| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 5.2209 | 71443 | 4.6781 |
| Domestic Equities | Tata Motors Ltd. | 3.8309 | 86946 | 3.4326 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7068 | 9874 | 3.3214 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5502 | 5349 | 3.1811 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1044 | 7977 | 2.7817 |
| Domestic Equities | Britannia Industries Ltd. | 2.9983 | 4954 | 2.6866 |
| Domestic Equities | Tata Power Company Ltd. | 2.9776 | 70443 | 2.6680 |
| Domestic Equities | Adani Power Ltd. | 2.9230 | 174108 | 2.6191 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7360 | 6196 | 2.4516 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.7223 | 18006 | 2.4393 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6754 | 85314 | 2.3973 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5946 | 61262 | 2.3249 |
| Domestic Equities | Cummins India Ltd. | 2.5724 | 5122 | 2.3050 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4668 | 57544 | 2.2103 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3750 | 157168 | 2.1281 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3510 | 36897 | 2.1066 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1818 | 186047 | 1.9550 |
| Domestic Equities | Bank of Baroda | 2.1521 | 77885 | 1.9284 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1073 | 28825 | 1.8882 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0728 | 4401 | 1.8573 |
| Domestic Equities | Canara Bank | 1.9508 | 141593 | 1.7480 |
| Domestic Equities | Jindal Steel Ltd. | 1.9369 | 15592 | 1.7355 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9170 | 7750 | 1.7177 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8697 | 13037 | 1.6753 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8586 | 16911 | 1.6654 |
| Domestic Equities | REC Ltd. | 1.7884 | 52525 | 1.6025 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7755 | 1819 | 1.5909 |
| Domestic Equities | LTIMindtree Ltd. | 1.7479 | 3902 | 1.5662 |
| Domestic Equities | GAIL (India) Ltd. | 1.7443 | 113497 | 1.5630 |
| Domestic Equities | United Spirits Ltd. | 1.6882 | 12411 | 1.5127 |
| Domestic Equities | Punjab National Bank | 1.6243 | 144726 | 1.4554 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5213 | 14580 | 1.3631 |
| Domestic Equities | DLF Ltd. | 1.5180 | 26982 | 1.3602 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4982 | 4248 | 1.3424 |
| Domestic Equities | ABB India Ltd. | 1.4634 | 2207 | 1.3113 |
| Domestic Equities | Union Bank of India | 1.4457 | 78889 | 1.2954 |
| Domestic Equities | Shree Cement Ltd. | 1.4438 | 562 | 1.2937 |
| Domestic Equities | Solar Industries India Ltd. | 1.3787 | 1023 | 1.2354 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2722 | 14127 | 1.1399 |
| Domestic Equities | Siemens Ltd. | 1.2175 | 3717 | 1.0909 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1890 | 5992 | 1.0654 |
| Domestic Equities | Bosch Ltd. | 1.1677 | 364 | 1.0463 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1477 | 25629 | 1.0284 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0628 | 3712 | 0.9523 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0236 | 10528 | 0.9172 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0222 | 18240 | 0.9159 |
| Domestic Equities | Lodha Developers Ltd. | 0.8936 | 11827 | 0.8007 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8256 | 84808 | 0.7398 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7357 | 3192 | 0.6592 |
| Domestic Equities | Tata Capital Ltd. | 0.5033 | 14787 | 0.4510 |
| Total | | 99.5514 | | 89.2017 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.5734 | | 0.5138 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1248 | | -0.1118 |
| Total | | 0.4486 | | 0.4020 |