| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 4.4272 | 104667 | 6.3261 |
| Domestic Equities | TVS Motor Company Limited | 3.7710 | 14486 | 5.3885 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5953 | 11706 | 5.1374 |
| Domestic Equities | Divi''s Laboratories Limited | 3.5069 | 7839 | 5.0111 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2137 | 119589 | 4.5922 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.1083 | 26093 | 4.4416 |
| Domestic Equities | Britannia Industries Limited | 3.0710 | 7276 | 4.3882 |
| Domestic Equities | Varun Beverages Limited | 2.8945 | 84433 | 4.1360 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8020 | 54191 | 4.0039 |
| Domestic Equities | The Tata Power Company Limited | 2.7523 | 103607 | 3.9329 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6855 | 230532 | 3.8374 |
| Domestic Equities | Adani Power Limited | 2.4357 | 243399 | 3.4804 |
| Domestic Equities | LTIMindtree Ltd | 2.4276 | 5721 | 3.4689 |
| Domestic Equities | Avenue Supermarts Limited | 2.4047 | 9085 | 3.4361 |
| Domestic Equities | Bank of Baroda | 2.3702 | 114461 | 3.3869 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.3000 | 274024 | 3.2866 |
| Domestic Equities | Canara Bank | 2.2550 | 208009 | 3.2223 |
| Domestic Equities | Info Edge (India) Limited | 2.2371 | 23970 | 3.1966 |
| Domestic Equities | Power Finance Corporation Limited | 2.2344 | 89836 | 3.1928 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1233 | 24825 | 3.0341 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 2.1175 | 2671 | 3.0257 |
| Domestic Equities | ICICI Lombard General Insurance Company | 2.0506 | 14934 | 2.9302 |
| Domestic Equities | GAIL (India) Limited | 2.0051 | 166423 | 2.8651 |
| Domestic Equities | Pidilite Industries Limited | 1.9876 | 19159 | 2.8401 |
| Domestic Equities | REC Limited | 1.9242 | 77061 | 2.7495 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.9209 | 42364 | 2.7448 |
| Domestic Equities | DLF Limited | 1.9040 | 39579 | 2.7207 |
| Domestic Equities | United Spirits Limited | 1.8410 | 18222 | 2.6307 |
| Domestic Equities | Punjab National Bank | 1.8398 | 212736 | 2.6290 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7384 | 6452 | 2.4840 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7003 | 23056 | 2.4296 |
| Domestic Equities | Havells India Limited | 1.5516 | 15560 | 2.2171 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5388 | 21403 | 2.1988 |
| Domestic Equities | Shree Cement Limited | 1.5343 | 825 | 2.1924 |
| Domestic Equities | Ambuja Cements Limited | 1.4649 | 37625 | 2.0933 |
| Domestic Equities | Hyundai Motor India Limited | 1.4148 | 8797 | 2.0216 |
| Domestic Equities | Bosch Limited | 1.3493 | 535 | 1.9281 |
| Domestic Equities | Adani Green Energy Limited | 1.3435 | 18912 | 1.9198 |
| Domestic Equities | Lodha Developers Limited | 1.2890 | 17355 | 1.8419 |
| Domestic Equities | Solar Industries India Limited | 1.2887 | 1503 | 1.8415 |
| Domestic Equities | ABB India Limited | 1.1705 | 3235 | 1.6725 |
| Domestic Equities | Siemens Limited | 1.1690 | 5453 | 1.6704 |
| Domestic Equities | Hindustan Zinc Limited | 1.1464 | 26746 | 1.6381 |
| Domestic Equities | JSW Energy Limited | 1.1178 | 33107 | 1.5972 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9879 | 15438 | 1.4116 |
| Domestic Equities | Siemens Energy India Limited | 0.9775 | 5456 | 1.3968 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9614 | 110240 | 1.3738 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8194 | 13696 | 1.1709 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8168 | 4687 | 1.1672 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.3814 | 57775 | 0.5450 |
| Total | | 99.9682 | | 142.8474 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1111 | | 0.1587 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1189 | | -0.1699 |
| Total | | -0.0078 | | -0.0112 |
| Preference Shares | TVS Motor Company Limited | 0.0396 | 55540 | 0.0566 |
| Total | | 0.0396 | | 0.0566 |