| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7209 | 756850 | 16.7907 |
| Domestic Equities | Tata Motors Ltd | 3.4738 | 382425 | 15.6756 |
| Domestic Equities | Divi's Laboratories Limited | 3.3498 | 23247 | 15.1164 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3374 | 34711 | 15.0604 |
| Domestic Equities | TVS Motor Company Limited | 3.3258 | 42967 | 15.0079 |
| Domestic Equities | Tata Power Company Limited | 3.0177 | 306328 | 13.6178 |
| Domestic Equities | Cummins India Limited | 2.8840 | 24712 | 13.0143 |
| Domestic Equities | Varun Beverages Ltd | 2.8508 | 250427 | 12.8644 |
| Domestic Equities | Avenue Supermarts Limited | 2.7372 | 26934 | 12.3517 |
| Domestic Equities | Britannia Industries Limited | 2.7346 | 21551 | 12.3401 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7139 | 78360 | 12.2469 |
| Domestic Equities | Power Finance Corporation Limited | 2.6475 | 266438 | 11.9471 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4691 | 370852 | 11.1422 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2640 | 160677 | 10.2166 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2627 | 125538 | 10.2106 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2405 | 37272 | 10.1104 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1753 | 809845 | 9.8161 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1552 | 683679 | 9.7253 |
| Domestic Equities | Bank of Baroda | 1.9820 | 339475 | 8.9438 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8880 | 63473 | 8.5197 |
| Domestic Equities | Vedanta Limited | 1.8710 | 310918 | 8.4430 |
| Domestic Equities | Canara Bank | 1.8408 | 616928 | 8.3069 |
| Domestic Equities | Jindal Steel Limited | 1.8367 | 67764 | 8.2882 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8011 | 7916 | 8.1274 |
| Domestic Equities | REC Limited | 1.7944 | 228550 | 8.0975 |
| Domestic Equities | GAIL (India) Limited | 1.7854 | 493584 | 8.0568 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7743 | 19131 | 8.0065 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7405 | 73602 | 7.8541 |
| Domestic Equities | Pidilite Industries Limited | 1.7299 | 56746 | 7.8065 |
| Domestic Equities | Adani Green Energy Limited | 1.6681 | 61342 | 7.5276 |
| Domestic Equities | LTM Limited | 1.6058 | 16972 | 7.2464 |
| Domestic Equities | United Spirits Limited | 1.5876 | 54044 | 7.1641 |
| Domestic Equities | ABB India Limited | 1.5363 | 9589 | 6.9328 |
| Domestic Equities | Punjab National Bank | 1.5290 | 630937 | 6.8999 |
| Domestic Equities | DLF Limited | 1.5268 | 117376 | 6.8900 |
| Domestic Equities | Solar Industries India Limited | 1.5228 | 4451 | 6.8719 |
| Domestic Equities | Muthoot Finance Limited | 1.4886 | 19618 | 6.7176 |
| Domestic Equities | Siemens Limited | 1.3642 | 16165 | 6.1560 |
| Domestic Equities | Shree Cement Limited | 1.3088 | 2441 | 5.9060 |
| Domestic Equities | Union Bank of India | 1.3002 | 353579 | 5.8673 |
| Domestic Equities | Bosch Limited | 1.2611 | 1581 | 5.6908 |
| Domestic Equities | Siemens Energy India Limited | 1.1753 | 16176 | 5.3038 |
| Domestic Equities | Ambuja Cements Limited | 1.0985 | 111591 | 4.9569 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0506 | 26084 | 4.7410 |
| Domestic Equities | Hindustan Zinc Limited | 1.0475 | 79319 | 4.7270 |
| Domestic Equities | Lodha Developers Limited | 1.0250 | 51512 | 4.6253 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9046 | 45768 | 4.0820 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8500 | 368070 | 3.8357 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8417 | 13897 | 3.7983 |
| Domestic Equities | Malco Energy Limited | 0.8339 | 310918 | 3.7629 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.8339 | 310918 | 3.7629 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8339 | 310918 | 3.7629 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.8339 | 310918 | 3.7629 |
| Domestic Equities | Tata Capital Limited | 0.5835 | 79036 | 2.6331 |
| Total | | 100.0159 | | 451.3300 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0465 | | 0.2099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0457 | | -0.2060 |
| Total | | 0.0009 | | 0.0039 |
| Others | Union Bank of India # | -0.0010 | 58948 | -0.0047 |
| Others | Hyundai Motor India Ltd # | -0.0070 | 11500 | -0.0317 |
| Others | LTM Limited # | -0.0087 | 5250 | -0.0394 |
| Total | | -0.0168 | | -0.0758 |