| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 3.7438 | 50764 | 1.1262 |
| Domestic Equities | Tata Motors Ltd | 3.4951 | 25651 | 1.0514 |
| Domestic Equities | Divi's Laboratories Limited | 3.3721 | 1560 | 1.0144 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3592 | 2329 | 1.0105 |
| Domestic Equities | TVS Motor Company Limited | 3.3466 | 2882 | 1.0067 |
| Domestic Equities | Tata Power Company Limited | 3.0364 | 20547 | 0.9134 |
| Domestic Equities | Cummins India Limited | 2.9028 | 1658 | 0.8732 |
| Domestic Equities | Varun Beverages Limited | 2.8685 | 16797 | 0.8629 |
| Domestic Equities | Avenue Supermarts Limited | 2.7548 | 1807 | 0.8287 |
| Domestic Equities | Britannia Industries Limited | 2.7525 | 1446 | 0.8280 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7309 | 5256 | 0.8215 |
| Domestic Equities | Power Finance Corporation Limited | 2.6637 | 17871 | 0.8013 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4842 | 24874 | 0.7473 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2781 | 10777 | 0.6853 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2768 | 8421 | 0.6849 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2545 | 2500 | 0.6782 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1887 | 54319 | 0.6584 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1684 | 45857 | 0.6523 |
| Domestic Equities | Bank of Baroda | 1.9942 | 22770 | 0.5999 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8998 | 4258 | 0.5715 |
| Domestic Equities | Vedanta Limited | 1.8825 | 20855 | 0.5663 |
| Domestic Equities | Canara Bank | 1.8523 | 41379 | 0.5572 |
| Domestic Equities | Jindal Steel Limited | 1.8480 | 4545 | 0.5559 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8124 | 531 | 0.5452 |
| Domestic Equities | REC Limited | 1.8054 | 15330 | 0.5431 |
| Domestic Equities | GAIL (India) Limited | 1.7964 | 33106 | 0.5404 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7865 | 1284 | 0.5374 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7512 | 4937 | 0.5268 |
| Domestic Equities | Pidilite Industries Limited | 1.7406 | 3806 | 0.5236 |
| Domestic Equities | Adani Green Energy Limited | 1.6788 | 4115 | 0.5050 |
| Domestic Equities | LTM Limited | 1.6166 | 1139 | 0.4863 |
| Domestic Equities | United Spirits Limited | 1.5973 | 3625 | 0.4805 |
| Domestic Equities | ABB India Limited | 1.5478 | 644 | 0.4656 |
| Domestic Equities | Punjab National Bank | 1.5385 | 42319 | 0.4628 |
| Domestic Equities | DLF Limited | 1.5361 | 7873 | 0.4621 |
| Domestic Equities | Solar Industries India Limited | 1.5345 | 299 | 0.4616 |
| Domestic Equities | Muthoot Finance Limited | 1.4979 | 1316 | 0.4506 |
| Domestic Equities | Siemens Limited | 1.3736 | 1085 | 0.4132 |
| Domestic Equities | Shree Cement Limited | 1.3191 | 164 | 0.3968 |
| Domestic Equities | Union Bank of India | 1.3081 | 23716 | 0.3935 |
| Domestic Equities | Bosch Limited | 1.2682 | 106 | 0.3815 |
| Domestic Equities | Siemens Energy India Limited | 1.1824 | 1085 | 0.3557 |
| Domestic Equities | Ambuja Cements Limited | 1.1053 | 7485 | 0.3325 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0575 | 1750 | 0.3181 |
| Domestic Equities | Hindustan Zinc Limited | 1.0541 | 5321 | 0.3171 |
| Domestic Equities | Lodha Developers Limited | 1.0315 | 3456 | 0.3103 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9102 | 3070 | 0.2738 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8553 | 24688 | 0.2573 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8467 | 932 | 0.2547 |
| Domestic Equities | ^^Malco Energy Limited | 0.8334 | 20710 | 0.2507 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.8334 | 20710 | 0.2507 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.8334 | 20710 | 0.2507 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.8334 | 20710 | 0.2507 |
| Domestic Equities | Tata Capital Limited | 0.5871 | 5302 | 0.1766 |
| Total | | 100.6269 | | 30.2703 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 0.7260 | | 0.2184 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0050 | | 0.0015 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3579 | | -0.4085 |
| Total | | -0.6269 | | -0.1886 |
