| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2398 | 74100 | 5.3233 |
| Domestic Equities | TVS Motor Company Limited | 3.9061 | 10255 | 3.9684 |
| Domestic Equities | Divi's Laboratories Limited | 3.5009 | 5550 | 3.5567 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2118 | 84664 | 3.2630 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1920 | 8287 | 3.2429 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1471 | 18473 | 3.1973 |
| Domestic Equities | Britannia Industries Limited | 3.0434 | 5151 | 3.0919 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0117 | 163208 | 3.0597 |
| Domestic Equities | Tata Power Company Limited | 2.7258 | 73350 | 2.7693 |
| Domestic Equities | Varun Beverages Limited | 2.6560 | 59776 | 2.6983 |
| Domestic Equities | Power Finance Corporation Limited | 2.5905 | 63600 | 2.6318 |
| Domestic Equities | Bank of Baroda | 2.5680 | 81034 | 2.6089 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5462 | 193999 | 2.5868 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5189 | 38365 | 2.5591 |
| Domestic Equities | Avenue Supermarts Limited | 2.4356 | 6431 | 2.4744 |
| Domestic Equities | Adani Power Limited | 2.3764 | 172317 | 2.4143 |
| Domestic Equities | Canara Bank | 2.2811 | 147263 | 2.3175 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1409 | 29992 | 2.1750 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1062 | 17575 | 2.1398 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 2.0109 | 1891 | 2.0430 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9989 | 16322 | 2.0308 |
| Domestic Equities | Pidilite Industries Limited | 1.9919 | 13564 | 2.0237 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9787 | 10572 | 2.0103 |
| Domestic Equities | GAIL (India) Limited | 1.9661 | 117821 | 1.9974 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9484 | 4568 | 1.9795 |
| Domestic Equities | Punjab National Bank | 1.9189 | 150609 | 1.9495 |
| Domestic Equities | REC Limited | 1.8784 | 54556 | 1.9084 |
| Domestic Equities | LTIMindtree Limited | 1.7787 | 4050 | 1.8071 |
| Domestic Equities | United Spirits Limited | 1.7534 | 12901 | 1.7814 |
| Domestic Equities | Info Edge (India) Limited | 1.7198 | 16970 | 1.7472 |
| Domestic Equities | DLF Limited | 1.6654 | 28020 | 1.6920 |
| Domestic Equities | Havells India Limited | 1.5148 | 11016 | 1.5390 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5086 | 15152 | 1.5327 |
| Domestic Equities | Shree Cement Limited | 1.4989 | 584 | 1.5228 |
| Domestic Equities | Solar Industries India Limited | 1.4142 | 1064 | 1.4368 |
| Domestic Equities | ABB India Limited | 1.3689 | 2290 | 1.3907 |
| Domestic Equities | Bosch Limited | 1.3553 | 378 | 1.3769 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3274 | 6228 | 1.3486 |
| Domestic Equities | Ambuja Cements Limited | 1.3120 | 26637 | 1.3329 |
| Domestic Equities | Siemens Limited | 1.2989 | 3860 | 1.3196 |
| Domestic Equities | Adani Green Energy Limited | 1.2485 | 13389 | 1.2684 |
| Domestic Equities | Lodha Developers Limited | 1.1952 | 12287 | 1.2143 |
| Domestic Equities | Hindustan Zinc Limited | 1.1254 | 18935 | 1.1433 |
| Domestic Equities | JSW Energy Limited | 1.1253 | 23438 | 1.1432 |
| Domestic Equities | Siemens Limited | 1.1144 | 3863 | 1.1322 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9916 | 10930 | 1.0074 |
| Domestic Equities | Life Insurance Corp of India | 0.8107 | 9696 | 0.8236 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7955 | 78046 | 0.8082 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7266 | 3318 | 0.7382 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3504 | 40902 | 0.3560 |
| Total | | 99.8907 | | 101.4835 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0530 | | 0.0538 |
| Total | | 0.0530 | | 0.0538 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0563 | 55656 | 0.0572 |
| Total | | 0.0563 | | 0.0572 |
