| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 4.4168 | 73026 | 4.4137 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7600 | 10101 | 3.7574 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5977 | 8192 | 3.5952 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5138 | 5493 | 3.5114 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1973 | 83206 | 3.1951 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.0923 | 18154 | 3.0902 |
| Domestic Equities | Britannia Industries Ltd. | 3.0755 | 5096 | 3.0734 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8579 | 58302 | 2.8559 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8044 | 37931 | 2.8025 |
| Domestic Equities | Tata Power Company Ltd. | 2.7512 | 72426 | 2.7493 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6707 | 160328 | 2.6688 |
| Domestic Equities | LTIMindtree Ltd. | 2.4417 | 4024 | 2.4400 |
| Domestic Equities | Adani Power Ltd. | 2.4248 | 169456 | 2.4231 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4004 | 6342 | 2.3987 |
| Domestic Equities | Bank of Baroda | 2.3596 | 79690 | 2.3580 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2954 | 191245 | 2.2938 |
| Domestic Equities | Canara Bank | 2.2545 | 145430 | 2.2529 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2342 | 62819 | 2.2326 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2322 | 16727 | 2.2307 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1162 | 17302 | 2.1147 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1130 | 1864 | 2.1115 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0334 | 10356 | 2.0320 |
| Domestic Equities | GAIL (India) Ltd. | 2.0029 | 116260 | 2.0015 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9874 | 13397 | 1.9860 |
| Domestic Equities | REC Ltd. | 1.9274 | 53984 | 1.9261 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9177 | 29579 | 1.9164 |
| Domestic Equities | DLF Ltd. | 1.9053 | 27699 | 1.9040 |
| Domestic Equities | United Spirits Ltd. | 1.8393 | 12731 | 1.8380 |
| Domestic Equities | Punjab National Bank | 1.8373 | 148564 | 1.8360 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7383 | 4512 | 1.7371 |
| Domestic Equities | Jindal Steel Ltd. | 1.7009 | 16129 | 1.6997 |
| Domestic Equities | Havells India Ltd. | 1.5524 | 10887 | 1.5513 |
| Domestic Equities | Shree Cement Ltd. | 1.5345 | 577 | 1.5334 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5342 | 14923 | 1.5331 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4979 | 26906 | 1.4969 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4108 | 6135 | 1.4098 |
| Domestic Equities | Bosch Ltd. | 1.3524 | 375 | 1.3515 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3412 | 13204 | 1.3403 |
| Domestic Equities | Solar Industries India Ltd. | 1.2910 | 1053 | 1.2901 |
| Domestic Equities | Lodha Developers Ltd. | 1.2869 | 12117 | 1.2860 |
| Domestic Equities | ABB India Ltd. | 1.1713 | 2264 | 1.1705 |
| Domestic Equities | Siemens Ltd. | 1.1698 | 3816 | 1.1690 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1447 | 18678 | 1.1439 |
| Domestic Equities | JSW Energy Ltd. | 1.1123 | 23038 | 1.1115 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9853 | 10768 | 0.9846 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9748 | 3805 | 0.9741 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9555 | 76617 | 0.9548 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8214 | 3296 | 0.8208 |
| Domestic Equities | Life Insurance Corporation of India | 0.8178 | 9559 | 0.8172 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3784 | 40086 | 0.3781 |
| Total | | 99.8319 | | 99.7626 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2063 | | 0.2062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0789 | | -0.0788 |
| Total | | 0.1275 | | 0.1274 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0406 | 39824 | 0.0406 |
| Total | | 0.0406 | | 0.0406 |