| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.4234 | 12318 | 0.7445 |
| Domestic Equities | TVS Motor Company Limited | 3.7616 | 1702 | 0.6331 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5828 | 1374 | 0.6030 |
| Domestic Equities | Divi's Laboratories Limited | 3.4867 | 918 | 0.5868 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.2113 | 14075 | 0.5405 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0938 | 3059 | 0.5207 |
| Domestic Equities | Britannia Industries Limited | 3.0530 | 852 | 0.5138 |
| Domestic Equities | Varun Beverages Limited | 2.8630 | 9837 | 0.4819 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7990 | 6376 | 0.4711 |
| Domestic Equities | Tata Power Company Limited | 2.7480 | 12184 | 0.4625 |
| Domestic Equities | Indian Oil Corporation Limited | 2.6844 | 27142 | 0.4518 |
| Domestic Equities | Adani Power Limited | 2.4285 | 28585 | 0.4087 |
| Domestic Equities | LTIMindtree Limited | 2.4102 | 669 | 0.4056 |
| Domestic Equities | Avenue Supermarts Limited | 2.3933 | 1065 | 0.4028 |
| Domestic Equities | Bank of Baroda | 2.3571 | 13407 | 0.3967 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2979 | 32246 | 0.3868 |
| Domestic Equities | Canara Bank | 2.2535 | 24484 | 0.3793 |
| Domestic Equities | Info Edge (India) Limited | 2.2344 | 2820 | 0.3761 |
| Domestic Equities | Power Finance Corporation Limited | 2.2326 | 10573 | 0.3758 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1190 | 2918 | 0.3566 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0865 | 310 | 0.3512 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0401 | 1750 | 0.3434 |
| Domestic Equities | GAIL (India) Limited | 2.0036 | 19588 | 0.3372 |
| Domestic Equities | Pidilite Industries Limited | 1.9817 | 2250 | 0.3335 |
| Domestic Equities | REC Limited | 1.9226 | 9069 | 0.3236 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9178 | 4982 | 0.3228 |
| Domestic Equities | DLF Limited | 1.9012 | 4655 | 0.3200 |
| Domestic Equities | Punjab National Bank | 1.8386 | 25040 | 0.3094 |
| Domestic Equities | United Spirits Limited | 1.8365 | 2141 | 0.3091 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7270 | 755 | 0.2907 |
| Domestic Equities | Jindal Steel Limited | 1.6968 | 2710 | 0.2856 |
| Domestic Equities | Havells India Limited | 1.5476 | 1828 | 0.2605 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5358 | 2516 | 0.2585 |
| Domestic Equities | Ambuja Cements Limited | 1.5004 | 4539 | 0.2525 |
| Domestic Equities | Shree Cement Limited | 1.4842 | 94 | 0.2498 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4104 | 1033 | 0.2374 |
| Domestic Equities | Adani Green Energy Limited | 1.3389 | 2220 | 0.2254 |
| Domestic Equities | Lodha Developers Limited | 1.2851 | 2038 | 0.2163 |
| Domestic Equities | Bosch Limited | 1.2848 | 60 | 0.2162 |
| Domestic Equities | Solar Industries India Limited | 1.2594 | 173 | 0.2120 |
| Domestic Equities | ABB India Limited | 1.1611 | 378 | 0.1954 |
| Domestic Equities | Siemens Limited | 1.1576 | 636 | 0.1948 |
| Domestic Equities | Hindustan Zinc Limited | 1.1433 | 3142 | 0.1924 |
| Domestic Equities | JSW Energy Limited | 1.1128 | 3882 | 0.1873 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9838 | 1811 | 0.1656 |
| Domestic Equities | Siemens Energy India Limited | 0.9689 | 637 | 0.1631 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.9607 | 12975 | 0.1617 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8173 | 1609 | 0.1376 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8093 | 547 | 0.1362 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3791 | 6764 | 0.0638 |
| Total | | 99.5260 | | 16.7510 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4491 | | 0.0756 |
| Total | | 0.4491 | | 0.0756 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0249 | 4116 | 0.0042 |
| Total | | 0.0249 | | 0.0042 |
