| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.9972 | 2148717 | 52.2933 |
| Domestic Equities | Divi's Laboratories Limited | 3.3643 | 66017 | 44.0135 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2424 | 98561 | 42.4187 |
| Domestic Equities | Cummins India Limited | 3.1545 | 70174 | 41.2693 |
| Domestic Equities | Tata Motors Limited | 3.1495 | 1085725 | 41.2033 |
| Domestic Equities | TVS Motor Company Limited | 3.1294 | 122002 | 40.9402 |
| Domestic Equities | Varun Beverages Limited | 2.8694 | 710981 | 37.5398 |
| Domestic Equities | Tata Power Company Limited | 2.7970 | 869685 | 36.5920 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6150 | 222484 | 34.2114 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5613 | 2299168 | 33.5081 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.4995 | 356420 | 32.6998 |
| Domestic Equities | Power Finance Corporation Limited | 2.4782 | 756438 | 32.4209 |
| Domestic Equities | Britannia Industries Limited | 2.4348 | 61205 | 31.8541 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3990 | 1052862 | 31.3858 |
| Domestic Equities | Vedanta Limited | 2.3791 | 882719 | 31.1247 |
| Domestic Equities | Avenue Supermarts Limited | 2.3704 | 76485 | 31.0108 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2813 | 456176 | 29.8453 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1635 | 105839 | 28.3045 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0847 | 180221 | 27.2728 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0807 | 1940985 | 27.2204 |
| Domestic Equities | Bank of Baroda | 1.9780 | 963789 | 25.8777 |
| Domestic Equities | Adani Green Energy Limited | 1.9642 | 174167 | 25.6966 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8319 | 54336 | 23.9665 |
| Domestic Equities | Pidilite Industries Limited | 1.8261 | 161119 | 23.8907 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7811 | 22490 | 23.3019 |
| Domestic Equities | Jindal Steel Limited | 1.7753 | 192397 | 23.2262 |
| Domestic Equities | Solar Industries India Limited | 1.7649 | 12654 | 23.0898 |
| Domestic Equities | GAIL (India) Limited | 1.7621 | 1401296 | 23.0527 |
| Domestic Equities | Canara Bank | 1.7511 | 1751473 | 22.9093 |
| Domestic Equities | REC Limited | 1.6747 | 648871 | 21.9091 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6441 | 208974 | 21.5097 |
| Domestic Equities | ABB India Limited | 1.5106 | 27247 | 19.7622 |
| Domestic Equities | DLF Limited | 1.5044 | 333254 | 19.6820 |
| Domestic Equities | LTM Limited | 1.4965 | 48202 | 19.5777 |
| Domestic Equities | United Spirits Limited | 1.4896 | 153446 | 19.4876 |
| Domestic Equities | Punjab National Bank | 1.4520 | 1791249 | 18.9962 |
| Domestic Equities | Muthoot Finance Limited | 1.4235 | 55711 | 18.6236 |
| Domestic Equities | Siemens Energy India Limited | 1.3599 | 45945 | 17.7904 |
| Domestic Equities | Siemens Limited | 1.3491 | 45915 | 17.6497 |
| Domestic Equities | Shree Cement Limited | 1.3423 | 6948 | 17.5611 |
| Domestic Equities | Union Bank of India | 1.2882 | 1003835 | 16.8524 |
| Domestic Equities | Bosch Limited | 1.2612 | 4505 | 16.4996 |
| Domestic Equities | Hindustan Zinc Limited | 1.0896 | 225208 | 14.2545 |
| Domestic Equities | Hyundai Motor India Limited | 1.0894 | 74074 | 14.2518 |
| Domestic Equities | Ambuja Cements Limited | 1.0846 | 316824 | 14.1890 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0705 | 129955 | 14.0053 |
| Domestic Equities | Lodha Developers Limited | 1.0488 | 146266 | 13.7212 |
| Domestic Equities | Malco Energy Limited^ | 0.8025 | 867506 | 10.4990 |
| Domestic Equities | Talwandi Sabo Power Limited^ | 0.8025 | 867506 | 10.4990 |
| Domestic Equities | Vedanta Aluminium Metal Limited^ | 0.8025 | 867506 | 10.4990 |
| Domestic Equities | Vedanta Iron And Steel Limited^ | 0.8025 | 867506 | 10.4990 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7789 | 1044967 | 10.1895 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7410 | 39466 | 9.6948 |
| Domestic Equities | Tata Capital Limited | 0.5247 | 224403 | 6.8645 |
| Total | | 99.9195 | | 1307.2080 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.5675 | | 7.4250 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4871 | | -6.3724 |
| Total | | 0.0805 | | 1.0526 |