| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8073 | 31965 | 14.9590 |
| Domestic Equities | Divi's Laboratories Limited | 3.6675 | 21386 | 14.4099 |
| Domestic Equities | Vedanta Limited | 3.5887 | 285691 | 14.1003 |
| Domestic Equities | TVS Motor Company Limited | 3.5296 | 39524 | 13.8678 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0650 | 70971 | 12.0424 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9644 | 326434 | 11.6472 |
| Domestic Equities | Britannia Industries Limited | 2.9493 | 19854 | 11.5878 |
| Domestic Equities | Tata Power Company Limited | 2.9143 | 282801 | 11.4506 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7927 | 147918 | 10.9726 |
| Domestic Equities | Varun Beverages Limited | 2.7273 | 228162 | 10.7156 |
| Domestic Equities | Adani Power Limited | 2.6630 | 662850 | 10.4631 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6570 | 629257 | 10.4394 |
| Domestic Equities | Avenue Supermarts Limited | 2.6198 | 24782 | 10.2932 |
| Domestic Equities | Power Finance Corporation Limited | 2.5167 | 245214 | 9.8883 |
| Domestic Equities | Info Edge (India) Limited | 2.2961 | 65454 | 9.0215 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2808 | 7284 | 8.9615 |
| Domestic Equities | LTIMindtree Limited | 2.2580 | 15607 | 8.8718 |
| Domestic Equities | Bank of Baroda | 2.2029 | 310895 | 8.6553 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1674 | 115601 | 8.5157 |
| Domestic Equities | GAIL (India) Limited | 2.1130 | 454270 | 8.3022 |
| Domestic Equities | DLF Limited | 2.0793 | 108030 | 8.1698 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0621 | 40639 | 8.1022 |
| Domestic Equities | REC Limited | 2.0068 | 210347 | 7.8849 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0057 | 747756 | 7.8806 |
| Domestic Equities | Canara Bank | 1.9796 | 567786 | 7.7781 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9285 | 67738 | 7.5772 |
| Domestic Equities | Pidilite Industries Limited | 1.9218 | 52270 | 7.5509 |
| Domestic Equities | Punjab National Bank | 1.8162 | 580686 | 7.1361 |
| Domestic Equities | United Spirits Limited | 1.8118 | 49732 | 7.1186 |
| Domestic Equities | Jindal Steel Limited | 1.7089 | 62938 | 6.7142 |
| Domestic Equities | Shree Cement Limited | 1.6176 | 2245 | 6.3556 |
| Domestic Equities | Havells India Limited | 1.6142 | 42453 | 6.3421 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5954 | 17607 | 6.2683 |
| Domestic Equities | Ambuja Cements Limited | 1.5167 | 105395 | 5.9590 |
| Domestic Equities | Adani Green Energy Limited | 1.4957 | 51550 | 5.8767 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4901 | 24007 | 5.8546 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4663 | 58419 | 5.7613 |
| Domestic Equities | Solar Industries India Limited | 1.4471 | 4097 | 5.6858 |
| Domestic Equities | Lodha Developers Limited | 1.4424 | 47311 | 5.6674 |
| Domestic Equities | Bosch Limited | 1.3774 | 1453 | 5.4117 |
| Domestic Equities | JSW Energy Limited | 1.2105 | 90169 | 4.7560 |
| Domestic Equities | Siemens Energy India Limited | 1.2070 | 14887 | 4.7424 |
| Domestic Equities | ABB India Limited | 1.1726 | 8826 | 4.6072 |
| Domestic Equities | Siemens Limited | 1.1724 | 14877 | 4.6064 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0431 | 42060 | 4.0985 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9444 | 300912 | 3.7105 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8882 | 12787 | 3.4896 |
| Domestic Equities | Hindustan Zinc Limited | 0.8853 | 73002 | 3.4785 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8512 | 37380 | 3.3444 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4399 | 156840 | 1.7285 |
| Total | | 99.9791 | | 392.8223 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1221 | 48000 | 0.4799 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1389 | | -0.5459 |
| Total | | -0.0168 | | -0.0660 |
| Preference Shares | TVS Motor Company Limited | 0.0377 | 146792 | 0.1481 |
| Total | | 0.0377 | | 0.1481 |