities | Adani Green Energy Limited | 2.0405 | 1134571 | 169.3007 |
| Domestic Equities | Pidilite Industries Limited | 2.0130 | 1048645 | 167.0177 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9979 | 1111468 | 165.7643 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9775 | 355131 | 164.0741 |
| Domestic Equities | Vedanta Limited | 1.9418 | 5738750 | 161.1154 |
| Domestic Equities | GAIL (India) Limited | 1.9084 | 9128365 | 158.3406 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8724 | 146520 | 155.3552 |
| Domestic Equities | Solar Industries India Limited | 1.8574 | 82431 | 154.1130 |
| Domestic Equities | REC Limited | 1.8534 | 4227018 | 153.7789 |
| Domestic Equities | Canara Bank | 1.7207 | 11373878 | 142.7649 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6556 | 1360037 | 137.3637 |
| Domestic Equities | United Spirits Limited | 1.6270 | 999674 | 134.9960 |
| Domestic Equities | DLF Limited | 1.6224 | 2170982 | 134.6117 |
| Domestic Equities | Jindal Steel Limited | 1.6017 | 1253589 | 132.8930 |
| Domestic Equities | ABB India Limited | 1.5050 | 177604 | 124.8734 |
| Domestic Equities | Punjab National Bank | 1.4987 | 11655118 | 124.3485 |
| Domestic Equities | Bosch Limited | 1.4120 | 29361 | 117.1504 |
| Domestic Equities | Shree Cement Limited | 1.3772 | 45255 | 114.2689 |
| Domestic Equities | Union Bank of India | 1.3590 | 6539150 | 112.7546 |
| Domestic Equities | LTM Limited | 1.3402 | 314290 | 111.1958 |
| Domestic Equities | Siemens Energy India Limited | 1.3287 | 299298 | 110.2404 |
| Domestic Equities | Muthoot Finance Limited | 1.3111 | 362922 | 108.7786 |
| Domestic Equities | Siemens Limited | 1.2980 | 299154 | 107.6924 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1353 | 846669 | 94.2004 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1082 | 482534 | 91.9469 |
| Domestic Equities | Lodha Developers Limited | 1.0809 | 938834 | 89.6821 |
| Domestic Equities | Ambuja Cements Limited | 1.0727 | 2109831 | 89.0032 |
| Domestic Equities | Hindustan Zinc Limited | 1.0457 | 1627277 | 86.7583 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7736 | 257096 | 64.1866 |
| Domestic Equities | Tata Capital Limited | 0.7511 | 1703219 | 62.3208 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7427 | 6807142 | 61.6251 |
| Total | | 99.7267 | | 8274.3610 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1511 | | 12.5354 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1213 | | 10.0647 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0763 |
| Total | | 0.2733 | | 22.6764 |