| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7937 | 8253 | 3.8622 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6375 | 5496 | 3.7032 |
| Domestic Equities | Vedanta Ltd. | 3.5836 | 73920 | 3.6483 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5246 | 10227 | 3.5883 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.0634 | 18380 | 3.1187 |
| Domestic Equities | Britannia Industries Ltd. | 2.9577 | 5159 | 3.0111 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9370 | 83804 | 2.9901 |
| Domestic Equities | Tata Power Company Ltd. | 2.9074 | 73101 | 2.9599 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7759 | 38097 | 2.8260 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.7473 | 59553 | 2.7969 |
| Domestic Equities | Adani Power Ltd. | 2.6652 | 171892 | 2.7133 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6353 | 161718 | 2.6829 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6168 | 6414 | 2.6641 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5180 | 63572 | 2.5635 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2937 | 16942 | 2.3351 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2791 | 1886 | 2.3203 |
| Domestic Equities | LTIMindtree Ltd. | 2.2524 | 4034 | 2.2931 |
| Domestic Equities | Bank of Baroda | 2.2025 | 80541 | 2.2423 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1460 | 29659 | 2.1848 |
| Domestic Equities | GAIL (India) Ltd. | 2.1025 | 117123 | 2.1405 |
| Domestic Equities | DLF Ltd. | 2.0813 | 28018 | 2.1189 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0610 | 10524 | 2.0982 |
| Domestic Equities | REC Ltd. | 2.0062 | 54485 | 2.0424 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0021 | 193406 | 2.0383 |
| Domestic Equities | Canara Bank | 1.9789 | 147060 | 2.0146 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9244 | 17515 | 1.9592 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9176 | 13514 | 1.9522 |
| Domestic Equities | Punjab National Bank | 1.8185 | 150657 | 1.8514 |
| Domestic Equities | United Spirits Ltd. | 1.8130 | 12895 | 1.8458 |
| Domestic Equities | Jindal Steel Ltd. | 1.7056 | 16277 | 1.7364 |
| Domestic Equities | Shree Cement Ltd. | 1.6212 | 583 | 1.6505 |
| Domestic Equities | Havells India Ltd. | 1.6068 | 10950 | 1.6358 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5914 | 4551 | 1.6202 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5088 | 27169 | 1.5361 |
| Domestic Equities | Adani Green Energy Ltd. | 1.4980 | 13378 | 1.5251 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4792 | 6175 | 1.5059 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4698 | 15173 | 1.4964 |
| Domestic Equities | Lodha Developers Ltd. | 1.4579 | 12390 | 1.4842 |
| Domestic Equities | Solar Industries India Ltd. | 1.4464 | 1061 | 1.4725 |
| Domestic Equities | Bosch Ltd. | 1.3792 | 377 | 1.4041 |
| Domestic Equities | JSW Energy Ltd. | 1.2049 | 23257 | 1.2267 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2035 | 3846 | 1.2252 |
| Domestic Equities | Siemens Ltd. | 1.1721 | 3854 | 1.1933 |
| Domestic Equities | ABB India Ltd. | 1.1716 | 2285 | 1.1928 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0351 | 10814 | 1.0538 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9420 | 77774 | 0.9590 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8907 | 3323 | 0.9068 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8819 | 18842 | 0.8978 |
| Domestic Equities | Life Insurance Corporation of India | 0.8485 | 9655 | 0.8638 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4389 | 40544 | 0.4468 |
| Total | | 99.7959 | | 101.5988 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1507 | | 0.1534 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0139 | | 0.0142 |
| Total | | 0.1646 | | 0.1676 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0395 | 39824 | 0.0402 |
| Total | | 0.0395 | | 0.0402 |