| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2385 | 5313841 | 381.7463 |
| Domestic Equities | TVS Motor Company Limited | 3.9054 | 735456 | 284.5994 |
| Domestic Equities | Divi's Laboratories Limited | 3.5000 | 397999 | 255.0577 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2109 | 6071433 | 233.9930 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1914 | 594328 | 232.5724 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1464 | 1324751 | 229.2879 |
| Domestic Equities | Britannia Industries Limited | 3.0429 | 369430 | 221.7504 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0109 | 11703890 | 219.4128 |
| Domestic Equities | Tata Power Company Limited | 2.7252 | 5260076 | 198.5942 |
| Domestic Equities | Varun Beverages Limited | 2.6553 | 4286626 | 193.4983 |
| Domestic Equities | Power Finance Corporation Limited | 2.5898 | 4560889 | 188.7296 |
| Domestic Equities | Bank of Baroda | 2.5673 | 5811113 | 187.0888 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5455 | 13911965 | 185.5021 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5183 | 2751236 | 183.5212 |
| Domestic Equities | Avenue Supermarts Limited | 2.4353 | 461242 | 177.4675 |
| Domestic Equities | Adani Power Limited | 2.3758 | 12357144 | 173.1359 |
| Domestic Equities | Canara Bank | 2.2805 | 10560438 | 166.1896 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1404 | 2150817 | 155.9772 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1057 | 1260368 | 153.4498 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0106 | 135618 | 146.5217 |
| Domestic Equities | Jindal Steel Limited | 1.9985 | 1170543 | 145.6390 |
| Domestic Equities | Pidilite Industries Limited | 1.9915 | 972701 | 145.1270 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9784 | 758210 | 144.1736 |
| Domestic Equities | GAIL (India) Limited | 1.9656 | 8449137 | 143.2382 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9480 | 327605 | 141.9611 |
| Domestic Equities | Punjab National Bank | 1.9184 | 10800395 | 139.8003 |
| Domestic Equities | REC Limited | 1.8780 | 3912350 | 136.8540 |
| Domestic Equities | LTIMindtree Limited | 1.7785 | 290470 | 129.6077 |
| Domestic Equities | United Spirits Limited | 1.7530 | 925153 | 127.7451 |
| Domestic Equities | Info Edge (India) Limited | 1.7194 | 1216976 | 125.2998 |
| Domestic Equities | DLF Limited | 1.6650 | 2009411 | 121.3383 |
| Domestic Equities | Havells India Limited | 1.5146 | 790004 | 110.3715 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5083 | 1086625 | 109.9176 |
| Domestic Equities | Shree Cement Limited | 1.4990 | 41894 | 109.2386 |
| Domestic Equities | Solar Industries India Limited | 1.4140 | 76305 | 103.0423 |
| Domestic Equities | ABB India Limited | 1.3689 | 164267 | 99.7593 |
| Domestic Equities | Bosch Limited | 1.3582 | 27172 | 98.9740 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3272 | 446638 | 96.7150 |
| Domestic Equities | Ambuja Cements Limited | 1.3117 | 1910214 | 95.5871 |
| Domestic Equities | Siemens Limited | 1.2987 | 276849 | 94.6436 |
| Domestic Equities | Adani Green Energy Limited | 1.2482 | 960169 | 90.9616 |
| Domestic Equities | Lodha Developers Limited | 1.1949 | 881142 | 87.0789 |
| Domestic Equities | Hindustan Zinc Limited | 1.1251 | 1357883 | 81.9890 |
| Domestic Equities | JSW Energy Limited | 1.1250 | 1680813 | 81.9817 |
| Domestic Equities | Siemens Energy India Limited | 1.1142 | 277031 | 81.1950 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9914 | 783809 | 72.2437 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8105 | 695331 | 59.0614 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7953 | 5596791 | 57.9548 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7266 | 237976 | 52.9473 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3503 | 2933195 | 25.5305 |
| Total | | 99.8723 | | 7278.0728 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0581 | | 4.2368 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0323 | | 2.3504 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0166 |
| Total | | 0.0906 | | 6.6038 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0371 | 2633132 | 2.7048 |
| Total | | 0.0371 | | 2.7048 |
