| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2392 | 320821 | 23.0478 |
| Domestic Equities | TVS Motor Company Limited | 3.9063 | 44407 | 17.1842 |
| Domestic Equities | Divi's Laboratories Limited | 3.5006 | 24030 | 15.3996 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2110 | 366519 | 14.1256 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1918 | 35882 | 14.0413 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1458 | 79955 | 13.8386 |
| Domestic Equities | Britannia Industries Limited | 3.0429 | 22301 | 13.3862 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0107 | 706475 | 13.2443 |
| Domestic Equities | Tata Power Company Limited | 2.7249 | 317504 | 11.9874 |
| Domestic Equities | Varun Beverages Limited | 2.6582 | 259058 | 11.6939 |
| Domestic Equities | Power Finance Corporation Limited | 2.5896 | 275298 | 11.3918 |
| Domestic Equities | Bank of Baroda | 2.5707 | 351256 | 11.3087 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5450 | 839651 | 11.1959 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5184 | 166088 | 11.0789 |
| Domestic Equities | Avenue Supermarts Limited | 2.4379 | 27874 | 10.7248 |
| Domestic Equities | Adani Power Limited | 2.3783 | 746743 | 10.4626 |
| Domestic Equities | Canara Bank | 2.2830 | 638178 | 10.0430 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1359 | 129568 | 9.3963 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1084 | 76183 | 9.2753 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0129 | 8196 | 8.8550 |
| Domestic Equities | Jindal Steel Limited | 1.9982 | 70652 | 8.7905 |
| Domestic Equities | Pidilite Industries Limited | 1.9875 | 58602 | 8.7434 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9782 | 45766 | 8.7024 |
| Domestic Equities | GAIL (India) Limited | 1.9660 | 510147 | 8.6485 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9482 | 19778 | 8.5704 |
| Domestic Equities | Punjab National Bank | 1.9149 | 650788 | 8.4238 |
| Domestic Equities | REC Limited | 1.8744 | 235732 | 8.2459 |
| Domestic Equities | LTIMindtree Limited | 1.7781 | 17530 | 7.8219 |
| Domestic Equities | United Spirits Limited | 1.7531 | 55852 | 7.7120 |
| Domestic Equities | Info Edge (India) Limited | 1.7194 | 73466 | 7.5641 |
| Domestic Equities | DLF Limited | 1.6648 | 121281 | 7.3236 |
| Domestic Equities | Havells India Limited | 1.5148 | 47698 | 6.6639 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5099 | 65665 | 6.6423 |
| Domestic Equities | Shree Cement Limited | 1.4984 | 2528 | 6.5918 |
| Domestic Equities | Solar Industries India Limited | 1.4139 | 4606 | 6.2199 |
| Domestic Equities | ABB India Limited | 1.3682 | 9911 | 6.0190 |
| Domestic Equities | Bosch Limited | 1.3530 | 1634 | 5.9518 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3289 | 26998 | 5.8461 |
| Domestic Equities | Ambuja Cements Limited | 1.3120 | 115339 | 5.7716 |
| Domestic Equities | Siemens Limited | 1.3004 | 16734 | 5.7207 |
| Domestic Equities | Adani Green Energy Limited | 1.2499 | 58041 | 5.4985 |
| Domestic Equities | Lodha Developers Limited | 1.1897 | 52960 | 5.2338 |
| Domestic Equities | JSW Energy Limited | 1.1220 | 101195 | 4.9358 |
| Domestic Equities | Hindustan Zinc Limited | 1.1188 | 81515 | 4.9219 |
| Domestic Equities | Siemens Energy India Limited | 1.1110 | 16675 | 4.8873 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9887 | 47190 | 4.3495 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8083 | 41865 | 3.5560 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7930 | 336882 | 3.4884 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7249 | 14332 | 3.1887 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3464 | 175073 | 1.5238 |
| Total | | 99.8467 | | 439.2385 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1889 | | 0.8312 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0704 | | -0.3099 |
| Total | | 0.1185 | | 0.5213 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0348 | 148852 | 0.1529 |
| Total | | 0.0348 | | 0.1529 |
