| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7210 | 428807 | 9.5131 |
| Domestic Equities | Tata Motors Ltd. | 3.4738 | 216666 | 8.8811 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3509 | 13175 | 8.5670 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3382 | 19670 | 8.5344 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3262 | 24346 | 8.5038 |
| Domestic Equities | Tata Power Company Ltd. | 3.0177 | 173551 | 7.7152 |
| Domestic Equities | Cummins India Ltd. | 2.8847 | 14004 | 7.3751 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8508 | 141881 | 7.2884 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7380 | 15264 | 6.9999 |
| Domestic Equities | Britannia Industries Ltd. | 2.7358 | 12215 | 6.9943 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.7143 | 44401 | 6.9394 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6474 | 150946 | 6.7684 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4692 | 210109 | 6.3127 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2641 | 91034 | 5.7884 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2628 | 71127 | 5.7851 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2410 | 21121 | 5.7293 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1753 | 458815 | 5.5613 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1551 | 387334 | 5.5098 |
| Domestic Equities | Bank of Baroda | 1.9820 | 192329 | 5.0671 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8879 | 35959 | 4.8266 |
| Domestic Equities | Vedanta Ltd. | 1.8605 | 175167 | 4.7567 |
| Domestic Equities | Canara Bank | 1.8408 | 349513 | 4.7062 |
| Domestic Equities | Jindal Steel Ltd. | 1.8368 | 38395 | 4.6961 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8023 | 4488 | 4.6078 |
| Domestic Equities | REC Ltd. | 1.7944 | 129485 | 4.5877 |
| Domestic Equities | GAIL (India) Ltd. | 1.7854 | 279637 | 4.5645 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7751 | 10844 | 4.5383 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7406 | 41702 | 4.4500 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7301 | 32153 | 4.4233 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6683 | 34756 | 4.2651 |
| Domestic Equities | LTM Ltd. | 1.6064 | 9619 | 4.1069 |
| Domestic Equities | United Spirits Ltd. | 1.5877 | 30621 | 4.0591 |
| Domestic Equities | ABB India Ltd. | 1.5379 | 5438 | 3.9317 |
| Domestic Equities | Punjab National Bank | 1.5290 | 357455 | 3.9091 |
| Domestic Equities | DLF Ltd. | 1.5269 | 66505 | 3.9038 |
| Domestic Equities | Solar Industries India Ltd. | 1.5254 | 2526 | 3.8999 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4891 | 11118 | 3.8070 |
| Domestic Equities | Siemens Ltd. | 1.3649 | 9163 | 3.4895 |
| Domestic Equities | Shree Cement Ltd. | 1.3126 | 1387 | 3.3558 |
| Domestic Equities | Union Bank of India | 1.3002 | 200325 | 3.3242 |
| Domestic Equities | Bosch Ltd. | 1.2657 | 899 | 3.2360 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1759 | 9169 | 3.0063 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0985 | 63224 | 2.8084 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0510 | 14783 | 2.6870 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0476 | 44941 | 2.6783 |
| Domestic Equities | Lodha Developers Ltd. | 1.0251 | 29189 | 2.6209 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9047 | 25934 | 2.3131 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8500 | 208537 | 2.1732 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8420 | 7876 | 2.1527 |
| Domestic Equities | Malco Energy Ltd. | 0.8365 | 176711 | 2.1386 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8365 | 176711 | 2.1386 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8365 | 176711 | 2.1386 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8365 | 176711 | 2.1386 |
| Domestic Equities | Tata Capital Ltd. | 0.5836 | 44788 | 1.4921 |
| Total | | 100.0405 | | 255.7655 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3323 | | 0.8495 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3728 | | -0.9532 |
| Total | | -0.0405 | | -0.1036 |