| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7923 | 820676 | 18.3643 |
| Domestic Equities | Tata Motors Ltd | 3.6079 | 413079 | 17.4712 |
| Domestic Equities | Divi's Laboratories Limited | 3.4148 | 25135 | 16.5363 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3947 | 37521 | 16.4387 |
| Domestic Equities | TVS Motor Company Limited | 3.3202 | 46460 | 16.0779 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1624 | 85564 | 15.3142 |
| Domestic Equities | Cummins India Limited | 3.1223 | 26716 | 15.1199 |
| Domestic Equities | Avenue Supermarts Limited | 2.8833 | 31872 | 13.9622 |
| Domestic Equities | Varun Beverages Ltd | 2.8344 | 270424 | 13.7254 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6725 | 873772 | 12.9414 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6665 | 135617 | 12.9128 |
| Domestic Equities | Tata Power Company Limited | 2.6261 | 329886 | 12.7171 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5606 | 173680 | 12.3999 |
| Domestic Equities | Power Finance Corporation Limited | 2.5234 | 287991 | 12.2195 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5127 | 400843 | 12.1676 |
| Domestic Equities | Britannia Industries Limited | 2.4759 | 23297 | 11.9898 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2093 | 40324 | 10.6988 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1270 | 738973 | 10.2998 |
| Domestic Equities | Bank of Baroda | 2.0641 | 366933 | 9.9953 |
| Domestic Equities | Adani Green Energy Limited | 2.0433 | 66308 | 9.8945 |
| Domestic Equities | Pidilite Industries Limited | 2.0157 | 61286 | 9.7610 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0004 | 64953 | 9.6871 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9802 | 20755 | 9.5890 |
| Domestic Equities | Vedanta Limited | 1.9445 | 335394 | 9.4162 |
| Domestic Equities | GAIL (India) Limited | 1.9110 | 533498 | 9.2541 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8749 | 8563 | 9.0793 |
| Domestic Equities | Solar Industries India Limited | 1.8598 | 4817 | 9.0059 |
| Domestic Equities | REC Limited | 1.8559 | 247043 | 8.9874 |
| Domestic Equities | Canara Bank | 1.7230 | 664731 | 8.3437 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6578 | 79485 | 8.0280 |
| Domestic Equities | United Spirits Limited | 1.6293 | 58425 | 7.8897 |
| Domestic Equities | DLF Limited | 1.6246 | 126881 | 7.8673 |
| Domestic Equities | Jindal Steel Limited | 1.6039 | 73264 | 7.7667 |
| Domestic Equities | ABB India Limited | 1.5070 | 10379 | 7.2975 |
| Domestic Equities | Punjab National Bank | 1.5007 | 681169 | 7.2674 |
| Domestic Equities | Bosch Limited | 1.4131 | 1715 | 6.8429 |
| Domestic Equities | Shree Cement Limited | 1.3792 | 2645 | 6.6786 |
| Domestic Equities | Union Bank of India | 1.3608 | 382174 | 6.5898 |
| Domestic Equities | LTM Limited | 1.3420 | 18368 | 6.4986 |
| Domestic Equities | Siemens Energy India Limited | 1.3305 | 17492 | 6.4428 |
| Domestic Equities | Muthoot Finance Limited | 1.3128 | 21210 | 6.3573 |
| Domestic Equities | Siemens Limited | 1.2997 | 17483 | 6.2937 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1369 | 49482 | 5.5054 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1097 | 28201 | 5.3737 |
| Domestic Equities | Lodha Developers Limited | 1.0824 | 54869 | 5.2414 |
| Domestic Equities | Ambuja Cements Limited | 1.0742 | 123309 | 5.2018 |
| Domestic Equities | Hindustan Zinc Limited | 1.0472 | 95115 | 5.0711 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7746 | 15025 | 3.7511 |
| Domestic Equities | Tata Capital Limited | 0.7523 | 99557 | 3.6428 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7437 | 397836 | 3.6016 |
| Total | | 99.8612 | | 483.5795 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2664 | | 1.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1276 | | -0.6178 |
| Total | | 0.1388 | | 0.6722 |