| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 3.8642 | 291193 | 15.3168 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7336 | 32580 | 14.7991 |
| Domestic Equities | TVS Motor Company Limited | 3.5889 | 40282 | 14.2256 |
| Domestic Equities | Divi's Laboratories Limited | 3.5612 | 21794 | 14.1160 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1680 | 72336 | 12.5575 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.0143 | 332721 | 11.9480 |
| Domestic Equities | Britannia Industries Limited | 2.9841 | 20233 | 11.8282 |
| Domestic Equities | Tata Power Company Limited | 2.8368 | 288247 | 11.2445 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8310 | 150764 | 11.2214 |
| Domestic Equities | Varun Beverages Limited | 2.8252 | 232555 | 11.1987 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6173 | 641380 | 10.3743 |
| Domestic Equities | Avenue Supermarts Limited | 2.5467 | 25258 | 10.0944 |
| Domestic Equities | Adani Power Limited | 2.5139 | 675619 | 9.9647 |
| Domestic Equities | LTIMindtree Limited | 2.4463 | 15905 | 9.6965 |
| Domestic Equities | Bank of Baroda | 2.3168 | 316882 | 9.1832 |
| Domestic Equities | Power Finance Corporation Limited | 2.2870 | 249936 | 9.0652 |
| Domestic Equities | Info Edge (India) Limited | 2.2388 | 66713 | 8.8742 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2364 | 762161 | 8.8647 |
| Domestic Equities | Canara Bank | 2.2131 | 578722 | 8.7723 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1528 | 7421 | 8.5334 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0590 | 41419 | 8.1616 |
| Domestic Equities | GAIL (India) Limited | 2.0569 | 463021 | 8.1533 |
| Domestic Equities | DLF Limited | 2.0100 | 110108 | 7.9674 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0002 | 117825 | 7.9284 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9954 | 69042 | 7.9095 |
| Domestic Equities | Pidilite Industries Limited | 1.9754 | 53274 | 7.8302 |
| Domestic Equities | REC Limited | 1.9521 | 214398 | 7.7376 |
| Domestic Equities | Punjab National Bank | 1.8590 | 591873 | 7.3688 |
| Domestic Equities | United Spirits Limited | 1.8563 | 50688 | 7.3579 |
| Domestic Equities | Jindal Steel Limited | 1.6902 | 64150 | 6.6998 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6842 | 17943 | 6.6759 |
| Domestic Equities | Havells India Limited | 1.5740 | 43269 | 6.2390 |
| Domestic Equities | Shree Cement Limited | 1.5225 | 2286 | 6.0350 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4939 | 59541 | 5.9217 |
| Domestic Equities | Ambuja Cements Limited | 1.4911 | 107424 | 5.9105 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4357 | 24467 | 5.6910 |
| Domestic Equities | Solar Industries India Limited | 1.3969 | 4172 | 5.5371 |
| Domestic Equities | Lodha Developers Limited | 1.3968 | 48220 | 5.5366 |
| Domestic Equities | Adani Green Energy Limited | 1.3894 | 52541 | 5.5073 |
| Domestic Equities | Bosch Limited | 1.3465 | 1478 | 5.3371 |
| Domestic Equities | Siemens Limited | 1.2610 | 15160 | 4.9983 |
| Domestic Equities | Siemens Energy India Limited | 1.2093 | 15171 | 4.7934 |
| Domestic Equities | ABB India Limited | 1.1741 | 8993 | 4.6539 |
| Domestic Equities | JSW Energy Limited | 1.1330 | 91905 | 4.4909 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0193 | 42866 | 4.0401 |
| Domestic Equities | Hindustan Zinc Limited | 0.9108 | 74404 | 3.6101 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9097 | 306708 | 3.6060 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8809 | 13031 | 3.4918 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8596 | 38095 | 3.4074 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4237 | 159858 | 1.6796 |
| Total | | 99.9436 | | 396.1559 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0959 | 38000 | 0.3800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0770 | | -0.3053 |
| Total | | 0.0188 | | 0.0747 |
| Preference Shares | TVS Motor Company Limited | 0.0376 | 146792 | 0.1489 |
| Total | | 0.0376 | | 0.1489 |
