| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 3.7190 | 48972 | 1.0864 |
| Domestic Equities | Tata Motors Ltd | 3.4721 | 24745 | 1.0143 |
| Domestic Equities | Divi's Laboratories Limited | 3.3477 | 1504 | 0.9780 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3358 | 2246 | 0.9745 |
| Domestic Equities | TVS Motor Company Limited | 3.3239 | 2780 | 0.9710 |
| Domestic Equities | Tata Power Company Limited | 3.0164 | 19822 | 0.8812 |
| Domestic Equities | Cummins India Limited | 2.8826 | 1599 | 0.8421 |
| Domestic Equities | Varun Beverages Limited | 2.8494 | 16204 | 0.8324 |
| Domestic Equities | Avenue Supermarts Limited | 2.7362 | 1743 | 0.7993 |
| Domestic Equities | Britannia Industries Limited | 2.7323 | 1394 | 0.7982 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7124 | 5070 | 0.7924 |
| Domestic Equities | Power Finance Corporation Limited | 2.6462 | 17240 | 0.7730 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4679 | 23996 | 0.7210 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2630 | 10397 | 0.6611 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2616 | 8123 | 0.6607 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2397 | 2412 | 0.6543 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1742 | 52401 | 0.6352 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1541 | 44237 | 0.6293 |
| Domestic Equities | Bank of Baroda | 1.9810 | 21966 | 0.5787 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8870 | 4107 | 0.5513 |
| Domestic Equities | Vedanta Limited | 1.8701 | 20118 | 0.5463 |
| Domestic Equities | Canara Bank | 1.8399 | 39918 | 0.5375 |
| Domestic Equities | Jindal Steel Limited | 1.8359 | 4385 | 0.5363 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7994 | 512 | 0.5257 |
| Domestic Equities | REC Limited | 1.7935 | 14788 | 0.5239 |
| Domestic Equities | GAIL (India) Limited | 1.7845 | 31937 | 0.5213 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7736 | 1238 | 0.5181 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7395 | 4762 | 0.5082 |
| Domestic Equities | Pidilite Industries Limited | 1.7292 | 3672 | 0.5052 |
| Domestic Equities | Adani Green Energy Limited | 1.6673 | 3969 | 0.4871 |
| Domestic Equities | LTM Limited | 1.6048 | 1098 | 0.4688 |
| Domestic Equities | United Spirits Limited | 1.5868 | 3497 | 0.4636 |
| Domestic Equities | ABB India Limited | 1.5369 | 621 | 0.4490 |
| Domestic Equities | Punjab National Bank | 1.5283 | 40825 | 0.4465 |
| Domestic Equities | DLF Limited | 1.5261 | 7595 | 0.4458 |
| Domestic Equities | Solar Industries India Limited | 1.5221 | 288 | 0.4446 |
| Domestic Equities | Muthoot Finance Limited | 1.4875 | 1269 | 0.4345 |
| Domestic Equities | Siemens Limited | 1.3636 | 1046 | 0.3983 |
| Domestic Equities | Shree Cement Limited | 1.3086 | 158 | 0.3823 |
| Domestic Equities | Union Bank of India | 1.2995 | 22878 | 0.3796 |
| Domestic Equities | Bosch Limited | 1.2568 | 102 | 0.3671 |
| Domestic Equities | Siemens Energy India Limited | 1.1751 | 1047 | 0.3433 |
| Domestic Equities | Ambuja Cements Limited | 1.0984 | 7224 | 0.3209 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0503 | 1688 | 0.3068 |
| Domestic Equities | Hindustan Zinc Limited | 1.0469 | 5132 | 0.3058 |
| Domestic Equities | Lodha Developers Limited | 1.0244 | 3333 | 0.2993 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9040 | 2961 | 0.2641 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8496 | 23816 | 0.2482 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8411 | 899 | 0.2457 |
| Domestic Equities | Malco Energy Limited ** | 0.8335 | 20118 | 0.2435 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.8335 | 20118 | 0.2435 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.8335 | 20118 | 0.2435 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.8335 | 20118 | 0.2435 |
| Domestic Equities | Tata Capital Limited | 0.5832 | 5114 | 0.1704 |
| Total | | 99.9636 | | 29.2025 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0364 | | 0.0106 |
| Total | | 0.0364 | | 0.0106 |