| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7347 | 174021 | 3.8607 |
| Domestic Equities | Tata Motors Ltd. | 3.4458 | 86902 | 3.5621 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3621 | 5345 | 3.4756 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3464 | 7973 | 3.4593 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3343 | 9868 | 3.4468 |
| Domestic Equities | Tata Power Company Ltd. | 3.0277 | 70407 | 3.1299 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8580 | 57515 | 2.9545 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7473 | 6193 | 2.8400 |
| Domestic Equities | Britannia Industries Ltd. | 2.7419 | 4950 | 2.8344 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.7208 | 17996 | 2.8126 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6560 | 61231 | 2.7456 |
| Domestic Equities | Cummins India Ltd. | 2.6079 | 5119 | 2.6959 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4784 | 85271 | 2.5620 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2683 | 36878 | 2.3449 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2668 | 28810 | 2.3433 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1803 | 185953 | 2.2539 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1616 | 157089 | 2.2346 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0323 | 7745 | 2.1009 |
| Domestic Equities | Bank of Baroda | 1.9839 | 77845 | 2.0509 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8922 | 14573 | 1.9561 |
| Domestic Equities | Vedanta Ltd. | 1.8757 | 71406 | 1.9390 |
| Domestic Equities | Jindal Steel Ltd. | 1.8439 | 15584 | 1.9061 |
| Domestic Equities | Canara Bank | 1.8434 | 141522 | 1.9056 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8056 | 1818 | 1.8665 |
| Domestic Equities | REC Ltd. | 1.7993 | 52498 | 1.8600 |
| Domestic Equities | GAIL (India) Ltd. | 1.7912 | 113439 | 1.8517 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7805 | 4398 | 1.8406 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7446 | 16901 | 1.8035 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7342 | 13031 | 1.7927 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6760 | 14119 | 1.7326 |
| Domestic Equities | LTM Ltd. | 1.6103 | 3899 | 1.6647 |
| Domestic Equities | United Spirits Ltd. | 1.5906 | 12404 | 1.6443 |
| Domestic Equities | ABB India Ltd. | 1.5428 | 2206 | 1.5949 |
| Domestic Equities | DLF Ltd. | 1.5313 | 26968 | 1.5830 |
| Domestic Equities | Punjab National Bank | 1.5303 | 144654 | 1.5819 |
| Domestic Equities | Solar Industries India Ltd. | 1.5278 | 1023 | 1.5794 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4064 | 4246 | 1.4539 |
| Domestic Equities | Siemens Ltd. | 1.3685 | 3715 | 1.4147 |
| Domestic Equities | Shree Cement Ltd. | 1.3130 | 561 | 1.3573 |
| Domestic Equities | Union Bank of India | 1.2657 | 78849 | 1.3084 |
| Domestic Equities | Bosch Ltd. | 1.2639 | 363 | 1.3066 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1767 | 3710 | 1.2164 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1007 | 25616 | 1.1379 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0529 | 5988 | 1.0884 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0509 | 18230 | 1.0864 |
| Domestic Equities | Lodha Developers Ltd. | 1.0267 | 11821 | 1.0614 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9079 | 10522 | 0.9385 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8545 | 84765 | 0.8833 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8437 | 3191 | 0.8722 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8360 | 71406 | 0.8642 |
| Domestic Equities | Malco Energy Ltd. | 0.8360 | 71406 | 0.8642 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8360 | 71406 | 0.8642 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8360 | 71406 | 0.8642 |
| Domestic Equities | Tata Capital Ltd. | 0.4763 | 14779 | 0.4924 |
| Total | | 99.5260 | | 102.8851 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4206 | | 0.4348 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0534 | | 0.0552 |
| Total | | 0.4740 | | 0.4900 |