| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.4271 | 844591 | 51.0471 |
| Domestic Equities | TVS Motor Company Limited | 3.7710 | 116895 | 43.4826 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5954 | 94463 | 41.4570 |
| Domestic Equities | Divi's Laboratories Limited | 3.5070 | 63258 | 40.4377 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2137 | 965004 | 37.0562 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1083 | 210557 | 35.8410 |
| Domestic Equities | Britannia Industries Limited | 3.0711 | 58717 | 35.4122 |
| Domestic Equities | Varun Beverages Limited | 2.8944 | 681323 | 33.3746 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8020 | 437286 | 32.3089 |
| Domestic Equities | Tata Power Company Limited | 2.7523 | 836045 | 31.7363 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6855 | 1860236 | 30.9655 |
| Domestic Equities | Adani Power Limited | 2.4356 | 1964065 | 28.0842 |
| Domestic Equities | LTIMindtree Limited | 2.4277 | 46167 | 27.9934 |
| Domestic Equities | Avenue Supermarts Limited | 2.4046 | 73309 | 27.7269 |
| Domestic Equities | Bank of Baroda | 2.3702 | 923628 | 27.3302 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3000 | 2211191 | 26.5210 |
| Domestic Equities | Canara Bank | 2.2550 | 1678494 | 26.0016 |
| Domestic Equities | Info Edge (India) Limited | 2.2371 | 193427 | 25.7954 |
| Domestic Equities | Power Finance Corporation Limited | 2.2343 | 724915 | 25.7635 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1233 | 200325 | 24.4837 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1176 | 21555 | 24.4175 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0506 | 120510 | 23.6453 |
| Domestic Equities | GAIL (India) Limited | 2.0051 | 1342919 | 23.1197 |
| Domestic Equities | Pidilite Industries Limited | 1.9876 | 154602 | 22.9182 |
| Domestic Equities | REC Limited | 1.9242 | 621836 | 22.1871 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9208 | 341854 | 22.1487 |
| Domestic Equities | DLF Limited | 1.9040 | 319379 | 21.9541 |
| Domestic Equities | United Spirits Limited | 1.8411 | 147045 | 21.2289 |
| Domestic Equities | Punjab National Bank | 1.8398 | 1716633 | 21.2142 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7386 | 52070 | 20.0470 |
| Domestic Equities | Jindal Steel Limited | 1.7003 | 186047 | 19.6056 |
| Domestic Equities | Havells India Limited | 1.5516 | 125564 | 17.8916 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5388 | 172710 | 17.7434 |
| Domestic Equities | Shree Cement Limited | 1.5345 | 6658 | 17.6936 |
| Domestic Equities | Ambuja Cements Limited | 1.4649 | 303613 | 16.8915 |
| Domestic Equities | Hyundai Motor India Limited | 1.4148 | 70989 | 16.3133 |
| Domestic Equities | Bosch Limited | 1.3496 | 4318 | 15.5621 |
| Domestic Equities | Adani Green Energy Limited | 1.3435 | 152611 | 15.4915 |
| Domestic Equities | Lodha Developers Limited | 1.2890 | 140050 | 14.8635 |
| Domestic Equities | Solar Industries India Limited | 1.2887 | 12128 | 14.8592 |
| Domestic Equities | ABB India Limited | 1.1706 | 26109 | 13.4984 |
| Domestic Equities | Siemens Limited | 1.1690 | 44002 | 13.4791 |
| Domestic Equities | Hindustan Zinc Limited | 1.1463 | 215824 | 13.2181 |
| Domestic Equities | JSW Energy Limited | 1.1178 | 267151 | 12.8887 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9879 | 124580 | 11.3910 |
| Domestic Equities | Siemens Energy India Limited | 0.9776 | 44032 | 11.2726 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9614 | 889563 | 11.0857 |
| Domestic Equities | Life Insurance Corporation of India | 0.8194 | 110517 | 9.4481 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8168 | 37823 | 9.4187 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3814 | 466207 | 4.3977 |
| Total | | 99.9689 | | 1152.7131 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.4016 | | 4.6303 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4083 | | -4.7085 |
| Total | | -0.0068 | | -0.0782 |
| Preference Shares | TVS Motor Company Limited** | 0.0379 | 428676 | 0.4366 |
| Total | | 0.0379 | | 0.4366 |
