| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7779 | 31171 | 0.6975 |
| Domestic Equities | Tata Motors Ltd. | 3.5943 | 15690 | 0.6636 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4031 | 955 | 0.6283 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3815 | 1425 | 0.6243 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3083 | 1765 | 0.6108 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1507 | 3250 | 0.5817 |
| Domestic Equities | Cummins India Ltd. | 3.1112 | 1015 | 0.5744 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8734 | 1211 | 0.5305 |
| Domestic Equities | Varun Beverages Ltd. | 2.8236 | 10271 | 0.5213 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6622 | 33188 | 0.4915 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6568 | 5151 | 0.4905 |
| Domestic Equities | Tata Power Company Ltd. | 2.6161 | 12530 | 0.4830 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5511 | 6597 | 0.4710 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5138 | 10939 | 0.4641 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5035 | 15225 | 0.4622 |
| Domestic Equities | Britannia Industries Ltd. | 2.4672 | 885 | 0.4555 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2018 | 1532 | 0.4065 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1189 | 28068 | 0.3912 |
| Domestic Equities | Bank of Baroda | 2.0561 | 13937 | 0.3796 |
| Domestic Equities | Adani Green Energy Ltd. | 2.0360 | 2519 | 0.3759 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0084 | 2328 | 0.3708 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9927 | 2467 | 0.3679 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9721 | 788 | 0.3641 |
| Domestic Equities | Vedanta Ltd. | 1.9369 | 12739 | 0.3576 |
| Domestic Equities | GAIL (India) Ltd. | 1.9039 | 20264 | 0.3515 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8665 | 325 | 0.3446 |
| Domestic Equities | Solar Industries India Ltd. | 1.8530 | 183 | 0.3421 |
| Domestic Equities | REC Ltd. | 1.8492 | 9383 | 0.3414 |
| Domestic Equities | Canara Bank | 1.7165 | 25248 | 0.3169 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6515 | 3019 | 0.3049 |
| Domestic Equities | United Spirits Ltd. | 1.6233 | 2219 | 0.2997 |
| Domestic Equities | DLF Ltd. | 1.6184 | 4819 | 0.2988 |
| Domestic Equities | Jindal Steel Ltd. | 1.5978 | 2783 | 0.2950 |
| Domestic Equities | ABB India Ltd. | 1.5003 | 394 | 0.2770 |
| Domestic Equities | Punjab National Bank | 1.4949 | 25873 | 0.2760 |
| Domestic Equities | Bosch Ltd. | 1.4050 | 65 | 0.2594 |
| Domestic Equities | Shree Cement Ltd. | 1.3676 | 100 | 0.2525 |
| Domestic Equities | Union Bank of India | 1.3557 | 14516 | 0.2503 |
| Domestic Equities | LTM Ltd. | 1.3379 | 698 | 0.2470 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3249 | 664 | 0.2446 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3086 | 806 | 0.2416 |
| Domestic Equities | Siemens Ltd. | 1.2945 | 664 | 0.2390 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1326 | 1879 | 0.2091 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1055 | 1071 | 0.2041 |
| Domestic Equities | Lodha Developers Ltd. | 1.0784 | 2084 | 0.1991 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0703 | 4684 | 0.1976 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0432 | 3613 | 0.1926 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7724 | 571 | 0.1426 |
| Domestic Equities | TATA Capital Ltd. | 0.7491 | 3781 | 0.1383 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7410 | 15111 | 0.1368 |
| Total | | 99.4795 | | 18.3663 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3634 | | 0.0671 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1571 | | 0.0290 |
| Total | | 0.5205 | | 0.0961 |