| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.4429 | 304408 | 18.3984 |
| Domestic Equities | TVS Motor Company Limited | 3.7842 | 42128 | 15.6708 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6079 | 34043 | 14.9405 |
| Domestic Equities | Divi's Laboratories Limited | 3.5196 | 22800 | 14.5749 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2249 | 347779 | 13.3547 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1198 | 75898 | 12.9194 |
| Domestic Equities | Britannia Industries Limited | 3.0820 | 21162 | 12.7628 |
| Domestic Equities | Varun Beverages Limited | 2.9051 | 245589 | 12.0302 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8116 | 157583 | 11.6430 |
| Domestic Equities | Tata Power Company Limited | 2.7626 | 301370 | 11.4400 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6952 | 670504 | 11.1612 |
| Domestic Equities | Adani Power Limited | 2.4444 | 707899 | 10.1222 |
| Domestic Equities | LTIMindtree Limited | 2.4366 | 16641 | 10.0903 |
| Domestic Equities | Avenue Supermarts Limited | 2.4136 | 26426 | 9.9948 |
| Domestic Equities | Bank of Baroda | 2.3785 | 332870 | 9.8496 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3080 | 796877 | 9.5577 |
| Domestic Equities | Canara Bank | 2.2628 | 604906 | 9.3706 |
| Domestic Equities | Info Edge (India) Limited | 2.2452 | 69717 | 9.2975 |
| Domestic Equities | Power Finance Corporation Limited | 2.2425 | 261299 | 9.2866 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1313 | 72212 | 8.8258 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1255 | 7770 | 8.8019 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0582 | 43440 | 8.5234 |
| Domestic Equities | GAIL (India) Limited | 2.0123 | 484038 | 8.3332 |
| Domestic Equities | Pidilite Industries Limited | 1.9946 | 55720 | 8.2599 |
| Domestic Equities | REC Limited | 1.9315 | 224172 | 7.9985 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9275 | 123200 | 7.9821 |
| Domestic Equities | DLF Limited | 1.9110 | 115124 | 7.9136 |
| Domestic Equities | United Spirits Limited | 1.8473 | 52987 | 7.6497 |
| Domestic Equities | Punjab National Bank | 1.8464 | 618699 | 7.6459 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7450 | 18769 | 7.2261 |
| Domestic Equities | Jindal Steel Limited | 1.6991 | 66769 | 7.0361 |
| Domestic Equities | Havells India Limited | 1.5502 | 45053 | 6.4196 |
| Domestic Equities | Shree Cement Limited | 1.5395 | 2399 | 6.3753 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5376 | 61980 | 6.3675 |
| Domestic Equities | Ambuja Cements Limited | 1.4707 | 109466 | 6.0901 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4140 | 25480 | 5.8553 |
| Domestic Equities | Adani Green Energy Limited | 1.3487 | 55021 | 5.5852 |
| Domestic Equities | Bosch Limited | 1.3481 | 1549 | 5.5826 |
| Domestic Equities | Solar Industries India Limited | 1.2879 | 4353 | 5.3333 |
| Domestic Equities | Lodha Developers Limited | 1.2866 | 50200 | 5.3277 |
| Domestic Equities | ABB India Limited | 1.1697 | 9369 | 4.8438 |
| Domestic Equities | Siemens Limited | 1.1684 | 15795 | 4.8385 |
| Domestic Equities | Hindustan Zinc Limited | 1.1504 | 77786 | 4.7640 |
| Domestic Equities | JSW Energy Limited | 1.1145 | 95662 | 4.6152 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9857 | 44640 | 4.0817 |
| Domestic Equities | Siemens Energy India Limited | 0.9770 | 15804 | 4.0460 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9587 | 318587 | 3.9702 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8192 | 39681 | 3.3923 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8119 | 13502 | 3.3623 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3779 | 165886 | 1.5648 |
| Total | | 100.2340 | | 415.0767 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6129 | | 2.5382 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8835 | | -3.6587 |
| Total | | -0.2706 | | -1.1205 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0366 | 148852 | 0.1516 |
| Total | | 0.0366 | | 0.1516 |
