| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Limited | 5.2362 | 870603 | 62.5441 |
| Domestic Equities | TVS Motor Company Limited | 3.9037 | 120495 | 46.6280 |
| Domestic Equities | Divi's Laboratories Limited | 3.4985 | 65207 | 41.7879 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2096 | 994725 | 38.3367 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1900 | 97372 | 38.1036 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1450 | 217042 | 37.5656 |
| Domestic Equities | Britannia Industries Limited | 3.0416 | 60526 | 36.3307 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0096 | 1917528 | 35.9479 |
| Domestic Equities | Tata Power Company Limited | 2.7240 | 861794 | 32.5370 |
| Domestic Equities | Varun Beverages Limited | 2.6541 | 702307 | 31.7021 |
| Domestic Equities | Power Finance Corporation Limited | 2.5887 | 747241 | 30.9208 |
| Domestic Equities | Bank of Baroda | 2.5662 | 952074 | 30.6520 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5444 | 2279292 | 30.3921 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5173 | 450753 | 30.0675 |
| Domestic Equities | Avenue Supermarts Limited | 2.4342 | 75567 | 29.0752 |
| Domestic Equities | Adani Power Limited | 2.3748 | 2024555 | 28.3660 |
| Domestic Equities | Canara Bank | 2.2795 | 1730189 | 27.2280 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1394 | 352382 | 25.5547 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1048 | 206494 | 25.1406 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0097 | 22219 | 24.0054 |
| Domestic Equities | Jindal Steel Limited | 1.9976 | 191777 | 23.8609 |
| Domestic Equities | Pidilite Industries Limited | 1.9906 | 159364 | 23.7771 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9775 | 124221 | 23.6206 |
| Domestic Equities | GAIL (India) Limited | 1.9647 | 1384279 | 23.4677 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9472 | 53674 | 23.2586 |
| Domestic Equities | Punjab National Bank | 1.9176 | 1769502 | 22.9044 |
| Domestic Equities | REC Limited | 1.8771 | 640987 | 22.4217 |
| Domestic Equities | LTIMindtree Limited | 1.7777 | 47589 | 21.2342 |
| Domestic Equities | United Spirits Limited | 1.7522 | 151573 | 20.9292 |
| Domestic Equities | Info Edge (India) Limited | 1.7187 | 199385 | 20.5287 |
| Domestic Equities | DLF Limited | 1.6643 | 329215 | 19.8796 |
| Domestic Equities | Havells India Limited | 1.5139 | 129431 | 18.0828 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5077 | 178029 | 18.0085 |
| Domestic Equities | Shree Cement Limited | 1.4982 | 6863 | 17.8953 |
| Domestic Equities | Solar Industries India Limited | 1.4133 | 12501 | 16.8814 |
| Domestic Equities | ABB India Limited | 1.3683 | 26913 | 16.3443 |
| Domestic Equities | Bosch Limited | 1.3573 | 4451 | 16.2128 |
| Domestic Equities | Hyundai Motor India Limited | 1.3266 | 73175 | 15.8453 |
| Domestic Equities | Ambuja Cements Limited | 1.3111 | 312964 | 15.6607 |
| Domestic Equities | Siemens Limited | 1.2981 | 45357 | 15.5057 |
| Domestic Equities | Adani Green Energy Limited | 1.2477 | 157311 | 14.9029 |
| Domestic Equities | Lodha Developers Limited | 1.1944 | 144364 | 14.2668 |
| Domestic Equities | Hindustan Zinc Limited | 1.1246 | 222471 | 13.4328 |
| Domestic Equities | JSW Energy Limited | 1.1245 | 275379 | 13.4316 |
| Domestic Equities | Siemens Energy India Limited | 1.1137 | 45388 | 13.3028 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9909 | 128417 | 11.8362 |
| Domestic Equities | Life Insurance Corporation of India | 0.8101 | 113921 | 9.6764 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7949 | 916960 | 9.4951 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7262 | 38988 | 8.6744 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3502 | 480565 | 4.1828 |
| Total | | 99.8284 | | 1192.4072 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2157 | | 2.5763 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0810 | | -0.9672 |
| Total | | 0.1347 | | 1.6091 |
| Preference Shares | TVS Motor Company Limited** | 0.0369 | 428676 | 0.4403 |
| Total | | 0.0369 | | 0.4403 |