| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7922 | 864130 | 19.3366 |
| Domestic Equities | Tata Motors Ltd | 3.6078 | 434951 | 18.3963 |
| Domestic Equities | Divi's Laboratories Limited | 3.4149 | 26467 | 17.4126 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3946 | 39508 | 17.3092 |
| Domestic Equities | TVS Motor Company Limited | 3.3201 | 48921 | 16.9296 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1624 | 90096 | 16.1254 |
| Domestic Equities | Cummins India Limited | 3.1224 | 28132 | 15.9213 |
| Domestic Equities | Avenue Supermarts Limited | 2.8831 | 33559 | 14.7012 |
| Domestic Equities | Varun Beverages Limited | 2.8343 | 284744 | 14.4522 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6724 | 920037 | 13.6267 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6665 | 142798 | 13.5965 |
| Domestic Equities | Tata Power Company Limited | 2.6261 | 347354 | 13.3905 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5606 | 182877 | 13.0565 |
| Domestic Equities | Power Finance Corporation Limited | 2.5233 | 303240 | 12.8665 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5126 | 422068 | 12.8119 |
| Domestic Equities | Britannia Industries Limited | 2.4759 | 24531 | 12.6249 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2093 | 42460 | 11.2655 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1269 | 778102 | 10.8452 |
| Domestic Equities | Bank of Baroda | 2.0640 | 386362 | 10.5245 |
| Domestic Equities | Adani Green Energy Limited | 2.0432 | 69820 | 10.4185 |
| Domestic Equities | Pidilite Industries Limited | 2.0157 | 64532 | 10.2780 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0004 | 68393 | 10.2001 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9801 | 21854 | 10.0968 |
| Domestic Equities | Vedanta Limited | 1.9444 | 353153 | 9.9148 |
| Domestic Equities | GAIL (India) Limited | 1.9109 | 561746 | 9.7440 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8750 | 9017 | 9.5607 |
| Domestic Equities | Solar Industries India Limited | 1.8600 | 5073 | 9.4845 |
| Domestic Equities | REC Limited | 1.8559 | 260124 | 9.4633 |
| Domestic Equities | Canara Bank | 1.7230 | 699929 | 8.7855 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6578 | 83694 | 8.4531 |
| Domestic Equities | United Spirits Limited | 1.6292 | 61519 | 8.3075 |
| Domestic Equities | DLF Limited | 1.6246 | 133599 | 8.2838 |
| Domestic Equities | Jindal Steel Limited | 1.6038 | 77144 | 8.1780 |
| Domestic Equities | ABB India Limited | 1.5070 | 10929 | 7.6842 |
| Domestic Equities | Punjab National Bank | 1.5007 | 717237 | 7.6522 |
| Domestic Equities | Bosch Limited | 1.4132 | 1806 | 7.2059 |
| Domestic Equities | Shree Cement Limited | 1.3791 | 2785 | 7.0321 |
| Domestic Equities | Union Bank of India | 1.3608 | 402410 | 6.9388 |
| Domestic Equities | LTM Limited | 1.3420 | 19341 | 6.8428 |
| Domestic Equities | Siemens Energy India Limited | 1.3304 | 18418 | 6.7839 |
| Domestic Equities | Muthoot Finance Limited | 1.3128 | 22333 | 6.6939 |
| Domestic Equities | Siemens Limited | 1.2997 | 18409 | 6.6271 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1369 | 52103 | 5.7970 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1097 | 29694 | 5.6582 |
| Domestic Equities | Lodha Developers Limited | 1.0823 | 57775 | 5.5190 |
| Domestic Equities | Ambuja Cements Limited | 1.0742 | 129839 | 5.4773 |
| Domestic Equities | Hindustan Zinc Limited | 1.0472 | 100151 | 5.3396 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7746 | 15821 | 3.9499 |
| Domestic Equities | Tata Capital Limited | 0.7522 | 104830 | 3.8357 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7437 | 418901 | 3.7923 |
| Total | | 99.8596 | | 509.1915 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2439 | | 1.2437 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1035 | | -0.5279 |
| Total | | 0.1404 | | 0.7158 |