| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7858 | 466741 | 10.4443 |
| Domestic Equities | Tata Motors Ltd. | 3.6152 | 235810 | 9.9736 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4199 | 14341 | 9.4349 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3999 | 21409 | 9.3797 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3239 | 26498 | 9.1699 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 3.1354 | 48329 | 8.6499 |
| Domestic Equities | Cummins India Ltd. | 3.1268 | 15242 | 8.6262 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8412 | 154435 | 7.8383 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6808 | 499335 | 7.3957 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6719 | 77415 | 7.3711 |
| Domestic Equities | Tata Power Company Ltd. | 2.6397 | 188909 | 7.2824 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6394 | 16622 | 7.2816 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5643 | 99090 | 7.0745 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5271 | 164311 | 6.9717 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5165 | 228707 | 6.9424 |
| Domestic Equities | Britannia Industries Ltd. | 2.4802 | 13295 | 6.8423 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2109 | 22989 | 6.0994 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1301 | 421626 | 5.8766 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1157 | 39136 | 5.8367 |
| Domestic Equities | Bank of Baroda | 2.0671 | 209351 | 5.7027 |
| Domestic Equities | Adani Green Energy Ltd. | 2.0463 | 37832 | 5.6453 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0204 | 34996 | 5.5738 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9766 | 11803 | 5.4531 |
| Domestic Equities | Vedanta Ltd. | 1.9514 | 191754 | 5.3835 |
| Domestic Equities | GAIL (India) Ltd. | 1.9138 | 304388 | 5.2799 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8775 | 4885 | 5.1796 |
| Domestic Equities | Solar Industries India Ltd. | 1.8630 | 2749 | 5.1395 |
| Domestic Equities | REC Ltd. | 1.8586 | 140943 | 5.1275 |
| Domestic Equities | Canara Bank | 1.7310 | 380453 | 4.7754 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6618 | 45391 | 4.5845 |
| Domestic Equities | United Spirits Ltd. | 1.6314 | 33329 | 4.5007 |
| Domestic Equities | DLF Ltd. | 1.6269 | 72385 | 4.4882 |
| Domestic Equities | Jindal Steel Ltd. | 1.6060 | 41794 | 4.4306 |
| Domestic Equities | ABB India Ltd. | 1.5085 | 5919 | 4.1616 |
| Domestic Equities | Punjab National Bank | 1.5047 | 389082 | 4.1511 |
| Domestic Equities | Bosch Ltd. | 1.4159 | 979 | 3.9062 |
| Domestic Equities | Shree Cement Ltd. | 1.3811 | 1509 | 3.8102 |
| Domestic Equities | Union Bank of India | 1.3628 | 218048 | 3.7598 |
| Domestic Equities | LTM Ltd. | 1.3427 | 10470 | 3.7043 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3324 | 9980 | 3.6759 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3148 | 12102 | 3.6273 |
| Domestic Equities | Siemens Ltd. | 1.3014 | 9973 | 3.5902 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1384 | 28228 | 3.1406 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1113 | 16089 | 3.0658 |
| Domestic Equities | Lodha Developers Ltd. | 1.1000 | 31768 | 3.0346 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0525 | 68827 | 2.9035 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9460 | 48949 | 2.6097 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7757 | 8572 | 2.1401 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7449 | 226989 | 2.0549 |
| Domestic Equities | Tata Capital Ltd. | 0.6469 | 48779 | 1.7848 |
| Total | | 99.6363 | | 274.8761 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8300 | | 2.2897 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4664 | | -1.2867 |
| Total | | 0.3637 | | 1.0033 |