| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8096 | 31188 | 14.5954 |
| Domestic Equities | Divi's Laboratories Limited | 3.6701 | 20868 | 14.0609 |
| Domestic Equities | Vedanta Limited | 3.5906 | 278722 | 13.7563 |
| Domestic Equities | TVS Motor Company Limited | 3.5322 | 38568 | 13.5324 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0664 | 69235 | 11.7478 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9660 | 318479 | 11.3633 |
| Domestic Equities | Britannia Industries Limited | 2.9521 | 19378 | 11.3100 |
| Domestic Equities | Tata Power Company Limited | 2.9155 | 275864 | 11.1697 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7944 | 144321 | 10.7057 |
| Domestic Equities | Varun Beverages Limited | 2.7282 | 222557 | 10.4524 |
| Domestic Equities | Adani Power Limited | 2.6644 | 646675 | 10.2078 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6580 | 613819 | 10.1833 |
| Domestic Equities | Avenue Supermarts Limited | 2.6218 | 24183 | 10.0444 |
| Domestic Equities | Power Finance Corporation Limited | 2.5183 | 239256 | 9.6480 |
| Domestic Equities | Info Edge (India) Limited | 2.2928 | 63731 | 8.7840 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2800 | 7100 | 8.7351 |
| Domestic Equities | LTIMindtree Limited | 2.2606 | 15236 | 8.6609 |
| Domestic Equities | Bank of Baroda | 2.1985 | 302543 | 8.4228 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1639 | 112538 | 8.2901 |
| Domestic Equities | GAIL (India) Limited | 2.1143 | 443223 | 8.1003 |
| Domestic Equities | DLF Limited | 2.0741 | 105076 | 7.9464 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0636 | 39656 | 7.9062 |
| Domestic Equities | REC Limited | 2.0029 | 204703 | 7.6733 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0019 | 727737 | 7.6696 |
| Domestic Equities | Canara Bank | 1.9758 | 552579 | 7.5698 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9301 | 66104 | 7.3944 |
| Domestic Equities | Pidilite Industries Limited | 1.9191 | 50895 | 7.3523 |
| Domestic Equities | Punjab National Bank | 1.8124 | 565030 | 6.9437 |
| Domestic Equities | United Spirits Limited | 1.8088 | 48414 | 6.9300 |
| Domestic Equities | Jindal Steel Limited | 1.7057 | 61255 | 6.5347 |
| Domestic Equities | Shree Cement Limited | 1.6197 | 2192 | 6.2056 |
| Domestic Equities | Havells India Limited | 1.6117 | 41332 | 6.1746 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5933 | 17146 | 6.1041 |
| Domestic Equities | Ambuja Cements Limited | 1.5133 | 102542 | 5.7977 |
| Domestic Equities | Adani Green Energy Limited | 1.4935 | 50192 | 5.7219 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4876 | 23370 | 5.6992 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4630 | 56836 | 5.6052 |
| Domestic Equities | Solar Industries India Limited | 1.4457 | 3991 | 5.5387 |
| Domestic Equities | Lodha Developers Limited | 1.4404 | 46068 | 5.5185 |
| Domestic Equities | Bosch Limited | 1.3834 | 1423 | 5.3000 |
| Domestic Equities | JSW Energy Limited | 1.2112 | 87975 | 4.6402 |
| Domestic Equities | Siemens Energy India Limited | 1.2083 | 14532 | 4.6293 |
| Domestic Equities | ABB India Limited | 1.1737 | 8614 | 4.4965 |
| Domestic Equities | Siemens Limited | 1.1737 | 14523 | 4.4968 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0437 | 41034 | 3.9986 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9427 | 292899 | 3.6117 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8866 | 12447 | 3.3968 |
| Domestic Equities | Hindustan Zinc Limited | 0.8826 | 70963 | 3.3814 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8497 | 36386 | 3.2555 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4388 | 152550 | 1.6813 |
| Total | | 99.9546 | | 382.9444 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3413 | | 1.3077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3352 | | -1.2841 |
| Total | | 0.0062 | | 0.0236 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0392 | 148852 | 0.1502 |
| Total | | 0.0392 | | 0.1502 |