| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7174 | 795454 | 17.6471 |
| Domestic Equities | Tata Motors Ltd | 3.4705 | 401935 | 16.4753 |
| Domestic Equities | Divi's Laboratories Limited | 3.3477 | 24440 | 15.8921 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3348 | 36487 | 15.8310 |
| Domestic Equities | TVS Motor Company Limited | 3.3232 | 45165 | 15.7757 |
| Domestic Equities | Tata Power Company Limited | 3.0150 | 321957 | 14.3126 |
| Domestic Equities | Cummins India Limited | 2.8819 | 25978 | 13.6811 |
| Domestic Equities | Varun Beverages Limited | 2.8482 | 263205 | 13.5208 |
| Domestic Equities | Avenue Supermarts Limited | 2.7353 | 28315 | 12.9850 |
| Domestic Equities | Britannia Industries Limited | 2.7330 | 22658 | 12.9740 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7116 | 82364 | 12.8727 |
| Domestic Equities | Power Finance Corporation Limited | 2.6451 | 280033 | 12.5567 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4669 | 389770 | 11.7106 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2620 | 168876 | 10.7380 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2607 | 131947 | 10.7319 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2389 | 39182 | 10.6285 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1732 | 851151 | 10.3168 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1532 | 718552 | 10.2214 |
| Domestic Equities | Bank of Baroda | 1.9801 | 356795 | 9.4001 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8864 | 66718 | 8.9552 |
| Domestic Equities | Vedanta Limited | 1.8693 | 326783 | 8.8738 |
| Domestic Equities | Canara Bank | 1.8391 | 648395 | 8.7306 |
| Domestic Equities | Jindal Steel Limited | 1.8351 | 71226 | 8.7117 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8007 | 8326 | 8.5483 |
| Domestic Equities | REC Limited | 1.7928 | 240212 | 8.5107 |
| Domestic Equities | GAIL (India) Limited | 1.7837 | 518759 | 8.4677 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7733 | 20115 | 8.4183 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7390 | 77362 | 8.2553 |
| Domestic Equities | Pidilite Industries Limited | 1.7285 | 59646 | 8.2055 |
| Domestic Equities | Adani Green Energy Limited | 1.6667 | 64477 | 7.9123 |
| Domestic Equities | LTM Limited | 1.6050 | 17845 | 7.6191 |
| Domestic Equities | United Spirits Limited | 1.5862 | 56806 | 7.5302 |
| Domestic Equities | ABB India Limited | 1.5363 | 10087 | 7.2929 |
| Domestic Equities | Punjab National Bank | 1.5276 | 663120 | 7.2519 |
| Domestic Equities | DLF Limited | 1.5255 | 123371 | 7.2419 |
| Domestic Equities | Solar Industries India Limited | 1.5237 | 4685 | 7.2332 |
| Domestic Equities | Muthoot Finance Limited | 1.4876 | 20624 | 7.0621 |
| Domestic Equities | Siemens Limited | 1.3636 | 16998 | 6.4732 |
| Domestic Equities | Shree Cement Limited | 1.3109 | 2572 | 6.2230 |
| Domestic Equities | Union Bank of India | 1.2990 | 371620 | 6.1667 |
| Domestic Equities | Bosch Limited | 1.2647 | 1668 | 6.0040 |
| Domestic Equities | Siemens Energy India Limited | 1.1748 | 17009 | 5.5769 |
| Domestic Equities | Ambuja Cements Limited | 1.0975 | 117288 | 5.2099 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0499 | 27422 | 4.9842 |
| Domestic Equities | Hindustan Zinc Limited | 1.0466 | 83372 | 4.9686 |
| Domestic Equities | Lodha Developers Limited | 1.0242 | 54148 | 4.8619 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9039 | 48110 | 4.2909 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8492 | 386847 | 4.0313 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8412 | 14611 | 3.9935 |
| Domestic Equities | Malco Energy Limited | 0.8331 | 326783 | 3.9551 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.8331 | 326783 | 3.9551 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8331 | 326783 | 3.9551 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.8331 | 326783 | 3.9551 |
| Domestic Equities | Tata Capital Limited | 0.5830 | 83074 | 2.7676 |
| Total | | 99.9465 | | 474.4639 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4205 | | 1.9961 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3670 | | -1.7422 |
| Total | | 0.0535 | | 0.2540 |