| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7175 | 400485 | 8.8848 |
| Domestic Equities | Tata Motors Limited | 3.4707 | 202361 | 8.2948 |
| Domestic Equities | Divi's Laboratories Limited | 3.3473 | 12303 | 8.0000 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3349 | 18370 | 7.9704 |
| Domestic Equities | TVS Motor Company Limited | 3.3231 | 22738 | 7.9422 |
| Domestic Equities | Tata Power Company Limited | 3.0150 | 162095 | 7.2059 |
| Domestic Equities | Cummins India Limited | 2.8818 | 13078 | 6.8874 |
| Domestic Equities | Varun Beverages Limited | 2.8483 | 132515 | 6.8073 |
| Domestic Equities | Avenue Supermarts Limited | 2.7350 | 14254 | 6.5367 |
| Domestic Equities | Britannia Industries Limited | 2.7329 | 11407 | 6.5316 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7116 | 41466 | 6.4807 |
| Domestic Equities | Power Finance Corporation Limited | 2.6452 | 140987 | 6.3219 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 2.5360 | 164523 | 6.0610 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4669 | 196235 | 5.8959 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2620 | 85023 | 5.4062 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2608 | 66431 | 5.4032 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2388 | 19725 | 5.3506 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1733 | 428527 | 5.1942 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1532 | 361767 | 5.1461 |
| Domestic Equities | Bank of Baroda | 1.9802 | 179634 | 4.7326 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8864 | 33589 | 4.5085 |
| Domestic Equities | Vedanta Limited | 1.8693 | 164523 | 4.4676 |
| Domestic Equities | Canara Bank | 1.8392 | 326445 | 4.3956 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8351 | 35859 | 4.3859 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 1.8004 | 4191 | 4.3029 |
| Domestic Equities | REC Limited | 1.7929 | 120939 | 4.2849 |
| Domestic Equities | GAIL (India) Limited | 1.7838 | 261178 | 4.2632 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7734 | 10127 | 4.2383 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7390 | 38948 | 4.1561 |
| Domestic Equities | Pidilite Industries Limited | 1.7285 | 30029 | 4.1311 |
| Domestic Equities | Adani Green Energy Limited | 1.6668 | 32461 | 3.9835 |
| Domestic Equities | LTIMindtree Limited | 1.6050 | 8984 | 3.8358 |
| Domestic Equities | United Spirits Limited | 1.5862 | 28599 | 3.7911 |
| Domestic Equities | ABB India Limited | 1.5362 | 5078 | 3.6714 |
| Domestic Equities | Punjab National Bank | 1.5277 | 333859 | 3.6511 |
| Domestic Equities | DLF Limited | 1.5255 | 62112 | 3.6460 |
| Domestic Equities | Solar Industries India Limited | 1.5226 | 2357 | 3.6390 |
| Domestic Equities | Muthoot Finance Limited | 1.4875 | 10382 | 3.5550 |
| Domestic Equities | Siemens Limited | 1.3635 | 8557 | 3.2587 |
| Domestic Equities | Shree Cement Limited | 1.3100 | 1294 | 3.1308 |
| Domestic Equities | Union Bank of India | 1.2991 | 187098 | 3.1047 |
| Domestic Equities | Bosch Limited | 1.2636 | 839 | 3.0200 |
| Domestic Equities | Siemens Limited | 1.1747 | 8563 | 2.8076 |
| Domestic Equities | Ambuja Cements Limited | 1.0975 | 59050 | 2.6230 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0499 | 13805 | 2.5092 |
| Domestic Equities | Hindustan Zinc Limited | 1.0466 | 41974 | 2.5014 |
| Domestic Equities | Lodha Developers Limited | 1.0242 | 27261 | 2.4478 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9039 | 24220 | 2.1602 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8492 | 194763 | 2.0296 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8411 | 7355 | 2.0103 |
| Domestic Equities | Tata Capital Limited | 0.5830 | 41824 | 1.3934 |
| Domestic Equities | MALCO ENERGY LTD | 0.4232 | 164523 | 1.0115 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.2500 | 164523 | 0.5974 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1233 | 164523 | 0.2947 |
| Total | | 99.9427 | | 238.8608 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4057 | | 0.9696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3484 | | -0.8327 |
| Total | | 0.0573 | | 0.1369 |