| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9035 | 5772 | 5.3631 |
| Domestic Equities | TVS Motor Company Ltd. | 4.0019 | 10660 | 4.3770 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6721 | 8604 | 4.0163 |
| Domestic Equities | Tata Motors Ltd. | 3.6609 | 94960 | 4.0040 |
| Domestic Equities | Adani Power Ltd. | 3.5123 | 188309 | 3.8415 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9923 | 200467 | 3.2728 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9246 | 6664 | 3.1987 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.9105 | 19650 | 3.1833 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.6861 | 71154 | 2.9379 |
| Domestic Equities | Cummins India Ltd. | 2.6656 | 6125 | 2.9155 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5456 | 91828 | 2.7842 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5431 | 7317 | 2.7815 |
| Domestic Equities | Tata Power Company Ltd. | 2.4879 | 75796 | 2.7211 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4489 | 62000 | 2.6784 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4339 | 31164 | 2.6620 |
| Domestic Equities | Britannia Industries Ltd. | 2.3635 | 5352 | 2.5850 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0946 | 169786 | 2.2909 |
| Domestic Equities | Solar Industries India Ltd. | 1.9885 | 1104 | 2.1749 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9606 | 65881 | 2.1444 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9362 | 1963 | 2.1177 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9299 | 9255 | 2.1108 |
| Domestic Equities | GAIL (India) Ltd. | 1.9096 | 122464 | 2.0886 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8811 | 14043 | 2.0574 |
| Domestic Equities | Vedanta Ltd. | 1.8533 | 78264 | 2.0270 |
| Domestic Equities | Wipro Ltd. | 1.8046 | 124533 | 1.9738 |
| Domestic Equities | DLF Ltd. | 1.7904 | 29054 | 1.9582 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7895 | 14888 | 1.9572 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7816 | 15247 | 1.9486 |
| Domestic Equities | Bank of Baroda | 1.7714 | 84033 | 1.9374 |
| Domestic Equities | Jindal Steel Ltd. | 1.7400 | 16769 | 1.9031 |
| Domestic Equities | Bosch Ltd. | 1.6967 | 394 | 1.8557 |
| Domestic Equities | Canara Bank | 1.6646 | 152431 | 1.8206 |
| Domestic Equities | Punjab National Bank | 1.6118 | 155930 | 1.7629 |
| Domestic Equities | LTM Ltd. | 1.5622 | 4224 | 1.7086 |
| Domestic Equities | ABB India Ltd. | 1.4732 | 2378 | 1.6113 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4179 | 18245 | 1.5508 |
| Domestic Equities | Polycab India Ltd. | 1.3825 | 1884 | 1.5121 |
| Domestic Equities | Union Bank of India | 1.3715 | 87727 | 1.5001 |
| Domestic Equities | Siemens Ltd. | 1.3704 | 4023 | 1.4988 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2172 | 4864 | 1.3313 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2042 | 430 | 1.3171 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2035 | 11328 | 1.3163 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1952 | 6436 | 1.3072 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1694 | 3997 | 1.2790 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1636 | 982814 | 1.2727 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1263 | 21765 | 1.2319 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9634 | 28174 | 1.0537 |
| Domestic Equities | Tata Capital Ltd. | 0.7234 | 24127 | 0.7912 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6601 | 3417 | 0.7220 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.6592 | 90943 | 0.7210 |
| Total | | 99.8200 | | 109.1766 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2044 | | 0.2236 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0244 | | -0.0267 |
| Total | | 0.1800 | | 0.1969 |