| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7949 | 183464 | 4.1054 |
| Domestic Equities | Tata Motors Ltd. | 3.6155 | 92477 | 3.9113 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4311 | 5642 | 3.7119 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4067 | 8412 | 3.6855 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3047 | 10331 | 3.5751 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.1633 | 19120 | 3.4221 |
| Domestic Equities | Cummins India Ltd. | 3.1284 | 5980 | 3.3844 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8762 | 7103 | 3.1116 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8253 | 60220 | 3.0565 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6656 | 194700 | 2.8837 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6549 | 30164 | 2.8721 |
| Domestic Equities | Tata Power Company Ltd. | 2.6268 | 73718 | 2.8418 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5482 | 38612 | 2.7567 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5144 | 64110 | 2.7202 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5051 | 89281 | 2.7101 |
| Domestic Equities | Britannia Industries Ltd. | 2.4652 | 5182 | 2.6669 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2104 | 9013 | 2.3913 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1191 | 164478 | 2.2925 |
| Domestic Equities | Bank of Baroda | 2.0523 | 81506 | 2.2202 |
| Domestic Equities | Adani Green Energy Ltd. | 2.0390 | 14782 | 2.2058 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0085 | 13643 | 2.1729 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9919 | 14449 | 2.1549 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9657 | 4603 | 2.1266 |
| Domestic Equities | Vedanta Ltd. | 1.9402 | 74764 | 2.0990 |
| Domestic Equities | GAIL (India) Ltd. | 1.9045 | 118774 | 2.0603 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8652 | 1903 | 2.0178 |
| Domestic Equities | Solar Industries India Ltd. | 1.8492 | 1070 | 2.0005 |
| Domestic Equities | REC Ltd. | 1.8484 | 54966 | 1.9997 |
| Domestic Equities | Canara Bank | 1.7192 | 148178 | 1.8599 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6520 | 17695 | 1.7872 |
| Domestic Equities | United Spirits Ltd. | 1.6210 | 12986 | 1.7536 |
| Domestic Equities | DLF Ltd. | 1.6183 | 28235 | 1.7507 |
| Domestic Equities | Jindal Steel Ltd. | 1.5989 | 16316 | 1.7297 |
| Domestic Equities | ABB India Ltd. | 1.5007 | 2309 | 1.6235 |
| Domestic Equities | Punjab National Bank | 1.4937 | 151457 | 1.6159 |
| Domestic Equities | Bosch Ltd. | 1.3978 | 379 | 1.5122 |
| Domestic Equities | Shree Cement Ltd. | 1.3678 | 586 | 1.4797 |
| Domestic Equities | Union Bank of India | 1.3643 | 85593 | 1.4759 |
| Domestic Equities | LTM Ltd. | 1.3350 | 4082 | 1.4442 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3224 | 3884 | 1.4306 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3130 | 4739 | 1.4204 |
| Domestic Equities | Siemens Ltd. | 1.2941 | 3889 | 1.4000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1329 | 11016 | 1.2256 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1042 | 6269 | 1.1946 |
| Domestic Equities | Lodha Developers Ltd. | 1.0821 | 12255 | 1.1707 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0758 | 27587 | 1.1638 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0423 | 21149 | 1.1276 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7708 | 3340 | 0.8339 |
| Domestic Equities | Tata Capital Ltd. | 0.7579 | 22407 | 0.8199 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7427 | 88752 | 0.8035 |
| Total | | 99.6275 | | 107.7799 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2756 | | 0.2982 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0969 | | 0.1048 |
| Total | | 0.3725 | | 0.4030 |