| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 3.8624 | 5087089 | 267.5809 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7327 | 569292 | 258.5952 |
| Domestic Equities | TVS Motor Company Limited | 3.5881 | 703878 | 248.5745 |
| Domestic Equities | Divi's Laboratories Limited | 3.5612 | 380901 | 246.7096 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1669 | 1263819 | 219.3990 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.0129 | 5812509 | 208.7272 |
| Domestic Equities | Britannia Industries Limited | 2.9841 | 353632 | 206.7333 |
| Domestic Equities | Tata Power Company Limited | 2.8355 | 5035638 | 196.4402 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8298 | 2633901 | 196.0413 |
| Domestic Equities | Varun Beverages Limited | 2.8240 | 4062743 | 195.6414 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6160 | 11204534 | 181.2333 |
| Domestic Equities | Avenue Supermarts Limited | 2.5462 | 441382 | 176.3983 |
| Domestic Equities | Adani Power Limited | 2.5127 | 11802678 | 174.0777 |
| Domestic Equities | LTIMindtree Limited | 2.4467 | 278035 | 169.5040 |
| Domestic Equities | Bank of Baroda | 2.3157 | 5535858 | 160.4292 |
| Domestic Equities | Power Finance Corporation Limited | 2.2860 | 4366361 | 158.3679 |
| Domestic Equities | Info Edge (India) Limited | 2.2380 | 1165587 | 155.0464 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2354 | 13314486 | 154.8608 |
| Domestic Equities | Canara Bank | 2.2121 | 10109985 | 153.2472 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1550 | 129834 | 149.2961 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0587 | 723776 | 142.6201 |
| Domestic Equities | GAIL (India) Limited | 2.0560 | 8088740 | 142.4346 |
| Domestic Equities | DLF Limited | 2.0092 | 1923662 | 139.1962 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9994 | 2058492 | 138.5159 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9947 | 1206273 | 138.1906 |
| Domestic Equities | Pidilite Industries Limited | 1.9749 | 930841 | 136.8150 |
| Domestic Equities | REC Limited | 1.9512 | 3745498 | 135.1750 |
| Domestic Equities | Punjab National Bank | 1.8582 | 10339704 | 128.7293 |
| Domestic Equities | United Spirits Limited | 1.8557 | 885654 | 128.5615 |
| Domestic Equities | Jindal Steel Limited | 1.6897 | 1120811 | 117.0575 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6844 | 313637 | 116.6918 |
| Domestic Equities | Havells India Limited | 1.5735 | 756026 | 109.0114 |
| Domestic Equities | Shree Cement Limited | 1.5281 | 40101 | 105.8666 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4934 | 1040279 | 103.4609 |
| Domestic Equities | Ambuja Cements Limited | 1.4905 | 1876802 | 103.2616 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4356 | 427587 | 99.4567 |
| Domestic Equities | Solar Industries India Limited | 1.3995 | 73053 | 96.9559 |
| Domestic Equities | Lodha Developers Limited | 1.3963 | 842490 | 96.7347 |
| Domestic Equities | Adani Green Energy Limited | 1.3890 | 918011 | 96.2259 |
| Domestic Equities | Bosch Limited | 1.3556 | 26008 | 93.9149 |
| Domestic Equities | Siemens Limited | 1.2613 | 265024 | 87.3784 |
| Domestic Equities | Siemens Energy India Limited | 1.2096 | 265216 | 83.7976 |
| Domestic Equities | ABB India Limited | 1.1749 | 157278 | 81.3914 |
| Domestic Equities | JSW Energy Limited | 1.1326 | 1605664 | 78.4608 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0190 | 749019 | 70.5950 |
| Domestic Equities | Hindustan Zinc Limited | 0.9105 | 1299963 | 63.0742 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9093 | 5358063 | 62.9947 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8812 | 227819 | 61.0464 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8595 | 665672 | 59.5410 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4236 | 2792774 | 29.3437 |
| Total | | 99.9368 | | 6923.4028 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0639 | | 4.4262 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0308 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0397 | | -2.7508 |
| Total | | 0.0246 | | 1.7062 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0385 | 2633132 | 2.6702 |
| Total | | 0.0385 | | 2.6702 |
