| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VEDANTA LTD. | 4.4377 | 646358 | 39.0659 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7801 | 89459 | 33.2770 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6040 | 72292 | 31.7268 |
| Domestic Equities | Divis Laboratories Ltd. | 3.5154 | 48412 | 30.9474 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2214 | 738509 | 28.3587 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.1158 | 161138 | 27.4289 |
| Domestic Equities | Britannia Industries Ltd. | 3.0785 | 44936 | 27.1009 |
| Domestic Equities | Varun Beverages Limited | 2.9013 | 521411 | 25.5413 |
| Domestic Equities | INDIAN HOTELS CO LTD | 2.8087 | 334652 | 24.7258 |
| Domestic Equities | Tata Power Company Ltd. | 2.7589 | 639818 | 24.2875 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6919 | 1423622 | 23.6976 |
| Domestic Equities | ADANI POWER LTD | 2.4414 | 1503082 | 21.4926 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 2.4336 | 35332 | 21.4236 |
| Domestic Equities | Avenue Supermarts Ltd | 2.4104 | 56103 | 21.2193 |
| Domestic Equities | BANK OF BARODA | 2.3759 | 706844 | 20.9155 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.3055 | 1692205 | 20.2963 |
| Domestic Equities | CANARA BANK | 2.2604 | 1284537 | 19.8988 |
| Domestic Equities | Info Edge India Ltd. | 2.2425 | 148029 | 19.7411 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2397 | 554771 | 19.7166 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1284 | 153307 | 18.7372 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 2.1227 | 16496 | 18.6867 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0555 | 92225 | 18.0955 |
| Domestic Equities | GAIL (India) Ltd. | 2.0099 | 1027724 | 17.6933 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9924 | 118316 | 17.5392 |
| Domestic Equities | REC LTD | 1.9288 | 475885 | 16.9796 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9254 | 261618 | 16.9502 |
| Domestic Equities | DLF LIMITED | 1.9085 | 244419 | 16.8014 |
| Domestic Equities | United Spirits Ltd | 1.8455 | 112532 | 16.2462 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8442 | 1313724 | 16.2350 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7428 | 39849 | 15.3419 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7044 | 142380 | 15.0040 |
| Domestic Equities | Havells India Ltd. | 1.5554 | 96093 | 13.6923 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.5425 | 132174 | 13.5789 |
| Domestic Equities | Shree Cement Ltd. | 1.5384 | 5096 | 13.5426 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4684 | 232352 | 12.9269 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.4182 | 54328 | 12.4846 |
| Domestic Equities | Bosch Limited | 1.3530 | 3305 | 11.9112 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3467 | 116792 | 11.8556 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 1.2921 | 107179 | 11.3749 |
| Domestic Equities | Solar Industries India Limited | 1.2918 | 9282 | 11.3723 |
| Domestic Equities | ABB India Ltd. | 1.1735 | 19981 | 10.3302 |
| Domestic Equities | Siemens Ltd. | 1.1718 | 33674 | 10.3154 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1491 | 165169 | 10.1158 |
| Domestic Equities | JSW ENERGY LTD. | 1.1204 | 204448 | 9.8636 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9903 | 95341 | 8.7175 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9800 | 33697 | 8.6268 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9637 | 680775 | 8.4838 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8214 | 84578 | 7.2306 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.8188 | 28946 | 7.2081 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.3823 | 356784 | 3.3655 |
| Total | | 100.2092 | | 882.1684 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6361 | | 5.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8790 | | -7.7379 |
| Total | | -0.2429 | | -2.1379 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0337 | 291008 | 0.2964 |
| Total | | 0.0337 | | 0.2964 |