| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 5.2432 | 19388 | 1.3928 |
| Domestic Equities | TVS Motor Company Limited | 3.9083 | 2683 | 1.0382 |
| Domestic Equities | Divi's Laboratories Limited | 3.5028 | 1452 | 0.9305 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2137 | 22152 | 0.8537 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1938 | 2168 | 0.8484 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1490 | 4833 | 0.8365 |
| Domestic Equities | Britannia Industries Limited | 3.0458 | 1348 | 0.8091 |
| Domestic Equities | Indian Oil Corporation Limited | 3.0135 | 42702 | 0.8005 |
| Domestic Equities | Tata Power Company Limited | 2.7277 | 19191 | 0.7246 |
| Domestic Equities | Varun Beverages Limited | 2.6577 | 15640 | 0.7060 |
| Domestic Equities | Power Finance Corporation Limited | 2.5922 | 16640 | 0.6886 |
| Domestic Equities | Bank of Baroda | 2.5696 | 21202 | 0.6826 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5478 | 50758 | 0.6768 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5207 | 10038 | 0.6696 |
| Domestic Equities | Avenue Supermarts Limited | 2.4379 | 1683 | 0.6476 |
| Domestic Equities | Adani Power Limited | 2.3780 | 45085 | 0.6317 |
| Domestic Equities | Canara Bank | 2.2824 | 38530 | 0.6063 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1424 | 7847 | 0.5691 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1074 | 4598 | 0.5598 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0132 | 495 | 0.5348 |
| Domestic Equities | Jindal Steel Limited | 2.0004 | 4271 | 0.5314 |
| Domestic Equities | Pidilite Industries Limited | 1.9933 | 3549 | 0.5295 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9801 | 2766 | 0.5260 |
| Domestic Equities | GAIL (India) Limited | 1.9673 | 30827 | 0.5226 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9492 | 1195 | 0.5178 |
| Domestic Equities | Punjab National Bank | 1.9203 | 39405 | 0.5101 |
| Domestic Equities | REC Limited | 1.8796 | 14274 | 0.4993 |
| Domestic Equities | LTIMindtree Limited | 1.7806 | 1060 | 0.4730 |
| Domestic Equities | United Spirits Limited | 1.7542 | 3375 | 0.4660 |
| Domestic Equities | Info Edge (India) Limited | 1.7207 | 4440 | 0.4571 |
| Domestic Equities | DLF Limited | 1.6665 | 7331 | 0.4427 |
| Domestic Equities | Havells India Limited | 1.5156 | 2882 | 0.4026 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5099 | 3965 | 0.4011 |
| Domestic Equities | Shree Cement Limited | 1.5016 | 153 | 0.3989 |
| Domestic Equities | Solar Industries India Limited | 1.4132 | 278 | 0.3754 |
| Domestic Equities | ABB India Limited | 1.3695 | 599 | 0.3638 |
| Domestic Equities | Bosch Limited | 1.3575 | 99 | 0.3606 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3289 | 1630 | 0.3530 |
| Domestic Equities | Ambuja Cements Limited | 1.3127 | 6969 | 0.3487 |
| Domestic Equities | Siemens Limited | 1.2999 | 1010 | 0.3453 |
| Domestic Equities | Adani Green Energy Limited | 1.2494 | 3503 | 0.3319 |
| Domestic Equities | Lodha Developers Limited | 1.1960 | 3215 | 0.3177 |
| Domestic Equities | Hindustan Zinc Limited | 1.1260 | 4954 | 0.2991 |
| Domestic Equities | JSW Energy Limited | 1.1260 | 6132 | 0.2991 |
| Domestic Equities | Siemens Energy India Limited | 1.1154 | 1011 | 0.2963 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9923 | 2860 | 0.2636 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8112 | 2537 | 0.2155 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7958 | 20420 | 0.2114 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7269 | 868 | 0.1931 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3508 | 10702 | 0.0932 |
| Total | | 99.9581 | | 26.5530 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 0.1860 | | 0.0494 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1772 | | -0.0471 |
| Total | | 0.0107 | | 0.0028 |
| Preference Shares | ^^TVS Motor Company Limited ** | 0.0312 | 8124 | 0.0083 |
| Total | | 0.0312 | | 0.0083 |
