| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7916 | 52766 | 1.1807 |
| Domestic Equities | Tata Motors Ltd | 3.6055 | 26547 | 1.1228 |
| Domestic Equities | Divi's Laboratories Limited | 3.4140 | 1616 | 1.0632 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3934 | 2412 | 1.0567 |
| Domestic Equities | TVS Motor Company Limited | 3.3193 | 2987 | 1.0337 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1616 | 5501 | 0.9846 |
| Domestic Equities | Cummins India Limited | 3.1204 | 1717 | 0.9717 |
| Domestic Equities | Avenue Supermarts Limited | 2.8824 | 2049 | 0.8976 |
| Domestic Equities | Varun Beverages Limited | 2.8338 | 17387 | 0.8825 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6720 | 56180 | 0.8321 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6662 | 8720 | 0.8303 |
| Domestic Equities | Tata Power Company Limited | 2.6256 | 21210 | 0.8176 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5602 | 11167 | 0.7973 |
| Domestic Equities | Power Finance Corporation Limited | 2.5228 | 18516 | 0.7856 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5122 | 25773 | 0.7823 |
| Domestic Equities | Britannia Industries Limited | 2.4740 | 1497 | 0.7704 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2084 | 2592 | 0.6877 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1266 | 47513 | 0.6622 |
| Domestic Equities | Bank of Baroda | 2.0630 | 23584 | 0.6424 |
| Domestic Equities | Adani Green Energy Limited | 2.0427 | 4263 | 0.6361 |
| Domestic Equities | Pidilite Industries Limited | 2.0151 | 3940 | 0.6275 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9990 | 4174 | 0.6225 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9791 | 1334 | 0.6163 |
| Domestic Equities | Vedanta Limited | 1.9438 | 21561 | 0.6053 |
| Domestic Equities | GAIL (India) Limited | 1.9107 | 34302 | 0.5950 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8726 | 550 | 0.5832 |
| Domestic Equities | Solar Industries India Limited | 1.8611 | 310 | 0.5796 |
| Domestic Equities | REC Limited | 1.8558 | 15886 | 0.5779 |
| Domestic Equities | Canara Bank | 1.7227 | 42740 | 0.5365 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6573 | 5110 | 0.5161 |
| Domestic Equities | United Spirits Limited | 1.6279 | 3754 | 0.5069 |
| Domestic Equities | DLF Limited | 1.6243 | 8158 | 0.5058 |
| Domestic Equities | Jindal Steel Limited | 1.6034 | 4710 | 0.4993 |
| Domestic Equities | ABB India Limited | 1.5059 | 667 | 0.4690 |
| Domestic Equities | Punjab National Bank | 1.5006 | 43801 | 0.4673 |
| Domestic Equities | Bosch Limited | 1.4094 | 110 | 0.4389 |
| Domestic Equities | Shree Cement Limited | 1.3784 | 170 | 0.4292 |
| Domestic Equities | Union Bank of India | 1.3606 | 24572 | 0.4237 |
| Domestic Equities | LTM Limited | 1.3418 | 1181 | 0.4178 |
| Domestic Equities | Siemens Energy India Limited | 1.3294 | 1124 | 0.4140 |
| Domestic Equities | Muthoot Finance Limited | 1.3119 | 1363 | 0.4085 |
| Domestic Equities | Siemens Limited | 1.2993 | 1124 | 0.4046 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1369 | 3182 | 0.3540 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1094 | 1813 | 0.3455 |
| Domestic Equities | Lodha Developers Limited | 1.0819 | 3527 | 0.3369 |
| Domestic Equities | Ambuja Cements Limited | 1.0740 | 7928 | 0.3344 |
| Domestic Equities | Hindustan Zinc Limited | 1.0469 | 6115 | 0.3260 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7744 | 966 | 0.2412 |
| Domestic Equities | Tata Capital Limited | 0.7521 | 6401 | 0.2342 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7436 | 25579 | 0.2316 |
| Total | | 99.8249 | | 31.0867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1751 | | 0.0545 |
| Total | | 0.1751 | | 0.0545 |