| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd | 3.7269 | 309467 | 6.8655 |
| Domestic Equities | Tata Motors Ltd | 3.4794 | 156371 | 6.4096 |
| Domestic Equities | Divi's Laboratories Ltd | 3.3561 | 9508 | 6.1826 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.3433 | 14195 | 6.1589 |
| Domestic Equities | TVS Motor Co Ltd | 3.3316 | 17571 | 6.1374 |
| Domestic Equities | Tata Power Co Ltd | 3.0227 | 125256 | 5.5683 |
| Domestic Equities | Cummins India Ltd | 2.8894 | 10107 | 5.3228 |
| Domestic Equities | Varun Beverages Ltd | 2.8554 | 102398 | 5.2602 |
| Domestic Equities | Avenue Supermarts Ltd | 2.7423 | 11016 | 5.0518 |
| Domestic Equities | Britannia Industries Ltd | 2.7400 | 8815 | 5.0475 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.7185 | 32043 | 5.0080 |
| Domestic Equities | Power Finance Corporation Ltd | 2.6518 | 108945 | 4.8851 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.4732 | 151638 | 4.5560 |
| Domestic Equities | Indian Hotels Co Ltd | 2.2677 | 65700 | 4.1775 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.2664 | 51333 | 4.1752 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.2445 | 15243 | 4.1348 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1788 | 331135 | 4.0137 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.1586 | 279549 | 3.9766 |
| Domestic Equities | Bank of Baroda | 1.9852 | 138809 | 3.6571 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.8912 | 25956 | 3.4839 |
| Domestic Equities | Vedanta Ltd | 1.8740 | 127133 | 3.4523 |
| Domestic Equities | Canara Bank | 1.8438 | 252254 | 3.3966 |
| Domestic Equities | Jindal Steel Ltd | 1.8398 | 27710 | 3.3892 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.8052 | 3239 | 3.3255 |
| Domestic Equities | REC Ltd | 1.7974 | 93453 | 3.3110 |
| Domestic Equities | GAIL (India) Ltd | 1.7883 | 201820 | 3.2943 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.7779 | 7826 | 3.2753 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.7434 | 30097 | 3.2117 |
| Domestic Equities | Pidilite Industries Ltd | 1.7329 | 23205 | 3.1923 |
| Domestic Equities | Adani Green Energy Ltd | 1.6710 | 25084 | 3.0782 |
| Domestic Equities | Ltm Ltd | 1.6090 | 6942 | 2.9640 |
| Domestic Equities | United Spirits Ltd | 1.5903 | 22100 | 2.9296 |
| Domestic Equities | ABB India Ltd | 1.5401 | 3924 | 2.8371 |
| Domestic Equities | Punjab National Bank | 1.5315 | 257983 | 2.8213 |
| Domestic Equities | DLF Ltd | 1.5294 | 47997 | 2.8174 |
| Domestic Equities | Solar Industries India Ltd | 1.5278 | 1823 | 2.8145 |
| Domestic Equities | Muthoot Finance Ltd | 1.4915 | 8024 | 2.7476 |
| Domestic Equities | Siemens Ltd | 1.3671 | 6613 | 2.5184 |
| Domestic Equities | Shree Cement Ltd | 1.3147 | 1001 | 2.4219 |
| Domestic Equities | Union Bank Of India | 1.3023 | 144576 | 2.3991 |
| Domestic Equities | Bosch Ltd | 1.2681 | 649 | 2.3361 |
| Domestic Equities | Siemens Energy India ltd | 1.1777 | 6617 | 2.1696 |
| Domestic Equities | Ambuja Cements Ltd | 1.1003 | 45630 | 2.0269 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0526 | 10668 | 1.9390 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0493 | 32435 | 1.9330 |
| Domestic Equities | Lodha Developers Ltd | 1.0268 | 21066 | 1.8915 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9062 | 18717 | 1.6694 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8514 | 150500 | 1.5684 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8433 | 5684 | 1.5536 |
| Domestic Equities | Malco Energy Ltd ** | 0.8338 | 126917 | 1.5360 |
| Domestic Equities | Talwandi Sabo Power Ltd ** | 0.8338 | 126917 | 1.5360 |
| Domestic Equities | Vedanta Aluminium Metal Ltd ** | 0.8338 | 126917 | 1.5360 |
| Domestic Equities | Vedanta Iron And Steel Ltd ** | 0.8338 | 126917 | 1.5360 |
| Domestic Equities | Tata Capital Ltd | 0.5845 | 32320 | 1.0767 |
| Total | | 100.1961 | | 184.5776 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5561 | | 1.0245 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7522 | | -1.3858 |
| Total | | -0.1961 | | -0.3612 |