| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.0317 | 974 | 0.7847 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9911 | 1801 | 0.7768 |
| Domestic Equities | Tata Motors Ltd. | 3.5934 | 16012 | 0.6994 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4711 | 1454 | 0.6756 |
| Domestic Equities | Adani Power Ltd. | 3.4537 | 31811 | 0.6722 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1526 | 3317 | 0.6136 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9610 | 1125 | 0.5763 |
| Domestic Equities | Cummins India Ltd. | 2.9378 | 1036 | 0.5718 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6234 | 33869 | 0.5106 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5546 | 6732 | 0.4972 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5525 | 15538 | 0.4968 |
| Domestic Equities | Britannia Industries Ltd. | 2.5129 | 903 | 0.4891 |
| Domestic Equities | Tata Power Company Ltd. | 2.5011 | 12787 | 0.4868 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4878 | 1235 | 0.4842 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4338 | 11163 | 0.4737 |
| Domestic Equities | Varun Beverages Ltd. | 2.3819 | 10482 | 0.4636 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3321 | 5257 | 0.4539 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1286 | 2518 | 0.4143 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1004 | 1563 | 0.4088 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0629 | 28644 | 0.4015 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9673 | 2376 | 0.3829 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9349 | 332 | 0.3766 |
| Domestic Equities | GAIL (India) Ltd. | 1.9277 | 20679 | 0.3752 |
| Domestic Equities | REC Ltd. | 1.8347 | 9576 | 0.3571 |
| Domestic Equities | Adani Green Energy Ltd. | 1.8260 | 2570 | 0.3554 |
| Domestic Equities | Bank of Baroda | 1.7726 | 14223 | 0.3450 |
| Domestic Equities | Solar Industries India Ltd. | 1.7669 | 187 | 0.3439 |
| Domestic Equities | Vedanta Ltd. | 1.7654 | 13001 | 0.3436 |
| Domestic Equities | United Spirits Ltd. | 1.7643 | 2265 | 0.3434 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6945 | 3081 | 0.3298 |
| Domestic Equities | DLF Ltd. | 1.6657 | 4918 | 0.3242 |
| Domestic Equities | Canara Bank | 1.6544 | 25766 | 0.3220 |
| Domestic Equities | Jindal Steel Ltd. | 1.6087 | 2840 | 0.3131 |
| Domestic Equities | LTM Ltd. | 1.5958 | 712 | 0.3106 |
| Domestic Equities | Punjab National Bank | 1.5290 | 26404 | 0.2976 |
| Domestic Equities | ABB India Ltd. | 1.5044 | 402 | 0.2928 |
| Domestic Equities | Bosch Ltd. | 1.3934 | 66 | 0.2712 |
| Domestic Equities | Shree Cement Ltd. | 1.3790 | 103 | 0.2684 |
| Domestic Equities | Lodha Developers Ltd. | 1.3595 | 2127 | 0.2646 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3174 | 822 | 0.2564 |
| Domestic Equities | Siemens Ltd. | 1.3096 | 678 | 0.2549 |
| Domestic Equities | Union Bank of India | 1.3035 | 14814 | 0.2537 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2249 | 1093 | 0.2384 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1252 | 678 | 0.2190 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1103 | 1918 | 0.2161 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0615 | 4780 | 0.2066 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0214 | 3687 | 0.1988 |
| Domestic Equities | TATA Capital Ltd. | 0.7244 | 3859 | 0.1410 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7121 | 582 | 0.1386 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7065 | 15421 | 0.1375 |
| Total | | 99.8253 | | 19.4293 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1439 | | 0.0280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0308 | | 0.0060 |
| Total | | 0.1747 | | 0.0340 |