| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2138 | 102645 | 6.7212 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 3.8665 | 126251 | 4.9844 |
| Domestic Equities | TVS Motor Company Limited | 3.7017 | 14186 | 4.7719 |
| Domestic Equities | Divi''s Laboratories Limited | 3.5411 | 7676 | 4.5649 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1003 | 11461 | 3.9967 |
| Domestic Equities | Britannia Industries Limited | 2.9939 | 7117 | 3.8595 |
| Domestic Equities | The Tata Power Company Limited | 2.9713 | 101129 | 3.8303 |
| Domestic Equities | Adani Power Limited | 2.9156 | 249858 | 3.7586 |
| Domestic Equities | Cummins India Limited | 2.8485 | 8160 | 3.6721 |
| Domestic Equities | Avenue Supermarts Limited | 2.7296 | 8893 | 3.5188 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.7187 | 25871 | 3.5047 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6687 | 122429 | 3.4403 |
| Domestic Equities | Power Finance Corporation Limited | 2.5894 | 87960 | 3.3381 |
| Domestic Equities | Varun Beverages Limited | 2.4633 | 82675 | 3.1755 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3706 | 225703 | 3.0560 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3494 | 53045 | 3.0286 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1792 | 267353 | 2.8093 |
| Domestic Equities | Bank of Baroda | 2.1526 | 112072 | 2.7749 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1159 | 12307 | 2.7277 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.1060 | 41445 | 2.7149 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0683 | 6318 | 2.6663 |
| Domestic Equities | Canara Bank | 1.9504 | 203666 | 2.5143 |
| Domestic Equities | Jindal Steel Limited | 1.9317 | 22372 | 2.4902 |
| Domestic Equities | Pidilite Industries Limited | 1.8675 | 18735 | 2.4074 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8564 | 24300 | 2.3931 |
| Domestic Equities | REC Limited | 1.7857 | 75452 | 2.3020 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.7742 | 2615 | 2.2871 |
| Domestic Equities | LTIMindtree Ltd | 1.7451 | 5605 | 2.2497 |
| Domestic Equities | GAIL (India) Limited | 1.7407 | 162946 | 2.2439 |
| Domestic Equities | United Spirits Limited | 1.6870 | 17843 | 2.1747 |
| Domestic Equities | Punjab National Bank | 1.6248 | 208291 | 2.0946 |
| Domestic Equities | Muthoot Finance Limited | 1.5880 | 6478 | 2.0471 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5198 | 20956 | 1.9592 |
| Domestic Equities | DLF Limited | 1.5153 | 38751 | 1.9534 |
| Domestic Equities | Union Bank of India | 1.4868 | 116728 | 1.9167 |
| Domestic Equities | ABB India Limited | 1.4601 | 3168 | 1.8823 |
| Domestic Equities | Shree Cement Limited | 1.4411 | 807 | 1.8577 |
| Domestic Equities | Solar Industries India Limited | 1.3780 | 1471 | 1.7764 |
| Domestic Equities | Adani Green Energy Limited | 1.2676 | 20252 | 1.6341 |
| Domestic Equities | Siemens Limited | 1.2156 | 5339 | 1.5670 |
| Domestic Equities | Hyundai Motor India Limited | 1.1879 | 8613 | 1.5314 |
| Domestic Equities | Bosch Limited | 1.1662 | 523 | 1.5034 |
| Domestic Equities | Ambuja Cements Limited | 1.1467 | 36841 | 1.4782 |
| Domestic Equities | Siemens Energy India Limited | 1.0631 | 5342 | 1.3705 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0212 | 15111 | 1.3165 |
| Domestic Equities | Hindustan Zinc Limited | 1.0201 | 26187 | 1.3150 |
| Domestic Equities | Lodha Developers Limited | 0.8932 | 17008 | 1.1514 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8222 | 121511 | 1.0599 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7352 | 4589 | 0.9477 |
| Domestic Equities | Tata Capital Ltd | 0.6174 | 26094 | 0.7959 |
| Total | | 100.1737 | | 129.1355 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2328 | | 0.3001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4065 | | -0.5240 |
| Total | | -0.1737 | | -0.2239 |
