| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 5.1923 | 5641 | 0.3694 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 3.8510 | 6939 | 0.2740 |
| Domestic Equities | TVS Motor Company Limited | 3.6835 | 779 | 0.2620 |
| Domestic Equities | Divi's Laboratories Limited | 3.5195 | 421 | 0.2504 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0834 | 629 | 0.2193 |
| Domestic Equities | Britannia Industries Limited | 2.9807 | 391 | 0.2120 |
| Domestic Equities | The Tata Power Company Limited | 2.9592 | 5558 | 0.2105 |
| Domestic Equities | Adani Power Limited | 2.8771 | 13606 | 0.2047 |
| Domestic Equities | Cummins India Limited | 2.8340 | 448 | 0.2016 |
| Domestic Equities | Avenue Supermarts Limited | 2.7143 | 488 | 0.1931 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.7060 | 1421 | 0.1925 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6580 | 6729 | 0.1891 |
| Domestic Equities | Power Finance Corporation Limited | 2.5788 | 4834 | 0.1835 |
| Domestic Equities | Varun Beverages Limited | 2.4535 | 4544 | 0.1745 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3611 | 12405 | 0.1680 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3396 | 2915 | 0.1664 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1705 | 14694 | 0.1544 |
| Domestic Equities | Bank of Baroda | 2.1437 | 6159 | 0.1525 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1062 | 676 | 0.1498 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.0967 | 2277 | 0.1492 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0585 | 347 | 0.1464 |
| Domestic Equities | Canara Bank | 1.9426 | 11194 | 0.1382 |
| Domestic Equities | Jindal Steel Limited | 1.9230 | 1229 | 0.1368 |
| Domestic Equities | Pidilite Industries Limited | 1.8587 | 1029 | 0.1322 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8481 | 1335 | 0.1315 |
| Domestic Equities | REC Limited | 1.7786 | 4147 | 0.1265 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.7581 | 143 | 0.1251 |
| Domestic Equities | LTIMindtree Ltd | 1.7378 | 308 | 0.1236 |
| Domestic Equities | GAIL (India) Limited | 1.7337 | 8956 | 0.1233 |
| Domestic Equities | United Spirits Limited | 1.6636 | 971 | 0.1183 |
| Domestic Equities | Punjab National Bank | 1.6183 | 11448 | 0.1151 |
| Domestic Equities | Muthoot Finance Limited | 1.5814 | 356 | 0.1125 |
| Domestic Equities | DLF Limited | 1.5087 | 2129 | 0.1073 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4995 | 1141 | 0.1067 |
| Domestic Equities | Union Bank of India | 1.4807 | 6415 | 0.1053 |
| Domestic Equities | ABB India Limited | 1.4533 | 174 | 0.1034 |
| Domestic Equities | Shree Cement Limited | 1.4238 | 44 | 0.1013 |
| Domestic Equities | Solar Industries India Limited | 1.3580 | 80 | 0.0966 |
| Domestic Equities | Adani Green Energy Limited | 1.2624 | 1113 | 0.0898 |
| Domestic Equities | Siemens Limited | 1.2089 | 293 | 0.0860 |
| Domestic Equities | Hyundai Motor India Limited | 1.1822 | 473 | 0.0841 |
| Domestic Equities | Ambuja Cements Limited | 1.1416 | 2024 | 0.0812 |
| Domestic Equities | Bosch Limited | 1.1314 | 28 | 0.0805 |
| Domestic Equities | Siemens Energy India Limited | 1.0567 | 293 | 0.0752 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0165 | 830 | 0.0723 |
| Domestic Equities | Hindustan Zinc Limited | 1.0158 | 1439 | 0.0723 |
| Domestic Equities | Lodha Developers Limited | 0.8889 | 934 | 0.0632 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8189 | 6678 | 0.0583 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7316 | 252 | 0.0520 |
| Domestic Equities | Tata Capital Ltd | 0.6088 | 1420 | 0.0433 |
| Total | | 99.5988 | | 7.0853 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4012 | | 0.0285 |
| Total | | 0.4012 | | 0.0285 |