| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd | 4.1451 | 69563 | 56.0400 |
| Domestic Equities | TVS Motor Co Ltd | 4.1020 | 128579 | 55.4574 |
| Domestic Equities | Tata Motors Ltd | 3.6935 | 1143178 | 49.9340 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.5688 | 103838 | 48.2483 |
| Domestic Equities | Adani Power Ltd | 3.5499 | 2271182 | 47.9923 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.2402 | 236798 | 43.8053 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.0424 | 80292 | 41.1320 |
| Domestic Equities | Cummins India Ltd | 3.0183 | 73938 | 40.8064 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.6963 | 2418123 | 36.4532 |
| Domestic Equities | Indian Hotels Co Ltd | 2.6257 | 480653 | 35.4986 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.6236 | 1109317 | 35.4704 |
| Domestic Equities | Britannia Industries Ltd | 2.5832 | 64476 | 34.9234 |
| Domestic Equities | Tata Power Co Ltd | 2.5708 | 912947 | 34.7559 |
| Domestic Equities | Avenue Supermarts Ltd | 2.5581 | 88204 | 34.5848 |
| Domestic Equities | Power Finance Corporation Ltd | 2.5016 | 797002 | 33.8208 |
| Domestic Equities | Varun Beverages Ltd | 2.4484 | 748389 | 33.1012 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.3969 | 375315 | 32.4047 |
| Domestic Equities | Adani Energy Solutions Ltd | 2.1877 | 179757 | 29.5772 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.1592 | 111596 | 29.1913 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.1203 | 2045075 | 28.6658 |
| Domestic Equities | Pidilite Industries Ltd | 2.0216 | 169609 | 27.3308 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.9884 | 23699 | 26.8818 |
| Domestic Equities | GAIL (India) Ltd | 1.9815 | 1476431 | 26.7884 |
| Domestic Equities | REC Ltd | 1.8860 | 683681 | 25.4979 |
| Domestic Equities | Adani Green Energy Ltd | 1.8772 | 183506 | 25.3789 |
| Domestic Equities | Bank of Baroda | 1.8222 | 1015472 | 24.6354 |
| Domestic Equities | Vedanta Ltd | 1.8142 | 928189 | 24.5274 |
| Domestic Equities | Solar Industries India Ltd | 1.8139 | 13334 | 24.5226 |
| Domestic Equities | United Spirits Ltd | 1.8130 | 161690 | 24.5106 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.7416 | 219974 | 23.5460 |
| Domestic Equities | DLF Ltd | 1.7124 | 351137 | 23.1505 |
| Domestic Equities | Canara Bank | 1.7006 | 1839614 | 22.9915 |
| Domestic Equities | Jindal Steel Ltd | 1.6533 | 202757 | 22.3519 |
| Domestic Equities | Ltm Ltd | 1.6402 | 50835 | 22.1747 |
| Domestic Equities | Punjab National Bank | 1.5716 | 1885105 | 21.2470 |
| Domestic Equities | ABB India Ltd | 1.5477 | 28725 | 20.9247 |
| Domestic Equities | Bosch Ltd | 1.4429 | 4748 | 19.5072 |
| Domestic Equities | Shree Cement Ltd | 1.4109 | 7321 | 19.0749 |
| Domestic Equities | Lodha Developers Ltd | 1.3972 | 151849 | 18.8893 |
| Domestic Equities | Muthoot Finance Ltd | 1.3545 | 58699 | 18.3117 |
| Domestic Equities | Siemens Ltd | 1.3457 | 48386 | 18.1931 |
| Domestic Equities | Union Bank Of India | 1.3396 | 1057649 | 18.1112 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2589 | 78046 | 17.0195 |
| Domestic Equities | Siemens Energy India ltd | 1.1568 | 48409 | 15.6400 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.1413 | 136941 | 15.4305 |
| Domestic Equities | Ambuja Cements Ltd | 1.0909 | 341253 | 14.7490 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0498 | 263226 | 14.1931 |
| Domestic Equities | Tata Capital Ltd | 0.7447 | 275523 | 10.0676 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7326 | 41583 | 9.9042 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7260 | 1100994 | 9.8154 |
| Total | | 102.6093 | | 1387.2298 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1976 | | 2.6720 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.8070 | | -37.9490 |
| Total | | -2.6093 | | -35.2770 |