| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 4.0409 | 1792 | 1.4436 |
| Domestic Equities | TVS Motor Company Limited | 3.9997 | 3313 | 1.4289 |
| Domestic Equities | Tata Motors Ltd | 3.6014 | 29454 | 1.2866 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4791 | 2675 | 1.2429 |
| Domestic Equities | Adani Power Limited | 3.4612 | 58516 | 1.2365 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1591 | 6101 | 1.1286 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.9668 | 2069 | 1.0599 |
| Domestic Equities | Cummins India Limited | 2.9430 | 1905 | 1.0514 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6290 | 62302 | 0.9392 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5601 | 12384 | 0.9146 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5581 | 28581 | 0.9139 |
| Domestic Equities | Britannia Industries Limited | 2.5184 | 1661 | 0.8997 |
| Domestic Equities | Tata Power Company Limited | 2.5066 | 23522 | 0.8955 |
| Domestic Equities | Avenue Supermarts Limited | 2.4946 | 2273 | 0.8912 |
| Domestic Equities | Power Finance Corporation Limited | 2.4392 | 20534 | 0.8714 |
| Domestic Equities | Varun Beverages Limited | 2.3871 | 19282 | 0.8528 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3370 | 9670 | 0.8349 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1330 | 4631 | 0.7620 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1050 | 2875 | 0.7520 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0675 | 52691 | 0.7386 |
| Domestic Equities | Pidilite Industries Limited | 1.9712 | 4370 | 0.7042 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.9401 | 611 | 0.6931 |
| Domestic Equities | GAIL (India) Limited | 1.9320 | 38040 | 0.6902 |
| Domestic Equities | REC Limited | 1.8390 | 17615 | 0.6570 |
| Domestic Equities | Adani Green Energy Limited | 1.8304 | 4728 | 0.6539 |
| Domestic Equities | Bank of Baroda | 1.7766 | 26163 | 0.6347 |
| Domestic Equities | Solar Industries India Limited | 1.7710 | 344 | 0.6327 |
| Domestic Equities | Vedanta Limited | 1.7688 | 23914 | 0.6319 |
| Domestic Equities | United Spirits Limited | 1.7677 | 4166 | 0.6315 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6982 | 5668 | 0.6067 |
| Domestic Equities | DLF Limited | 1.6697 | 9047 | 0.5965 |
| Domestic Equities | Canara Bank | 1.6582 | 47397 | 0.5924 |
| Domestic Equities | Jindal Steel Limited | 1.6120 | 5224 | 0.5759 |
| Domestic Equities | LTM Limited | 1.5994 | 1310 | 0.5714 |
| Domestic Equities | Punjab National Bank | 1.5323 | 48569 | 0.5474 |
| Domestic Equities | ABB India Limited | 1.5090 | 740 | 0.5391 |
| Domestic Equities | Bosch Limited | 1.4029 | 122 | 0.5012 |
| Domestic Equities | Shree Cement Limited | 1.3783 | 189 | 0.4924 |
| Domestic Equities | Lodha Developers Limited | 1.3621 | 3912 | 0.4866 |
| Domestic Equities | Muthoot Finance Limited | 1.3204 | 1512 | 0.4717 |
| Domestic Equities | Siemens Limited | 1.3125 | 1247 | 0.4689 |
| Domestic Equities | Union Bank of India | 1.3061 | 27250 | 0.4666 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2274 | 2011 | 0.4385 |
| Domestic Equities | Siemens Energy India Limited | 1.1278 | 1247 | 0.4029 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1127 | 3528 | 0.3975 |
| Domestic Equities | Ambuja Cements Limited | 1.0637 | 8792 | 0.3800 |
| Domestic Equities | Hindustan Zinc Limited | 1.0236 | 6782 | 0.3657 |
| Domestic Equities | Tata Capital Limited | 0.7261 | 7099 | 0.2594 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7141 | 1071 | 0.2551 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7079 | 28367 | 0.2529 |
| Total | | 100.0478 | | 35.7422 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 0.3331 | | 0.1190 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0025 | | 0.0009 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3835 | | -0.1370 |
| Total | | -0.0478 | | -0.0171 |