| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 5.2000 | 1583272 | 103.6727 |
| Domestic Equities | Tata Motors Limited | 3.8563 | 1947389 | 76.8829 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6920 | 218826 | 73.6087 |
| Domestic Equities | Divis Laboratories Ltd. | 3.5321 | 118411 | 70.4190 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0921 | 176782 | 61.6474 |
| Domestic Equities | Britannia Industries Ltd. | 2.9861 | 109779 | 59.5332 |
| Domestic Equities | The Tata Power Company Ltd. | 2.9634 | 1559894 | 59.0810 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.9079 | 3854001 | 57.9757 |
| Domestic Equities | Cummins India Ltd. | 2.8410 | 125866 | 56.6410 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7226 | 137185 | 54.2814 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7115 | 399054 | 54.0598 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6616 | 1888446 | 53.0653 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5826 | 1356769 | 51.4894 |
| Domestic Equities | Varun Beverages Ltd | 2.4568 | 1275237 | 48.9819 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3644 | 3481409 | 47.1383 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.3432 | 818211 | 46.7158 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1735 | 4123857 | 43.3335 |
| Domestic Equities | Bank of Baroda | 2.1469 | 1728680 | 42.8021 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1104 | 189836 | 42.0753 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1004 | 639286 | 41.8764 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0630 | 97460 | 41.1301 |
| Domestic Equities | Canara Bank | 1.9452 | 3141494 | 38.7817 |
| Domestic Equities | Jindal Steel Limited. | 1.9267 | 345090 | 38.4120 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8626 | 288987 | 37.1348 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8514 | 374822 | 36.9125 |
| Domestic Equities | REC Limited. | 1.7810 | 1163835 | 35.5086 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.7696 | 40340 | 35.2814 |
| Domestic Equities | LTIMindtree Limited | 1.7406 | 86457 | 34.7021 |
| Domestic Equities | GAIL (India) Ltd. | 1.7361 | 2513406 | 34.6121 |
| Domestic Equities | United Spirits Limited | 1.6825 | 275226 | 33.5445 |
| Domestic Equities | Punjab National Bank | 1.6205 | 3212836 | 32.3083 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5838 | 99925 | 31.5773 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5158 | 323249 | 30.2205 |
| Domestic Equities | DLF LIMITED | 1.5113 | 597734 | 30.1318 |
| Domestic Equities | Union Bank of India | 1.4829 | 1800510 | 29.5644 |
| Domestic Equities | ABB India Ltd. | 1.4564 | 48872 | 29.0373 |
| Domestic Equities | Shree Cement Ltd. | 1.4389 | 12462 | 28.6875 |
| Domestic Equities | Solar Industries India Ltd. | 1.3748 | 22698 | 27.4101 |
| Domestic Equities | Adani Green Energy Limited | 1.2643 | 312392 | 25.2069 |
| Domestic Equities | Siemens Ltd. | 1.2124 | 82354 | 24.1709 |
| Domestic Equities | Hyundai Motor India Limited | 1.1849 | 132861 | 23.6227 |
| Domestic Equities | Bosch Limited | 1.1651 | 8081 | 23.2288 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1437 | 568265 | 22.8016 |
| Domestic Equities | Siemens Energy India Limited | 1.0604 | 82408 | 21.1418 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0186 | 233092 | 20.3070 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0174 | 403939 | 20.2838 |
| Domestic Equities | Lodha Developers Limited | 0.8909 | 262348 | 17.7610 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.8200 | 1874284 | 16.3494 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7333 | 70789 | 14.6193 |
| Domestic Equities | Tata Capital Ltd. | 0.6157 | 402497 | 12.2762 |
| Total | | 99.9146 | | 1992.0072 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2662 | | 5.3078 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1808 | | -3.6051 |
| Total | | 0.0854 | | 1.7027 |