| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.0361 | 5541 | 4.4638 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9922 | 10237 | 4.4153 |
| Domestic Equities | Tata Motors Ltd. | 3.5949 | 91024 | 3.9759 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4732 | 8267 | 3.8413 |
| Domestic Equities | Adani Power Ltd. | 3.4558 | 180871 | 3.8220 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.1560 | 18868 | 3.4904 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9700 | 6412 | 3.2847 |
| Domestic Equities | Cummins India Ltd. | 2.9392 | 5890 | 3.2507 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6243 | 192532 | 2.9024 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5550 | 88375 | 2.8258 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5534 | 38237 | 2.8240 |
| Domestic Equities | Britannia Industries Ltd. | 2.5159 | 5137 | 2.7825 |
| Domestic Equities | Tata Power Company Ltd. | 2.5021 | 72690 | 2.7673 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4891 | 7021 | 2.7529 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4352 | 63470 | 2.6933 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.3842 | 59618 | 2.6369 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3317 | 29868 | 2.5788 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1294 | 14313 | 2.3551 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1005 | 8881 | 2.3231 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0641 | 162857 | 2.2828 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9679 | 13506 | 2.1764 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9364 | 1888 | 2.1416 |
| Domestic Equities | GAIL (India) Ltd. | 1.9290 | 117583 | 2.1334 |
| Domestic Equities | REC Ltd. | 1.8349 | 54415 | 2.0294 |
| Domestic Equities | Adani Green Energy Ltd. | 1.8281 | 14619 | 2.0218 |
| Domestic Equities | Bank of Baroda | 1.7744 | 80892 | 1.9624 |
| Domestic Equities | Solar Industries India Ltd. | 1.7677 | 1063 | 1.9550 |
| Domestic Equities | Vedanta Ltd. | 1.7668 | 73946 | 1.9540 |
| Domestic Equities | United Spirits Ltd. | 1.7621 | 12856 | 1.9488 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6954 | 17518 | 1.8751 |
| Domestic Equities | DLF Ltd. | 1.6663 | 27952 | 1.8429 |
| Domestic Equities | Canara Bank | 1.6561 | 146554 | 1.8316 |
| Domestic Equities | Jindal Steel Ltd. | 1.6101 | 16153 | 1.7807 |
| Domestic Equities | LTM Ltd. | 1.5943 | 4042 | 1.7632 |
| Domestic Equities | Punjab National Bank | 1.5281 | 149938 | 1.6900 |
| Domestic Equities | ABB India Ltd. | 1.5056 | 2286 | 1.6652 |
| Domestic Equities | Bosch Ltd. | 1.4042 | 378 | 1.5530 |
| Domestic Equities | Shree Cement Ltd. | 1.3735 | 583 | 1.5190 |
| Domestic Equities | Lodha Developers Ltd. | 1.3542 | 12040 | 1.4977 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3133 | 4656 | 1.4525 |
| Domestic Equities | Siemens Ltd. | 1.3089 | 3850 | 1.4476 |
| Domestic Equities | Union Bank of India | 1.3020 | 84090 | 1.4400 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2239 | 6207 | 1.3536 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1235 | 3846 | 1.2426 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1111 | 10906 | 1.2289 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0574 | 27059 | 1.1695 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0207 | 20937 | 1.1289 |
| Domestic Equities | Tata Capital Ltd. | 0.7226 | 21873 | 0.7992 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7122 | 3307 | 0.7877 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7071 | 87715 | 0.7820 |
| Total | | 99.8601 | | 110.4427 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1048 | | 0.1159 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0351 | | 0.0388 |
| Total | | 0.1399 | | 0.1547 |