| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.9971 | 13210956 | 321.5150 |
| Domestic Equities | Divi's Laboratories Limited | 3.3643 | 405902 | 270.6149 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2423 | 605987 | 260.8047 |
| Domestic Equities | Cummins India Limited | 3.1545 | 431449 | 253.7352 |
| Domestic Equities | Tata Motors Ltd | 3.1494 | 6675368 | 253.3302 |
| Domestic Equities | TVS Motor Company Limited | 3.1293 | 750096 | 251.7097 |
| Domestic Equities | Varun Beverages Limited | 2.8694 | 4371320 | 230.8057 |
| Domestic Equities | Tata Power Company Limited | 2.7969 | 5347081 | 224.9784 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6150 | 1367894 | 210.3411 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5612 | 14135974 | 206.0177 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 2.5605 | 5371757 | 205.9605 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.4995 | 2191386 | 201.0487 |
| Domestic Equities | Power Finance Corporation Limited | 2.4781 | 4650805 | 199.3335 |
| Domestic Equities | Britannia Industries Limited | 2.4348 | 376312 | 195.8516 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3990 | 6473321 | 192.9697 |
| Domestic Equities | Vedanta Limited | 2.3791 | 5427225 | 191.3640 |
| Domestic Equities | Avenue Supermarts Limited | 2.3704 | 470257 | 190.6657 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2813 | 2804705 | 183.4978 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1635 | 650731 | 174.0250 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0846 | 1108047 | 167.6808 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0806 | 11933762 | 167.3591 |
| Domestic Equities | Bank of Baroda | 1.9780 | 5925668 | 159.1042 |
| Domestic Equities | Adani Green Energy Limited | 1.9642 | 1070835 | 157.9910 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8319 | 334068 | 147.3507 |
| Domestic Equities | Pidilite Industries Limited | 1.8261 | 990600 | 146.8862 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7811 | 138277 | 143.2688 |
| Domestic Equities | Jindal Steel Limited | 1.7753 | 1182925 | 142.8027 |
| Domestic Equities | Solar Industries India Limited | 1.7648 | 77798 | 141.9580 |
| Domestic Equities | GAIL (India) Limited | 1.7621 | 8615591 | 141.7351 |
| Domestic Equities | Canara Bank | 1.7511 | 10768586 | 140.8531 |
| Domestic Equities | REC Limited | 1.6746 | 3989454 | 134.7039 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6441 | 1284830 | 132.2476 |
| Domestic Equities | ABB India Limited | 1.5106 | 167528 | 121.5081 |
| Domestic Equities | DLF Limited | 1.5044 | 2048943 | 121.0106 |
| Domestic Equities | LTM Limited | 1.4964 | 296360 | 120.3696 |
| Domestic Equities | United Spirits Limited | 1.4896 | 943438 | 119.8166 |
| Domestic Equities | Punjab National Bank | 1.4520 | 11013131 | 116.7943 |
| Domestic Equities | Muthoot Finance Limited | 1.4235 | 342535 | 114.5060 |
| Domestic Equities | Siemens Energy India Limited | 1.3598 | 282486 | 109.3814 |
| Domestic Equities | Siemens Limited | 1.3491 | 282302 | 108.5169 |
| Domestic Equities | Shree Cement Limited | 1.3423 | 42718 | 107.9697 |
| Domestic Equities | Union Bank of India | 1.2881 | 6171883 | 103.6136 |
| Domestic Equities | Bosch Limited | 1.2617 | 27710 | 101.4879 |
| Domestic Equities | Hindustan Zinc Limited | 1.0896 | 1384649 | 87.6414 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0893 | 455421 | 87.6230 |
| Domestic Equities | Ambuja Cements Limited | 1.0846 | 1947939 | 87.2384 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0705 | 799004 | 86.1087 |
| Domestic Equities | Lodha Developers Limited | 1.0488 | 899300 | 84.3633 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7788 | 6424770 | 62.6479 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7410 | 242652 | 59.6075 |
| Domestic Equities | Tata Capital Limited | 0.5247 | 1379692 | 42.2048 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.2582 | 5371757 | 20.7691 |
| Domestic Equities | Malco Energy Limited** | 0.2528 | 5371757 | 20.3365 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.1614 | 5371757 | 12.9807 |
| Total | | 99.9416 | | 8039.0063 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1849 | | 14.8729 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.1020 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1277 | | -10.2757 |
| Total | | 0.0584 | | 4.6992 |