| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 4.0079 | 51383 | 1.2505 |
| Domestic Equities | Divi's Laboratories Limited | 3.3739 | 1579 | 1.0527 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2512 | 2357 | 1.0144 |
| Domestic Equities | Cummins India Limited | 3.1627 | 1678 | 0.9868 |
| Domestic Equities | Tata Motors Ltd | 3.1579 | 25963 | 0.9853 |
| Domestic Equities | TVS Motor Company Limited | 3.1374 | 2917 | 0.9789 |
| Domestic Equities | Varun Beverages Limited | 2.8772 | 17002 | 0.8977 |
| Domestic Equities | Tata Power Company Limited | 2.8044 | 20797 | 0.8750 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6220 | 5320 | 0.8181 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5682 | 54981 | 0.8013 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5060 | 8523 | 0.7819 |
| Domestic Equities | Power Finance Corporation Limited | 2.4849 | 18089 | 0.7753 |
| Domestic Equities | Britannia Industries Limited | 2.4419 | 1464 | 0.7619 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4054 | 25177 | 0.7505 |
| Domestic Equities | Vedanta Limited | 2.3855 | 21109 | 0.7443 |
| Domestic Equities | Avenue Supermarts Limited | 2.3769 | 1829 | 0.7416 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2874 | 10909 | 0.7137 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1695 | 2531 | 0.6769 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0903 | 4310 | 0.6522 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0862 | 46415 | 0.6509 |
| Domestic Equities | Bank of Baroda | 1.9833 | 23047 | 0.6188 |
| Domestic Equities | Adani Green Energy Limited | 1.9695 | 4165 | 0.6145 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8365 | 1299 | 0.5730 |
| Domestic Equities | Pidilite Industries Limited | 1.8310 | 3853 | 0.5713 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7865 | 538 | 0.5574 |
| Domestic Equities | Jindal Steel Limited | 1.7801 | 4601 | 0.5554 |
| Domestic Equities | Solar Industries India Limited | 1.7721 | 303 | 0.5529 |
| Domestic Equities | GAIL (India) Limited | 1.7669 | 33510 | 0.5513 |
| Domestic Equities | Canara Bank | 1.7557 | 41884 | 0.5478 |
| Domestic Equities | REC Limited | 1.6791 | 15517 | 0.5239 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6483 | 4997 | 0.5143 |
| Domestic Equities | ABB India Limited | 1.5157 | 652 | 0.4729 |
| Domestic Equities | DLF Limited | 1.5083 | 7969 | 0.4706 |
| Domestic Equities | LTM Limited | 1.5009 | 1153 | 0.4683 |
| Domestic Equities | United Spirits Limited | 1.4935 | 3669 | 0.4660 |
| Domestic Equities | Punjab National Bank | 1.4560 | 42835 | 0.4543 |
| Domestic Equities | Muthoot Finance Limited | 1.4272 | 1332 | 0.4453 |
| Domestic Equities | Siemens Energy India Limited | 1.3637 | 1099 | 0.4255 |
| Domestic Equities | Siemens Limited | 1.3528 | 1098 | 0.4221 |
| Domestic Equities | Shree Cement Limited | 1.3448 | 166 | 0.4196 |
| Domestic Equities | Union Bank of India | 1.2916 | 24005 | 0.4030 |
| Domestic Equities | Bosch Limited | 1.2679 | 108 | 0.3956 |
| Domestic Equities | Hindustan Zinc Limited | 1.0923 | 5385 | 0.3408 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0920 | 1771 | 0.3407 |
| Domestic Equities | Ambuja Cements Limited | 1.0875 | 7576 | 0.3393 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0734 | 3108 | 0.3349 |
| Domestic Equities | Lodha Developers Limited | 1.0516 | 3498 | 0.3281 |
| Domestic Equities | ^^Malco Energy Limited | 0.8035 | 20710 | 0.2507 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.8035 | 20710 | 0.2507 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.8035 | 20710 | 0.2507 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.8035 | 20710 | 0.2507 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7811 | 24989 | 0.2437 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7432 | 944 | 0.2319 |
| Domestic Equities | Tata Capital Limited | 0.5259 | 5366 | 0.1641 |
| Total | | 100.1893 | | 31.2600 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 3.5050 | | 1.0936 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0218 | | 0.0068 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.7162 | | -1.1595 |
| Total | | -0.1893 | | -0.0591 |
