| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 5.5268 | 2071 | 1.9243 |
| Domestic Equities | TVS Motor Company Limited | 4.5132 | 3827 | 1.5714 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.1441 | 3091 | 1.4429 |
| Domestic Equities | Tata Motors Ltd | 4.1263 | 34073 | 1.4367 |
| Domestic Equities | Adani Power Limited | 3.9718 | 67790 | 1.3829 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.3747 | 71974 | 1.1750 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.3058 | 2398 | 1.1510 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2877 | 7066 | 1.1447 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 3.2750 | 27617 | 1.1403 |
| Domestic Equities | Cummins India Limited | 3.0091 | 2201 | 1.0477 |
| Domestic Equities | Avenue Supermarts Limited | 2.8692 | 2628 | 0.9990 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.8480 | 32703 | 0.9916 |
| Domestic Equities | Tata Power Company Limited | 2.8210 | 27360 | 0.9822 |
| Domestic Equities | Varun Beverages Limited | 2.7638 | 22275 | 0.9623 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7417 | 11175 | 0.9546 |
| Domestic Equities | Britannia Industries Limited | 2.6621 | 1919 | 0.9269 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3588 | 60872 | 0.8213 |
| Domestic Equities | Solar Industries India Limited | 2.2463 | 397 | 0.7821 |
| Domestic Equities | Power Finance Corporation Limited | 2.2178 | 23722 | 0.7722 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1845 | 705 | 0.7606 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1793 | 3327 | 0.7588 |
| Domestic Equities | GAIL (India) Limited | 2.1526 | 43944 | 0.7495 |
| Domestic Equities | Vedanta Limited | 2.1334 | 28678 | 0.7428 |
| Domestic Equities | Pidilite Industries Limited | 2.1291 | 5060 | 0.7413 |
| Domestic Equities | DLF Limited | 2.0222 | 10446 | 0.7041 |
| Domestic Equities | Wipro Limited | 2.0087 | 44125 | 0.6994 |
| Domestic Equities | Polycab India Limited | 2.0079 | 871 | 0.6991 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0067 | 5315 | 0.6987 |
| Domestic Equities | Adani Green Energy Limited | 2.0047 | 5462 | 0.6980 |
| Domestic Equities | Bank of Baroda | 2.0013 | 30225 | 0.6968 |
| Domestic Equities | Jindal Steel Limited | 1.9694 | 6042 | 0.6857 |
| Domestic Equities | Bosch Limited | 1.9074 | 141 | 0.6641 |
| Domestic Equities | Canara Bank | 1.8783 | 54755 | 0.6540 |
| Domestic Equities | Punjab National Bank | 1.8221 | 56109 | 0.6344 |
| Domestic Equities | Hitachi Energy India Limited | 1.8209 | 207 | 0.6340 |
| Domestic Equities | LTM Limited | 1.7577 | 1513 | 0.6120 |
| Domestic Equities | Vodafone Idea Limited | 1.6681 | 448515 | 0.5808 |
| Domestic Equities | ABB India Limited | 1.6658 | 856 | 0.5800 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5980 | 6546 | 0.5564 |
| Domestic Equities | Union Bank of India | 1.5460 | 31480 | 0.5383 |
| Domestic Equities | Siemens Limited | 1.5409 | 1440 | 0.5365 |
| Domestic Equities | Muthoot Finance Limited | 1.3734 | 1747 | 0.4782 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3522 | 2318 | 0.4708 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3476 | 4038 | 0.4692 |
| Domestic Equities | Siemens Energy India Limited | 1.3243 | 1441 | 0.4611 |
| Domestic Equities | Hindustan Zinc Limited | 1.2738 | 7835 | 0.4435 |
| Domestic Equities | Ambuja Cements Limited | 1.0911 | 10158 | 0.3799 |
| Domestic Equities | Tata Capital Limited | 0.8435 | 8956 | 0.2937 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8312 | 36506 | 0.2894 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7513 | 1238 | 0.2616 |
| Total | | 114.2567 | | 39.7818 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 15.0420 | | 5.2373 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0956 | | 0.0333 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -29.3943 | | -10.2345 |
| Total | | -14.2567 | | -4.9639 |