| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power (Mundra) Limited | 3.7214 | 3973016 | 88.1414 |
| Domestic Equities | Tata Motors Limited | 3.4744 | 2007589 | 82.2911 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3497 | 122011 | 79.3377 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3375 | 182190 | 79.0486 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3274 | 225626 | 78.8089 |
| Domestic Equities | The Tata Power Company Ltd. | 3.0183 | 1608094 | 71.4878 |
| Domestic Equities | Cummins India Ltd. | 2.8848 | 129742 | 68.3273 |
| Domestic Equities | Varun Beverages Ltd | 2.8513 | 1314637 | 67.5329 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7375 | 141385 | 64.8377 |
| Domestic Equities | Britannia Industries Ltd. | 2.7362 | 113179 | 64.8063 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7150 | 411454 | 64.3061 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6480 | 1398708 | 62.7181 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4696 | 1946846 | 58.4930 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 2.3449 | 1630120 | 55.5382 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.2644 | 843467 | 53.6318 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2633 | 659086 | 53.6068 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2406 | 195642 | 53.0698 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1756 | 4251257 | 51.5295 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1555 | 3589009 | 51.0537 |
| Domestic Equities | Bank of Baroda | 1.9823 | 1782080 | 46.9507 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8885 | 333249 | 44.7303 |
| Domestic Equities | Vedanta Ltd. | 1.8712 | 1632072 | 44.3189 |
| Domestic Equities | Canara Bank | 1.8411 | 3238532 | 43.6068 |
| Domestic Equities | Jindal Steel Limited. | 1.8368 | 355690 | 43.5044 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.8007 | 41540 | 42.6491 |
| Domestic Equities | REC Limited. | 1.7948 | 1199835 | 42.5102 |
| Domestic Equities | GAIL (India) Ltd. | 1.7856 | 2591006 | 42.2930 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7751 | 100460 | 42.0435 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7410 | 386422 | 41.2351 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7308 | 297987 | 40.9941 |
| Domestic Equities | Adani Green Energy Limited | 1.6683 | 321992 | 39.5132 |
| Domestic Equities | LTM Limited | 1.6072 | 89155 | 38.0656 |
| Domestic Equities | United Spirits Limited | 1.5875 | 283641 | 37.5995 |
| Domestic Equities | ABB India Ltd. | 1.5407 | 50472 | 36.4913 |
| Domestic Equities | Solar Industries India Ltd. | 1.5317 | 23498 | 36.2786 |
| Domestic Equities | Punjab National Bank | 1.5293 | 3312081 | 36.2209 |
| Domestic Equities | DLF LIMITED | 1.5270 | 616140 | 36.1674 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4882 | 102937 | 35.2477 |
| Domestic Equities | Siemens Ltd. | 1.3659 | 84954 | 32.3522 |
| Domestic Equities | Shree Cement Ltd. | 1.3139 | 12862 | 31.1196 |
| Domestic Equities | Union Bank of India | 1.3004 | 1856110 | 30.8003 |
| Domestic Equities | Bosch Limited | 1.2585 | 8281 | 29.8075 |
| Domestic Equities | Siemens Energy India Limited | 1.1768 | 85008 | 27.8724 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0988 | 585865 | 26.0241 |
| Domestic Equities | Hyundai Motor India Limited | 1.0518 | 137061 | 24.9122 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0476 | 416339 | 24.8117 |
| Domestic Equities | Lodha Developers Limited | 1.0256 | 270548 | 24.2925 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9049 | 240292 | 21.4316 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.8501 | 1932084 | 20.1342 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8423 | 72989 | 19.9494 |
| Domestic Equities | Tata Capital Ltd. | 0.5836 | 414898 | 13.8223 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.4558 | 1630120 | 10.7947 |
| Domestic Equities | Malco Energy Limited** | 0.2840 | 1630120 | 6.7275 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.2472 | 1630120 | 5.8538 |
| Total | | 100.0500 | | 2369.6930 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1353 | | 3.2050 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1853 | | -4.3881 |
| Total | | -0.0500 | | -1.1831 |