| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7882 | 2264187 | 50.6657 |
| Domestic Equities | Tata Motors Limited | 3.6040 | 1139657 | 48.2018 |
| Domestic Equities | Divi's Laboratories Limited | 3.4112 | 69348 | 45.6240 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3909 | 103517 | 45.3529 |
| Domestic Equities | TVS Motor Company Limited | 3.3166 | 128182 | 44.3587 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1590 | 236067 | 42.2513 |
| Domestic Equities | Cummins India Limited | 3.1190 | 73710 | 41.7162 |
| Domestic Equities | Avenue Supermarts Limited | 2.8801 | 87931 | 38.5199 |
| Domestic Equities | Varun Beverages Limited | 2.8313 | 746083 | 37.8674 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6696 | 2410675 | 35.7045 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6636 | 374159 | 35.6255 |
| Domestic Equities | Tata Power Company Limited | 2.6233 | 910135 | 35.0857 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5579 | 479172 | 34.2105 |
| Domestic Equities | Power Finance Corporation Limited | 2.5206 | 794547 | 33.7126 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5099 | 1105900 | 33.5696 |
| Domestic Equities | Britannia Industries Limited | 2.4733 | 64276 | 33.0796 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2070 | 111252 | 29.5174 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1246 | 2038777 | 28.4165 |
| Domestic Equities | Bank of Baroda | 2.0618 | 1012344 | 27.5763 |
| Domestic Equities | Adani Green Energy Limited | 2.0410 | 182940 | 27.2983 |
| Domestic Equities | Pidilite Industries Limited | 2.0135 | 169085 | 26.9302 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9983 | 179203 | 26.7263 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9780 | 57262 | 26.4556 |
| Domestic Equities | Vedanta Limited | 1.9424 | 925329 | 25.9786 |
| Domestic Equities | GAIL (India) Limited | 1.9089 | 1471883 | 25.5313 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8729 | 23625 | 25.0496 |
| Domestic Equities | Solar Industries India Limited | 1.8580 | 13292 | 24.8507 |
| Domestic Equities | REC Limited | 1.8539 | 681575 | 24.7957 |
| Domestic Equities | Canara Bank | 1.7211 | 1833948 | 23.0197 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6560 | 219295 | 22.1488 |
| Domestic Equities | United Spirits Limited | 1.6275 | 161191 | 21.7672 |
| Domestic Equities | DLF Limited | 1.6229 | 350055 | 21.7052 |
| Domestic Equities | Jindal Steel Limited | 1.6021 | 202131 | 21.4279 |
| Domestic Equities | ABB India Limited | 1.5053 | 28635 | 20.1333 |
| Domestic Equities | Punjab National Bank | 1.4991 | 1879299 | 20.0502 |
| Domestic Equities | Bosch Limited | 1.4120 | 4733 | 18.8847 |
| Domestic Equities | Shree Cement Limited | 1.3776 | 7297 | 18.4249 |
| Domestic Equities | Union Bank of India | 1.3594 | 1054391 | 18.1809 |
| Domestic Equities | LTM Limited | 1.3406 | 50678 | 17.9299 |
| Domestic Equities | Siemens Energy India Limited | 1.3290 | 48259 | 17.7752 |
| Domestic Equities | Muthoot Finance Limited | 1.3114 | 58518 | 17.5396 |
| Domestic Equities | Siemens Limited | 1.2983 | 48236 | 17.3645 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1357 | 136519 | 15.1891 |
| Domestic Equities | Hyundai Motor India Limited | 1.1085 | 77805 | 14.8257 |
| Domestic Equities | Lodha Developers Limited | 1.0812 | 151380 | 14.4606 |
| Domestic Equities | Ambuja Cements Limited | 1.0730 | 340202 | 14.3514 |
| Domestic Equities | Hindustan Zinc Limited | 1.0461 | 262415 | 13.9907 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7738 | 41454 | 10.3494 |
| Domestic Equities | Tata Capital Limited | 0.7514 | 274674 | 10.0503 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7429 | 1097602 | 9.9366 |
| Total | | 99.7539 | | 1334.1782 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3943 | | 5.2732 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1482 | | -1.9819 |
| Total | | 0.2461 | | 3.2913 |