| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7192 | 14583 | 0.3235 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 3.4719 | 7368 | 0.3020 |
| Domestic Equities | Divi's Laboratories Limited | 3.3489 | 448 | 0.2913 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3319 | 668 | 0.2898 |
| Domestic Equities | TVS Motor Company Limited | 3.3248 | 828 | 0.2892 |
| Domestic Equities | The Tata Power Company Limited | 3.0162 | 5902 | 0.2624 |
| Domestic Equities | Cummins India Limited | 2.8818 | 476 | 0.2507 |
| Domestic Equities | Varun Beverages Limited | 2.8494 | 4825 | 0.2479 |
| Domestic Equities | Avenue Supermarts Limited | 2.7361 | 519 | 0.2380 |
| Domestic Equities | Britannia Industries Limited | 2.7318 | 415 | 0.2376 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.7130 | 1510 | 0.2360 |
| Domestic Equities | Power Finance Corporation Limited | 2.6465 | 5134 | 0.2302 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4678 | 7145 | 0.2147 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2631 | 3096 | 0.1969 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.2618 | 2419 | 0.1967 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2390 | 718 | 0.1948 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1743 | 15604 | 0.1891 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1542 | 13173 | 0.1874 |
| Domestic Equities | Bank of Baroda | 1.9811 | 6541 | 0.1723 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8871 | 1223 | 0.1642 |
| Domestic Equities | Vedanta Limited | 1.8702 | 5991 | 0.1627 |
| Domestic Equities | Canara Bank | 1.8400 | 11887 | 0.1601 |
| Domestic Equities | Jindal Steel Limited | 1.8349 | 1305 | 0.1596 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.7940 | 152 | 0.1561 |
| Domestic Equities | REC Limited | 1.7933 | 4403 | 0.1560 |
| Domestic Equities | GAIL (India) Limited | 1.7845 | 9510 | 0.1552 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7705 | 368 | 0.1540 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7395 | 1418 | 0.1513 |
| Domestic Equities | Pidilite Industries Limited | 1.7286 | 1093 | 0.1504 |
| Domestic Equities | Adani Green Energy Limited | 1.6675 | 1182 | 0.1450 |
| Domestic Equities | LTIMindtree Ltd | 1.6050 | 327 | 0.1396 |
| Domestic Equities | United Spirits Limited | 1.5864 | 1041 | 0.1380 |
| Domestic Equities | ABB India Limited | 1.5293 | 184 | 0.1330 |
| Domestic Equities | Punjab National Bank | 1.5284 | 12157 | 0.1329 |
| Domestic Equities | DLF Limited | 1.5257 | 2261 | 0.1327 |
| Domestic Equities | Solar Industries India Limited | 1.5086 | 85 | 0.1312 |
| Domestic Equities | Muthoot Finance Limited | 1.4880 | 378 | 0.1294 |
| Domestic Equities | Siemens Limited | 1.3615 | 311 | 0.1184 |
| Domestic Equities | Shree Cement Limited | 1.3073 | 47 | 0.1137 |
| Domestic Equities | Union Bank of India | 1.2997 | 6813 | 0.1131 |
| Domestic Equities | Bosch Limited | 1.2414 | 30 | 0.1080 |
| Domestic Equities | Siemens Energy India Limited | 1.1722 | 311 | 0.1020 |
| Domestic Equities | Ambuja Cements Limited | 1.0979 | 2150 | 0.0955 |
| Domestic Equities | Hyundai Motor India Limited | 1.0489 | 502 | 0.0912 |
| Domestic Equities | Hindustan Zinc Limited | 1.0468 | 1528 | 0.0911 |
| Domestic Equities | Lodha Developers Limited | 1.0240 | 992 | 0.0891 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9043 | 882 | 0.0787 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8496 | 7092 | 0.0739 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8389 | 267 | 0.0730 |
| Domestic Equities | Malco Energy Limited | 0.8335 | 5991 | 0.0725 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.8335 | 5991 | 0.0725 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8335 | 5991 | 0.0725 |
| Domestic Equities | Vedanta Iron and Steel Limited | 0.8335 | 5991 | 0.0725 |
| Domestic Equities | Tata Capital Ltd | 0.5833 | 1523 | 0.0507 |
| Total | | 99.9045 | | 8.6904 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0955 | | 0.0083 |
| Total | | 0.0955 | | 0.0083 |