| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.4452 | 18541 | 1.1206 |
| Domestic Equities | TVS Motor Company Limited | 3.7863 | 2566 | 0.9545 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6106 | 2074 | 0.9102 |
| Domestic Equities | Divi's Laboratories Limited | 3.5221 | 1389 | 0.8879 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2270 | 21184 | 0.8135 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1211 | 4622 | 0.7868 |
| Domestic Equities | Britannia Industries Limited | 3.0838 | 1289 | 0.7774 |
| Domestic Equities | Varun Beverages Limited | 2.9061 | 14956 | 0.7326 |
| Domestic Equities | The Indian Hotels Company Limited | 2.8132 | 9599 | 0.7092 |
| Domestic Equities | Tata Power Company Limited | 2.7637 | 18353 | 0.6967 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6966 | 40836 | 0.6798 |
| Domestic Equities | Adani Power Limited | 2.4455 | 43115 | 0.6165 |
| Domestic Equities | LTIMindtree Limited | 2.4364 | 1013 | 0.6142 |
| Domestic Equities | Avenue Supermarts Limited | 2.4142 | 1609 | 0.6086 |
| Domestic Equities | Bank of Baroda | 2.3801 | 20276 | 0.6000 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3095 | 48540 | 0.5822 |
| Domestic Equities | Canara Bank | 2.2642 | 36846 | 0.5708 |
| Domestic Equities | Info Edge (India) Limited | 2.2460 | 4246 | 0.5662 |
| Domestic Equities | Power Finance Corporation Limited | 2.2432 | 15913 | 0.5655 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1322 | 4398 | 0.5375 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1254 | 473 | 0.5358 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0588 | 2645 | 0.5190 |
| Domestic Equities | GAIL (India) Limited | 2.0131 | 29480 | 0.5075 |
| Domestic Equities | Pidilite Industries Limited | 1.9957 | 3394 | 0.5031 |
| Domestic Equities | REC Limited | 1.9322 | 13651 | 0.4871 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9287 | 7504 | 0.4862 |
| Domestic Equities | DLF Limited | 1.9116 | 7011 | 0.4819 |
| Domestic Equities | United Spirits Limited | 1.8485 | 3228 | 0.4660 |
| Domestic Equities | Punjab National Bank | 1.8473 | 37684 | 0.4657 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7458 | 1143 | 0.4401 |
| Domestic Equities | Jindal Steel Limited | 1.7073 | 4084 | 0.4304 |
| Domestic Equities | Havells India Limited | 1.5578 | 2756 | 0.3927 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5451 | 3791 | 0.3895 |
| Domestic Equities | Shree Cement Limited | 1.5391 | 146 | 0.3880 |
| Domestic Equities | Ambuja Cements Limited | 1.4709 | 6665 | 0.3708 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4201 | 1558 | 0.3580 |
| Domestic Equities | Bosch Limited | 1.3582 | 95 | 0.3424 |
| Domestic Equities | Adani Green Energy Limited | 1.3491 | 3350 | 0.3401 |
| Domestic Equities | Lodha Developers Limited | 1.2940 | 3074 | 0.3262 |
| Domestic Equities | Solar Industries India Limited | 1.2928 | 266 | 0.3259 |
| Domestic Equities | ABB India Limited | 1.1750 | 573 | 0.2962 |
| Domestic Equities | Siemens Limited | 1.1738 | 966 | 0.2959 |
| Domestic Equities | Hindustan Zinc Limited | 1.1512 | 4738 | 0.2902 |
| Domestic Equities | JSW Energy Limited | 1.1226 | 5865 | 0.2830 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9921 | 2735 | 0.2501 |
| Domestic Equities | Siemens Energy India Limited | 0.9822 | 967 | 0.2476 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9655 | 19528 | 0.2434 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8227 | 2426 | 0.2074 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8199 | 830 | 0.2067 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3828 | 10234 | 0.0965 |
| Total | | 100.3761 | | 25.3041 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 0.7874 | | 0.1985 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0063 | | 0.0016 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2028 | | -0.3032 |
| Total | | -0.4090 | | -0.1031 |
| Preference Shares | ^^TVS Motor Company Limited ** | 0.0329 | 8124 | 0.0083 |
| Total | | 0.0329 | | 0.0083 |
