| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 4.8351 | 450330 | 418.4241 |
| Domestic Equities | TVS Motor Company Limited | 3.9488 | 832246 | 341.7202 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6254 | 672097 | 313.7349 |
| Domestic Equities | Tata Motors Ltd | 3.6104 | 7409882 | 312.4377 |
| Domestic Equities | Adani Power Limited | 3.4753 | 14742348 | 300.7439 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9529 | 15652147 | 255.5370 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.8923 | 521440 | 250.2912 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8767 | 1536707 | 248.9465 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.8655 | 6005800 | 247.9795 |
| Domestic Equities | Cummins India Limited | 2.6328 | 478652 | 227.8384 |
| Domestic Equities | Avenue Supermarts Limited | 2.5109 | 571602 | 217.2888 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4917 | 7111807 | 215.6300 |
| Domestic Equities | Tata Power Company Limited | 2.4683 | 5949927 | 213.6024 |
| Domestic Equities | Varun Beverages Limited | 2.4182 | 4844242 | 209.2713 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3989 | 2430345 | 207.6001 |
| Domestic Equities | Britannia Industries Limited | 2.3293 | 417333 | 201.5718 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0640 | 13237748 | 178.6169 |
| Domestic Equities | Solar Industries India Limited | 1.9648 | 86311 | 170.0327 |
| Domestic Equities | Power Finance Corporation Limited | 1.9404 | 5158853 | 167.9207 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.9126 | 153423 | 165.5127 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9067 | 723480 | 165.0041 |
| Domestic Equities | GAIL (India) Limited | 1.8834 | 9556538 | 162.9868 |
| Domestic Equities | Vedanta Limited | 1.8666 | 6236656 | 161.5294 |
| Domestic Equities | Pidilite Industries Limited | 1.8631 | 1100467 | 161.2294 |
| Domestic Equities | DLF Limited | 1.7693 | 2271654 | 153.1095 |
| Domestic Equities | Wipro Limited | 1.7575 | 9595931 | 152.0955 |
| Domestic Equities | Polycab India Limited | 1.7565 | 189389 | 152.0036 |
| Domestic Equities | Adani Energy Solutions Limited | 1.7559 | 1155901 | 151.9547 |
| Domestic Equities | Adani Green Energy Limited | 1.7541 | 1187798 | 151.8006 |
| Domestic Equities | Bank of Baroda | 1.7511 | 6572977 | 151.5400 |
| Domestic Equities | Jindal Steel Limited | 1.7232 | 1313981 | 149.1237 |
| Domestic Equities | Bosch Limited | 1.6724 | 30727 | 144.7242 |
| Domestic Equities | Canara Bank | 1.6435 | 11907536 | 142.2236 |
| Domestic Equities | Hitachi Energy India Limited | 1.5955 | 45076 | 138.0678 |
| Domestic Equities | Punjab National Bank | 1.5942 | 12201963 | 137.9554 |
| Domestic Equities | LTM Limited | 1.5379 | 329021 | 133.0890 |
| Domestic Equities | Vodafone Idea Limited | 1.4596 | 97538560 | 126.3124 |
| Domestic Equities | ABB India Limited | 1.4568 | 186055 | 126.0709 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3983 | 1423596 | 121.0057 |
| Domestic Equities | Union Bank of India | 1.3527 | 6845890 | 117.0647 |
| Domestic Equities | Siemens Limited | 1.3481 | 313138 | 116.6627 |
| Domestic Equities | Muthoot Finance Limited | 1.2017 | 379936 | 103.9923 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1830 | 504065 | 102.3756 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1790 | 878040 | 102.0282 |
| Domestic Equities | Siemens Energy India Limited | 1.1587 | 313339 | 100.2685 |
| Domestic Equities | Hindustan Zinc Limited | 1.1144 | 1703787 | 96.4343 |
| Domestic Equities | Ambuja Cements Limited | 0.9547 | 2208953 | 82.6148 |
| Domestic Equities | Tata Capital Limited | 0.7381 | 1947767 | 63.8770 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7273 | 7939048 | 62.9408 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6572 | 269178 | 56.8773 |
| Total | | 99.9748 | | 8651.6633 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4455 | | 38.5533 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0025 | | 0.2130 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4228 | | -36.5848 |
| Total | | 0.0252 | | 2.1815 |