| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7927 | 428685 | 9.5927 |
| Domestic Equities | Tata Motors Limited | 3.6082 | 215774 | 9.1262 |
| Domestic Equities | Divi's Laboratories Limited | 3.4151 | 13129 | 8.6376 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3949 | 19599 | 8.5867 |
| Domestic Equities | TVS Motor Company Limited | 3.3205 | 24269 | 8.3985 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1628 | 44695 | 7.9995 |
| Domestic Equities | Cummins India Limited | 3.1226 | 13955 | 7.8978 |
| Domestic Equities | Avenue Supermarts Limited | 2.8834 | 16648 | 7.2930 |
| Domestic Equities | Varun Beverages Limited | 2.8346 | 141258 | 7.1695 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6727 | 456420 | 6.7600 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6668 | 70840 | 6.7450 |
| Domestic Equities | Tata Power Company Limited | 2.6264 | 172318 | 6.6429 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5609 | 90723 | 6.4772 |
| Domestic Equities | Power Finance Corporation Limited | 2.5236 | 150434 | 6.3829 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5129 | 209383 | 6.3558 |
| Domestic Equities | Britannia Industries Limited | 2.4761 | 12169 | 6.2628 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2095 | 21063 | 5.5884 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1272 | 386007 | 5.3802 |
| Domestic Equities | Bank of Baroda | 2.0643 | 191670 | 5.2211 |
| Domestic Equities | Adani Green Energy Limited | 2.0434 | 34636 | 5.1684 |
| Domestic Equities | Pidilite Industries Limited | 2.0159 | 32013 | 5.0987 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0007 | 33929 | 5.0602 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9803 | 10841 | 5.0087 |
| Domestic Equities | Vedanta Limited | 1.9447 | 175195 | 4.9186 |
| Domestic Equities | GAIL (India) Limited | 1.9112 | 278676 | 4.8339 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 1.8751 | 4473 | 4.7427 |
| Domestic Equities | Solar Industries India Limited | 1.8598 | 2516 | 4.7039 |
| Domestic Equities | REC Limited | 1.8561 | 129044 | 4.6946 |
| Domestic Equities | Canara Bank | 1.7232 | 347227 | 4.3584 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6580 | 41519 | 4.1934 |
| Domestic Equities | United Spirits Limited | 1.6294 | 30518 | 4.1212 |
| Domestic Equities | DLF Limited | 1.6248 | 66277 | 4.1095 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6040 | 38270 | 4.0570 |
| Domestic Equities | ABB India Limited | 1.5070 | 5421 | 3.8115 |
| Domestic Equities | Punjab National Bank | 1.5009 | 355813 | 3.7962 |
| Domestic Equities | Bosch Limited | 1.4135 | 896 | 3.5750 |
| Domestic Equities | Shree Cement Limited | 1.3787 | 1381 | 3.4870 |
| Domestic Equities | Union Bank of India | 1.3609 | 199631 | 3.4422 |
| Domestic Equities | LTIMindtree Limited | 1.3422 | 9595 | 3.3947 |
| Domestic Equities | Siemens Limited | 1.3306 | 9137 | 3.3654 |
| Domestic Equities | Muthoot Finance Limited | 1.3129 | 11079 | 3.3207 |
| Domestic Equities | Siemens Limited | 1.2997 | 9132 | 3.2874 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1370 | 25847 | 2.8757 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1098 | 14731 | 2.8070 |
| Domestic Equities | Lodha Developers Limited | 1.0824 | 28661 | 2.7378 |
| Domestic Equities | Ambuja Cements Limited | 1.0743 | 64411 | 2.7172 |
| Domestic Equities | Hindustan Zinc Limited | 1.0473 | 49683 | 2.6488 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7747 | 7848 | 1.9593 |
| Domestic Equities | Tata Capital Limited | 0.7523 | 52004 | 1.9028 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7438 | 207812 | 1.8813 |
| Total | | 99.8696 | | 252.5970 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5100 | | 1.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3796 | | -0.9602 |
| Total | | 0.1304 | | 0.3298 |