| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8037 | 95932 | 44.8943 |
| Domestic Equities | Divi's Laboratories Limited | 3.6643 | 64186 | 43.2485 |
| Domestic Equities | Vedanta Limited | 3.5846 | 857233 | 42.3087 |
| Domestic Equities | TVS Motor Company Limited | 3.5261 | 118612 | 41.6174 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0617 | 212968 | 36.1364 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9610 | 979475 | 34.9477 |
| Domestic Equities | Britannia Industries Limited | 2.9468 | 59591 | 34.7803 |
| Domestic Equities | Tata Power Company Limited | 2.9110 | 848563 | 34.3583 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7895 | 443843 | 32.9243 |
| Domestic Equities | Varun Beverages Limited | 2.7242 | 684619 | 32.1531 |
| Domestic Equities | Adani Power Limited | 2.6599 | 1988887 | 31.3946 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6539 | 1888093 | 31.3235 |
| Domestic Equities | Avenue Supermarts Limited | 2.6174 | 74378 | 30.8929 |
| Domestic Equities | Power Finance Corporation Limited | 2.5138 | 735782 | 29.6704 |
| Domestic Equities | Info Edge (India) Limited | 2.2937 | 196415 | 27.0719 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2806 | 21879 | 26.9177 |
| Domestic Equities | LTIMindtree Limited | 2.2565 | 46852 | 26.6330 |
| Domestic Equities | Bank of Baroda | 2.2004 | 932856 | 25.9707 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1650 | 346879 | 25.5528 |
| Domestic Equities | GAIL (India) Limited | 2.1106 | 1363045 | 24.9110 |
| Domestic Equities | DLF Limited | 2.0770 | 324160 | 24.5146 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0602 | 121964 | 24.3160 |
| Domestic Equities | REC Limited | 2.0045 | 631159 | 23.6590 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0034 | 2243644 | 23.6458 |
| Domestic Equities | Canara Bank | 1.9774 | 1703649 | 23.3383 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9265 | 203271 | 22.7379 |
| Domestic Equities | Pidilite Industries Limited | 1.9198 | 156857 | 22.6596 |
| Domestic Equities | Punjab National Bank | 1.8141 | 1742359 | 21.4118 |
| Domestic Equities | United Spirits Limited | 1.8100 | 149243 | 21.3626 |
| Domestic Equities | Jindal Steel Limited | 1.7071 | 188870 | 20.1487 |
| Domestic Equities | Shree Cement Limited | 1.6210 | 6758 | 19.1319 |
| Domestic Equities | Havells India Limited | 1.6125 | 127399 | 19.0321 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5942 | 52851 | 18.8155 |
| Domestic Equities | Ambuja Cements Limited | 1.5150 | 316262 | 17.8815 |
| Domestic Equities | Adani Green Energy Limited | 1.4942 | 154696 | 17.6353 |
| Domestic Equities | Hyundai Motor India Limited | 1.4888 | 72053 | 17.5716 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4647 | 175299 | 17.2880 |
| Domestic Equities | Solar Industries India Limited | 1.4474 | 12310 | 17.0838 |
| Domestic Equities | Lodha Developers Limited | 1.4409 | 141970 | 17.0066 |
| Domestic Equities | Bosch Limited | 1.3828 | 4382 | 16.3208 |
| Domestic Equities | JSW Energy Limited | 1.2092 | 270573 | 14.2714 |
| Domestic Equities | Siemens Energy India Limited | 1.2062 | 44692 | 14.2371 |
| Domestic Equities | ABB India Limited | 1.1721 | 26503 | 13.8346 |
| Domestic Equities | Siemens Limited | 1.1716 | 44660 | 13.8281 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0421 | 126219 | 12.2994 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9433 | 902895 | 11.1336 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8877 | 38391 | 10.4769 |
| Domestic Equities | Hindustan Zinc Limited | 0.8844 | 219059 | 10.4382 |
| Domestic Equities | Life Insurance Corporation of India | 0.8503 | 112174 | 10.0362 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4394 | 470614 | 5.1866 |
| Total | | 99.8924 | | 1179.0110 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1835 | | 2.1660 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1126 | | -1.3288 |
| Total | | 0.0709 | | 0.8372 |
| Preference Shares | TVS Motor Company Limited^ | 0.0367 | 428676 | 0.4326 |
| Total | | 0.0367 | | 0.4326 |