| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7915 | 283295 | 6.3393 |
| Domestic Equities | Tata Motors Limited | 3.6071 | 142594 | 6.0310 |
| Domestic Equities | Divi''s Laboratories Limited | 3.4139 | 8676 | 5.7079 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3939 | 12952 | 5.6745 |
| Domestic Equities | TVS Motor Company Limited | 3.3195 | 16038 | 5.5501 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.1618 | 29536 | 5.2864 |
| Domestic Equities | Cummins India Limited | 3.1216 | 9222 | 5.2192 |
| Domestic Equities | Avenue Supermarts Limited | 2.8826 | 11002 | 4.8196 |
| Domestic Equities | Varun Beverages Limited | 2.8338 | 93350 | 4.7380 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.6719 | 301624 | 4.4674 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.6660 | 46814 | 4.4574 |
| Domestic Equities | The Tata Power Company Limited | 2.6256 | 113876 | 4.3899 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5601 | 59954 | 4.2804 |
| Domestic Equities | Power Finance Corporation Limited | 2.5228 | 99414 | 4.2181 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5121 | 138370 | 4.2002 |
| Domestic Equities | Britannia Industries Limited | 2.4754 | 8042 | 4.1388 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2088 | 13919 | 3.6930 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1265 | 255092 | 3.5555 |
| Domestic Equities | Bank of Baroda | 2.0636 | 126664 | 3.4503 |
| Domestic Equities | Adani Green Energy Limited | 2.0428 | 22889 | 3.4155 |
| Domestic Equities | Pidilite Industries Limited | 2.0153 | 21156 | 3.3695 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0000 | 22421 | 3.3439 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9796 | 7164 | 3.3098 |
| Domestic Equities | Vedanta Limited | 1.9441 | 115777 | 3.2504 |
| Domestic Equities | GAIL (India) Limited | 1.9106 | 184162 | 3.1945 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.8746 | 2956 | 3.1342 |
| Domestic Equities | Solar Industries India Limited | 1.8595 | 1663 | 3.1091 |
| Domestic Equities | REC Limited | 1.8555 | 85278 | 3.1024 |
| Domestic Equities | Canara Bank | 1.7226 | 229464 | 2.8802 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6574 | 27438 | 2.7712 |
| Domestic Equities | United Spirits Limited | 1.6289 | 20168 | 2.7235 |
| Domestic Equities | DLF Limited | 1.6243 | 43799 | 2.7158 |
| Domestic Equities | Jindal Steel Limited | 1.6035 | 25290 | 2.6810 |
| Domestic Equities | ABB India Limited | 1.5063 | 3582 | 2.5185 |
| Domestic Equities | Punjab National Bank | 1.5004 | 235138 | 2.5087 |
| Domestic Equities | Bosch Limited | 1.4128 | 592 | 2.3621 |
| Domestic Equities | Shree Cement Limited | 1.3788 | 913 | 2.3053 |
| Domestic Equities | Union Bank of India | 1.3605 | 131925 | 2.2748 |
| Domestic Equities | LTIMindtree Ltd | 1.3416 | 6340 | 2.2431 |
| Domestic Equities | Siemens Energy India Limited | 1.3302 | 6038 | 2.2240 |
| Domestic Equities | Muthoot Finance Limited | 1.3124 | 7321 | 2.1943 |
| Domestic Equities | Siemens Limited | 1.2994 | 6035 | 2.1725 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1366 | 17081 | 1.9004 |
| Domestic Equities | Hyundai Motor India Limited | 1.1095 | 9735 | 1.8550 |
| Domestic Equities | Lodha Developers Limited | 1.0821 | 18940 | 1.8092 |
| Domestic Equities | Ambuja Cements Limited | 1.0739 | 42566 | 1.7956 |
| Domestic Equities | Hindustan Zinc Limited | 1.0470 | 32833 | 1.7505 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7744 | 5186 | 1.2947 |
| Domestic Equities | Tata Capital Ltd | 0.7521 | 34367 | 1.2575 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7436 | 137332 | 1.2433 |
| Total | | 99.8388 | | 166.9275 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2678 | | 0.4478 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1066 | | -0.1782 |
| Total | | 0.1612 | | 0.2696 |