| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8386 | 15349 | 14.2615 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9516 | 28366 | 11.6471 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6277 | 22906 | 10.6925 |
| Domestic Equities | Tata Motors Ltd. | 3.6132 | 252575 | 10.6498 |
| Domestic Equities | Adani Power Ltd. | 3.4775 | 502439 | 10.2498 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9548 | 533452 | 8.7091 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8944 | 17773 | 8.5310 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.8789 | 52379 | 8.4854 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.8732 | 205099 | 8.4685 |
| Domestic Equities | Cummins India Ltd. | 2.6348 | 16315 | 7.7659 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5126 | 19482 | 7.4059 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4935 | 242396 | 7.3494 |
| Domestic Equities | Tata Power Company Ltd. | 2.4701 | 202799 | 7.2805 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4199 | 165108 | 7.1327 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4007 | 82836 | 7.0759 |
| Domestic Equities | Britannia Industries Ltd. | 2.3311 | 14225 | 6.8707 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0654 | 451179 | 6.0878 |
| Domestic Equities | Solar Industries India Ltd. | 1.9657 | 2941 | 5.7938 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9417 | 175829 | 5.7232 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9139 | 5229 | 5.6410 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9079 | 24657 | 5.6235 |
| Domestic Equities | GAIL (India) Ltd. | 1.8847 | 325718 | 5.5551 |
| Domestic Equities | Vedanta Ltd. | 1.8680 | 212580 | 5.5058 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8644 | 37508 | 5.4953 |
| Domestic Equities | DLF Ltd. | 1.7705 | 77424 | 5.2184 |
| Domestic Equities | Wipro Ltd. | 1.7587 | 327039 | 5.1836 |
| Domestic Equities | Polycab India Ltd. | 1.7580 | 6456 | 5.1816 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7571 | 39397 | 5.1791 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7554 | 40484 | 5.1739 |
| Domestic Equities | Bank of Baroda | 1.7523 | 224020 | 5.1648 |
| Domestic Equities | Jindal Steel Ltd. | 1.7245 | 44786 | 5.0828 |
| Domestic Equities | Bosch Ltd. | 1.6747 | 1048 | 4.9361 |
| Domestic Equities | Canara Bank | 1.6446 | 405849 | 4.8475 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5972 | 1537 | 4.7078 |
| Domestic Equities | Punjab National Bank | 1.5952 | 415872 | 4.7018 |
| Domestic Equities | LTM Ltd. | 1.5390 | 11214 | 4.5361 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4645 | 3333353 | 4.3167 |
| Domestic Equities | ABB India Ltd. | 1.4578 | 6341 | 4.2967 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3993 | 48523 | 4.1245 |
| Domestic Equities | Union Bank of India | 1.3536 | 233318 | 3.9897 |
| Domestic Equities | Siemens Ltd. | 1.3490 | 10672 | 3.9760 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2025 | 12949 | 3.5443 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1840 | 17182 | 3.4897 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1800 | 29931 | 3.4780 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1594 | 10679 | 3.4173 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1151 | 58071 | 3.2868 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9553 | 75287 | 2.8157 |
| Domestic Equities | Tata Capital Ltd. | 0.7387 | 66392 | 2.1773 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7278 | 270603 | 2.1453 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6577 | 9174 | 1.9385 |
| Total | | 100.0560 | | 294.9112 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7395 | | 2.1797 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.7957 | | -2.3452 |
| Total | | -0.0560 | | -0.1652 |