| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7140 | 19276 | 0.4276 |
| Domestic Equities | Tata Motors Ltd. | 3.4673 | 9740 | 0.3992 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3431 | 592 | 0.3849 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3309 | 884 | 0.3835 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3222 | 1095 | 0.3825 |
| Domestic Equities | Tata Power Company Ltd. | 3.0122 | 7801 | 0.3468 |
| Domestic Equities | Cummins India Ltd. | 2.8775 | 629 | 0.3313 |
| Domestic Equities | Varun Beverages Ltd. | 2.8454 | 6378 | 0.3276 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7368 | 687 | 0.3151 |
| Domestic Equities | Britannia Industries Ltd. | 2.7308 | 549 | 0.3144 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7082 | 1995 | 0.3118 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6430 | 6786 | 0.3043 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4650 | 9445 | 0.2838 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2600 | 4092 | 0.2602 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2591 | 3198 | 0.2601 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2383 | 950 | 0.2577 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1714 | 20626 | 0.2500 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1514 | 17413 | 0.2477 |
| Domestic Equities | Bank of Baroda | 1.9786 | 8646 | 0.2278 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8839 | 1616 | 0.2169 |
| Domestic Equities | Vedanta Ltd. | 1.8674 | 7918 | 0.2150 |
| Domestic Equities | Canara Bank | 1.8379 | 15712 | 0.2116 |
| Domestic Equities | Jindal Steel Ltd. | 1.8344 | 1727 | 0.2112 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8014 | 202 | 0.2074 |
| Domestic Equities | REC Ltd. | 1.7910 | 5821 | 0.2062 |
| Domestic Equities | GAIL (India) Ltd. | 1.7823 | 12571 | 0.2052 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7701 | 487 | 0.2038 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7380 | 1875 | 0.2001 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7267 | 1445 | 0.1988 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6650 | 1562 | 0.1917 |
| Domestic Equities | LTM Ltd. | 1.6016 | 432 | 0.1844 |
| Domestic Equities | United Spirits Ltd. | 1.5843 | 1376 | 0.1824 |
| Domestic Equities | ABB India Ltd. | 1.5321 | 244 | 0.1764 |
| Domestic Equities | Punjab National Bank | 1.5261 | 16069 | 0.1757 |
| Domestic Equities | DLF Ltd. | 1.5243 | 2989 | 0.1755 |
| Domestic Equities | Solar Industries India Ltd. | 1.5156 | 113 | 0.1745 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4844 | 499 | 0.1709 |
| Domestic Equities | Siemens Ltd. | 1.3628 | 412 | 0.1569 |
| Domestic Equities | Shree Cement Ltd. | 1.3028 | 62 | 0.1500 |
| Domestic Equities | Union Bank of India | 1.2976 | 9006 | 0.1494 |
| Domestic Equities | Bosch Ltd. | 1.2507 | 40 | 0.1440 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1734 | 412 | 0.1351 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0961 | 2842 | 0.1262 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0484 | 664 | 0.1207 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0457 | 2021 | 0.1204 |
| Domestic Equities | Lodha Developers Ltd. | 1.0232 | 1312 | 0.1178 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9033 | 1166 | 0.1040 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8486 | 9374 | 0.0977 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8408 | 354 | 0.0968 |
| Domestic Equities | Malco Energy Ltd. | 0.8277 | 7874 | 0.0953 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8277 | 7874 | 0.0953 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8277 | 7874 | 0.0953 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.8277 | 7874 | 0.0953 |
| Domestic Equities | TATA Capital Ltd. | 0.5819 | 2012 | 0.0670 |
| Total | | 99.8080 | | 11.4912 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1920 | | 0.0221 |
| Total | | 0.1920 | | 0.0221 |