| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.4209 | 167640 | 10.1322 |
| Domestic Equities | TVS Motor Company Limited | 3.7658 | 23202 | 8.6307 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5902 | 18749 | 8.2284 |
| Domestic Equities | Divi's Laboratories Limited | 3.5021 | 12556 | 8.0264 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2092 | 191540 | 7.3551 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1040 | 41793 | 7.1140 |
| Domestic Equities | Britannia Industries Limited | 3.0667 | 11654 | 7.0285 |
| Domestic Equities | Varun Beverages Limited | 2.8904 | 135233 | 6.6244 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7980 | 86795 | 6.4128 |
| Domestic Equities | Tata Power Company Limited | 2.7485 | 165944 | 6.2992 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6817 | 369232 | 6.1462 |
| Domestic Equities | Adani Power Limited | 2.4322 | 389841 | 5.5743 |
| Domestic Equities | LTIMindtree Limited | 2.4242 | 9163 | 5.5560 |
| Domestic Equities | Avenue Supermarts Limited | 2.4013 | 14551 | 5.5035 |
| Domestic Equities | Bank of Baroda | 2.3669 | 183328 | 5.4247 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2968 | 438893 | 5.2641 |
| Domestic Equities | Canara Bank | 2.2519 | 333159 | 5.1610 |
| Domestic Equities | Info Edge (India) Limited | 2.2340 | 38392 | 5.1200 |
| Domestic Equities | Power Finance Corporation Limited | 2.2312 | 143886 | 5.1137 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1203 | 39761 | 4.8596 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.1145 | 4278 | 4.8461 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0477 | 23919 | 4.6931 |
| Domestic Equities | GAIL (India) Limited | 2.0023 | 266552 | 4.5890 |
| Domestic Equities | Pidilite Industries Limited | 1.9848 | 30686 | 4.5489 |
| Domestic Equities | REC Limited | 1.9215 | 123426 | 4.4038 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9182 | 67853 | 4.3962 |
| Domestic Equities | DLF Limited | 1.9013 | 63392 | 4.3576 |
| Domestic Equities | United Spirits Limited | 1.8385 | 29186 | 4.2136 |
| Domestic Equities | Punjab National Bank | 1.8372 | 340729 | 4.2107 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7361 | 10335 | 3.9790 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6979 | 36928 | 3.8915 |
| Domestic Equities | Havells India Limited | 1.5494 | 24922 | 3.5511 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5366 | 34280 | 3.5218 |
| Domestic Equities | Shree Cement Limited | 1.5318 | 1321 | 3.5106 |
| Domestic Equities | Ambuja Cements Limited | 1.4629 | 60263 | 3.3527 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4128 | 14090 | 3.2379 |
| Domestic Equities | Bosch Limited | 1.3476 | 857 | 3.0886 |
| Domestic Equities | Adani Green Energy Limited | 1.3416 | 30291 | 3.0748 |
| Domestic Equities | Lodha Developers Limited | 1.2872 | 27798 | 2.9502 |
| Domestic Equities | Solar Industries India Limited | 1.2868 | 2407 | 2.9491 |
| Domestic Equities | ABB India Limited | 1.1689 | 5182 | 2.6791 |
| Domestic Equities | Siemens Limited | 1.1672 | 8733 | 2.6752 |
| Domestic Equities | Hindustan Zinc Limited | 1.1447 | 42838 | 2.6236 |
| Domestic Equities | JSW Energy Limited | 1.1162 | 53026 | 2.5582 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9865 | 24727 | 2.2609 |
| Domestic Equities | Siemens Limited | 0.9762 | 8739 | 2.2373 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9601 | 176566 | 2.2004 |
| Domestic Equities | Life Insurance Corp of India | 0.8182 | 21936 | 1.8753 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8157 | 7507 | 1.8694 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3809 | 92536 | 0.8729 |
| Total | | 99.8276 | | 228.7934 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4058 | | 0.9300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2702 | | -0.6193 |
| Total | | 0.1356 | | 0.3107 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0369 | 82952 | 0.0845 |
| Total | | 0.0369 | | 0.0845 |
