| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7833 | 16833 | 0.3767 |
| Domestic Equities | Tata Motors Limited | 3.5995 | 8473 | 0.3584 |
| Domestic Equities | Divi's Laboratories Limited | 3.4031 | 515 | 0.3388 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3840 | 769 | 0.3369 |
| Domestic Equities | TVS Motor Company Limited | 3.3125 | 953 | 0.3298 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.1550 | 1755 | 0.3141 |
| Domestic Equities | Cummins India Limited | 3.1151 | 548 | 0.3101 |
| Domestic Equities | Avenue Supermarts Limited | 2.8732 | 653 | 0.2861 |
| Domestic Equities | Varun Beverages Limited | 2.8273 | 5546 | 0.2815 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.6661 | 17922 | 0.2654 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.6596 | 2781 | 0.2648 |
| Domestic Equities | The Tata Power Company Limited | 2.6198 | 6766 | 0.2608 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5543 | 3562 | 0.2543 |
| Domestic Equities | Power Finance Corporation Limited | 2.5174 | 5907 | 0.2506 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5068 | 8222 | 0.2496 |
| Domestic Equities | Britannia Industries Limited | 2.4657 | 477 | 0.2455 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2039 | 827 | 0.2194 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1219 | 15157 | 0.2113 |
| Domestic Equities | Bank of Baroda | 2.0591 | 7526 | 0.2050 |
| Domestic Equities | Adani Green Energy Limited | 2.0383 | 1360 | 0.2029 |
| Domestic Equities | Pidilite Industries Limited | 2.0109 | 1257 | 0.2002 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9953 | 1332 | 0.1987 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9722 | 425 | 0.1964 |
| Domestic Equities | Vedanta Limited | 1.9398 | 6879 | 0.1931 |
| Domestic Equities | GAIL (India) Limited | 1.9066 | 10943 | 0.1898 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.8637 | 175 | 0.1856 |
| Domestic Equities | REC Limited | 1.8515 | 5067 | 0.1843 |
| Domestic Equities | Solar Industries India Limited | 1.8403 | 98 | 0.1832 |
| Domestic Equities | Canara Bank | 1.7189 | 13634 | 0.1711 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6536 | 1630 | 0.1646 |
| Domestic Equities | United Spirits Limited | 1.6249 | 1198 | 0.1618 |
| Domestic Equities | DLF Limited | 1.6205 | 2602 | 0.1613 |
| Domestic Equities | Jindal Steel Limited | 1.5993 | 1502 | 0.1592 |
| Domestic Equities | Punjab National Bank | 1.4973 | 13972 | 0.1491 |
| Domestic Equities | ABB India Limited | 1.4972 | 212 | 0.1491 |
| Domestic Equities | Bosch Limited | 1.4027 | 35 | 0.1396 |
| Domestic Equities | Shree Cement Limited | 1.3695 | 54 | 0.1363 |
| Domestic Equities | Union Bank of India | 1.3576 | 7839 | 0.1352 |
| Domestic Equities | LTIMindtree Ltd | 1.3362 | 376 | 0.1330 |
| Domestic Equities | Siemens Energy India Limited | 1.3244 | 358 | 0.1319 |
| Domestic Equities | Muthoot Finance Limited | 1.3096 | 435 | 0.1304 |
| Domestic Equities | Siemens Limited | 1.2945 | 358 | 0.1289 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1332 | 1014 | 0.1128 |
| Domestic Equities | Hyundai Motor India Limited | 1.1062 | 578 | 0.1101 |
| Domestic Equities | Lodha Developers Limited | 1.0794 | 1125 | 0.1075 |
| Domestic Equities | Ambuja Cements Limited | 1.0716 | 2529 | 0.1067 |
| Domestic Equities | Hindustan Zinc Limited | 1.0442 | 1950 | 0.1040 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7723 | 308 | 0.0769 |
| Domestic Equities | Tata Capital Ltd | 0.7505 | 2042 | 0.0747 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7420 | 8160 | 0.0739 |
| Total | | 99.5518 | | 9.9114 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4482 | | 0.0446 |
| Total | | 0.4482 | | 0.0446 |