| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 3.9994 | 814407 | 19.8202 |
| Domestic Equities | Divi's Laboratories Limited | 3.3662 | 25022 | 16.6822 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2442 | 37357 | 16.0777 |
| Domestic Equities | Cummins India Limited | 3.1563 | 26597 | 15.6417 |
| Domestic Equities | Tata Motors Ltd | 3.1513 | 411512 | 15.6169 |
| Domestic Equities | TVS Motor Company Limited | 3.1311 | 46241 | 15.5171 |
| Domestic Equities | Varun Beverages Limited | 2.8711 | 269476 | 14.2283 |
| Domestic Equities | Tata Power Company Limited | 2.7986 | 329628 | 13.8691 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6165 | 84326 | 12.9668 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5627 | 871431 | 12.7002 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5009 | 135091 | 12.3939 |
| Domestic Equities | Power Finance Corporation Limited | 2.4796 | 286705 | 12.2882 |
| Domestic Equities | Britannia Industries Limited | 2.4362 | 23198 | 12.0734 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4004 | 399056 | 11.8959 |
| Domestic Equities | Vedanta Limited | 2.3804 | 334569 | 11.7969 |
| Domestic Equities | Avenue Supermarts Limited | 2.3717 | 28989 | 11.7536 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2826 | 172900 | 11.3120 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1647 | 40115 | 10.7280 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0858 | 68307 | 10.3369 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0818 | 735673 | 10.3171 |
| Domestic Equities | Bank of Baroda | 1.9791 | 365296 | 9.8082 |
| Domestic Equities | Adani Green Energy Limited | 1.9653 | 66013 | 9.7396 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8330 | 20595 | 9.0840 |
| Domestic Equities | Pidilite Industries Limited | 1.8272 | 61067 | 9.0550 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7821 | 8524 | 8.8317 |
| Domestic Equities | Jindal Steel Limited | 1.7764 | 72923 | 8.8033 |
| Domestic Equities | Solar Industries India Limited | 1.7659 | 4796 | 8.7513 |
| Domestic Equities | GAIL (India) Limited | 1.7631 | 531119 | 8.7374 |
| Domestic Equities | Canara Bank | 1.7521 | 663844 | 8.6831 |
| Domestic Equities | REC Limited | 1.6756 | 245935 | 8.3040 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6451 | 79206 | 8.1527 |
| Domestic Equities | ABB India Limited | 1.5116 | 10328 | 7.4909 |
| Domestic Equities | DLF Limited | 1.5053 | 126310 | 7.4599 |
| Domestic Equities | LTM Limited | 1.4974 | 18270 | 7.4205 |
| Domestic Equities | United Spirits Limited | 1.4904 | 58159 | 7.3862 |
| Domestic Equities | Punjab National Bank | 1.4528 | 678919 | 7.1999 |
| Domestic Equities | Muthoot Finance Limited | 1.4244 | 21116 | 7.0589 |
| Domestic Equities | Siemens Energy India Limited | 1.3606 | 17414 | 6.7429 |
| Domestic Equities | Siemens Limited | 1.3499 | 17403 | 6.6897 |
| Domestic Equities | Shree Cement Limited | 1.3429 | 2633 | 6.6549 |
| Domestic Equities | Union Bank of India | 1.2889 | 380474 | 6.3874 |
| Domestic Equities | Bosch Limited | 1.2623 | 1708 | 6.2555 |
| Domestic Equities | Hindustan Zinc Limited | 1.0902 | 85358 | 5.4027 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0900 | 28076 | 5.4018 |
| Domestic Equities | Ambuja Cements Limited | 1.0852 | 120083 | 5.3779 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0711 | 49256 | 5.3083 |
| Domestic Equities | Lodha Developers Limited | 1.0494 | 55438 | 5.2006 |
| Domestic Equities | Malco Energy Limited | 0.7981 | 326783 | 3.9551 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.7981 | 326783 | 3.9551 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7981 | 326783 | 3.9551 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.7981 | 326783 | 3.9551 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7793 | 396064 | 3.8620 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7415 | 14959 | 3.6747 |
| Domestic Equities | Tata Capital Limited | 0.5250 | 85054 | 2.6018 |
| Total | | 99.9569 | | 495.3631 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1755 | | 0.8697 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1324 | | -0.6560 |
| Total | | 0.0431 | | 0.2137 |
