| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 5.0955 | 175028 | 11.9290 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8627 | 19576 | 9.0429 |
| Domestic Equities | TVS Motor Company Limited | 3.8051 | 24224 | 8.9081 |
| Domestic Equities | Divi's Laboratories Limited | 3.3883 | 13109 | 7.9323 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1136 | 199981 | 7.2893 |
| Domestic Equities | Britannia Industries Limited | 3.0460 | 12168 | 7.1311 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0410 | 43634 | 7.1193 |
| Domestic Equities | Varun Beverages Limited | 2.8421 | 141193 | 6.6537 |
| Domestic Equities | Tata Power Company Limited | 2.7109 | 173257 | 6.3464 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6880 | 385504 | 6.2930 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6095 | 90620 | 6.1091 |
| Domestic Equities | Bank of Baroda | 2.4479 | 191407 | 5.7307 |
| Domestic Equities | LTIMindtree Limited | 2.4415 | 9567 | 5.7158 |
| Domestic Equities | Power Finance Corporation Limited | 2.4343 | 150227 | 5.6989 |
| Domestic Equities | Avenue Supermarts Limited | 2.3942 | 15192 | 5.6051 |
| Domestic Equities | Adani Power Limited | 2.3537 | 407021 | 5.5103 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2099 | 458234 | 5.1735 |
| Domestic Equities | Canara Bank | 2.1904 | 347841 | 5.1279 |
| Domestic Equities | Info Edge (India) Limited | 2.1392 | 40084 | 5.0081 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.0607 | 4467 | 4.8244 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0465 | 41514 | 4.7911 |
| Domestic Equities | REC Limited | 2.0042 | 128865 | 4.6920 |
| Domestic Equities | GAIL (India) Limited | 1.9886 | 278298 | 4.6556 |
| Domestic Equities | Pidilite Industries Limited | 1.9585 | 32038 | 4.5850 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9352 | 24973 | 4.5304 |
| Domestic Equities | Punjab National Bank | 1.9023 | 355745 | 4.4536 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8642 | 38555 | 4.3644 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8255 | 10790 | 4.2737 |
| Domestic Equities | DLF Limited | 1.7974 | 66186 | 4.2078 |
| Domestic Equities | United Spirits Limited | 1.7736 | 30472 | 4.1521 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7674 | 70843 | 4.1376 |
| Domestic Equities | Shree Cement Limited | 1.5895 | 1379 | 3.7212 |
| Domestic Equities | Solar Industries India Limited | 1.4470 | 2513 | 3.3875 |
| Domestic Equities | Havells India Limited | 1.4283 | 26021 | 3.3437 |
| Domestic Equities | Bosch Limited | 1.3965 | 895 | 3.2694 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3800 | 14711 | 3.2308 |
| Domestic Equities | Ambuja Cements Limited | 1.3711 | 62919 | 3.2098 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3680 | 35791 | 3.2026 |
| Domestic Equities | ABB India Limited | 1.2891 | 5410 | 3.0180 |
| Domestic Equities | Siemens Limited | 1.2079 | 9118 | 2.8278 |
| Domestic Equities | Lodha Developers Limited | 1.2044 | 29023 | 2.8196 |
| Domestic Equities | Hindustan Zinc Limited | 1.2007 | 44726 | 2.8110 |
| Domestic Equities | Adani Green Energy Limited | 1.1514 | 31626 | 2.6955 |
| Domestic Equities | JSW Energy Limited | 1.0873 | 55362 | 2.5455 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9763 | 25817 | 2.2856 |
| Domestic Equities | Siemens Limited | 0.9693 | 9124 | 2.2693 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9457 | 184348 | 2.2140 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8614 | 7838 | 2.0166 |
| Domestic Equities | Life Insurance Corp of India | 0.8066 | 22903 | 1.8884 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3748 | 96614 | 0.8775 |
| Total | | 99.7930 | | 233.6260 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3289 | | 0.7699 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1581 | | -0.3701 |
| Total | | 0.1708 | | 0.3998 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0362 | 82952 | 0.0848 |
| Total | | 0.0362 | | 0.0848 |