| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 4.4320 | 293118 | 17.7161 |
| Domestic Equities | TVS Motor Company Limited | 3.7752 | 40568 | 15.0905 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5993 | 32783 | 14.3875 |
| Domestic Equities | Divi's Laboratories Limited | 3.5107 | 21953 | 14.0335 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2173 | 334907 | 12.8604 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1118 | 73074 | 12.4387 |
| Domestic Equities | Britannia Industries Limited | 3.0746 | 20378 | 12.2900 |
| Domestic Equities | Varun Beverages Limited | 2.8976 | 236455 | 11.5827 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8051 | 151761 | 11.2129 |
| Domestic Equities | Tata Power Company Limited | 2.7554 | 290152 | 11.0142 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6885 | 645601 | 10.7467 |
| Domestic Equities | Adani Power Limited | 2.4383 | 681636 | 9.7467 |
| Domestic Equities | LTIMindtree Limited | 2.4305 | 16023 | 9.7155 |
| Domestic Equities | Avenue Supermarts Limited | 2.4073 | 25442 | 9.6227 |
| Domestic Equities | Bank of Baroda | 2.3728 | 320548 | 9.4850 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3026 | 767402 | 9.2042 |
| Domestic Equities | Canara Bank | 2.2575 | 582527 | 9.0239 |
| Domestic Equities | Info Edge (India) Limited | 2.2396 | 67130 | 8.9525 |
| Domestic Equities | Power Finance Corporation Limited | 2.2368 | 251584 | 8.9413 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1257 | 69523 | 8.4971 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1197 | 7480 | 8.4733 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0529 | 41823 | 8.2061 |
| Domestic Equities | GAIL (India) Limited | 2.0073 | 466065 | 8.0238 |
| Domestic Equities | Pidilite Industries Limited | 1.9898 | 53655 | 7.9538 |
| Domestic Equities | REC Limited | 1.9263 | 215810 | 7.7001 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9230 | 118641 | 7.6868 |
| Domestic Equities | DLF Limited | 1.9061 | 110841 | 7.6192 |
| Domestic Equities | United Spirits Limited | 1.8431 | 51032 | 7.3675 |
| Domestic Equities | Punjab National Bank | 1.8418 | 595763 | 7.3624 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7404 | 18070 | 6.9570 |
| Domestic Equities | Jindal Steel Limited | 1.7022 | 64568 | 6.8042 |
| Domestic Equities | Havells India Limited | 1.5534 | 43577 | 6.2093 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5405 | 59939 | 6.1578 |
| Domestic Equities | Shree Cement Limited | 1.5364 | 2311 | 6.1415 |
| Domestic Equities | Ambuja Cements Limited | 1.4666 | 105370 | 5.8623 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4163 | 24636 | 5.6614 |
| Domestic Equities | Bosch Limited | 1.3506 | 1498 | 5.3988 |
| Domestic Equities | Adani Green Energy Limited | 1.3450 | 52964 | 5.3764 |
| Domestic Equities | Lodha Developers Limited | 1.2905 | 48605 | 5.1584 |
| Domestic Equities | Solar Industries India Limited | 1.2898 | 4208 | 5.1556 |
| Domestic Equities | ABB India Limited | 1.1719 | 9061 | 4.6845 |
| Domestic Equities | Siemens Limited | 1.1702 | 15270 | 4.6777 |
| Domestic Equities | Hindustan Zinc Limited | 1.1476 | 74903 | 4.5874 |
| Domestic Equities | JSW Energy Limited | 1.1190 | 92715 | 4.4730 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9890 | 43236 | 3.9533 |
| Domestic Equities | Siemens Energy India Limited | 0.9787 | 15281 | 3.9121 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9625 | 308726 | 3.8473 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8203 | 38355 | 3.2790 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8177 | 13126 | 3.2686 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3818 | 161799 | 1.5262 |
| Total | | 100.0789 | | 400.0469 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0650 | 26000 | 0.2600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1813 | | -0.7248 |
| Total | | -0.1163 | | -0.4648 |
| Preference Shares | TVS Motor Company Limited | 0.0374 | 146792 | 0.1495 |
| Total | | 0.0374 | | 0.1495 |