| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.2311 | 73644 | 5.2906 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9099 | 10219 | 3.9544 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5059 | 5533 | 3.5458 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2057 | 84126 | 3.2422 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1933 | 8253 | 3.2296 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.1430 | 18366 | 3.1788 |
| Domestic Equities | Britannia Industries Ltd. | 3.0494 | 5138 | 3.0841 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0035 | 162037 | 3.0377 |
| Domestic Equities | Tata Power Company Ltd. | 2.7320 | 73184 | 2.7631 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6539 | 59461 | 2.6841 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5945 | 63413 | 2.6240 |
| Domestic Equities | Bank of Baroda | 2.5614 | 80464 | 2.5905 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5476 | 193238 | 2.5766 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5275 | 38322 | 2.5563 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4367 | 6405 | 2.4644 |
| Domestic Equities | Adani Power Ltd. | 2.3736 | 171335 | 2.4006 |
| Domestic Equities | Canara Bank | 2.2875 | 147008 | 2.3135 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1466 | 29936 | 2.1710 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1065 | 17499 | 2.1305 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0147 | 1886 | 2.0376 |
| Domestic Equities | Jindal Steel Ltd. | 1.9882 | 16161 | 2.0108 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9804 | 13424 | 2.0029 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9704 | 10480 | 1.9928 |
| Domestic Equities | GAIL (India) Ltd. | 1.9644 | 117189 | 1.9867 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9371 | 4521 | 1.9591 |
| Domestic Equities | Punjab National Bank | 1.9252 | 150424 | 1.9471 |
| Domestic Equities | REC Ltd. | 1.8708 | 54092 | 1.8921 |
| Domestic Equities | LTIMindtree Ltd. | 1.7789 | 4032 | 1.7991 |
| Domestic Equities | United Spirits Ltd. | 1.7417 | 12757 | 1.7615 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7204 | 16900 | 1.7400 |
| Domestic Equities | DLF Ltd. | 1.6571 | 27755 | 1.6760 |
| Domestic Equities | Havells India Ltd. | 1.5070 | 10909 | 1.5241 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5063 | 15060 | 1.5234 |
| Domestic Equities | Shree Cement Ltd. | 1.4901 | 578 | 1.5071 |
| Domestic Equities | Solar Industries India Ltd. | 1.4087 | 1055 | 1.4247 |
| Domestic Equities | ABB India Ltd. | 1.3625 | 2269 | 1.3780 |
| Domestic Equities | Bosch Ltd. | 1.3542 | 376 | 1.3696 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3339 | 26961 | 1.3491 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3161 | 6147 | 1.3311 |
| Domestic Equities | Siemens Ltd. | 1.2926 | 3824 | 1.3073 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2393 | 13231 | 1.2534 |
| Domestic Equities | Lodha Developers Ltd. | 1.1863 | 12141 | 1.1998 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1174 | 18716 | 1.1301 |
| Domestic Equities | JSW Energy Ltd. | 1.1132 | 23084 | 1.1259 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1050 | 3813 | 1.1176 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9833 | 10790 | 0.9945 |
| Domestic Equities | Life Insurance Corporation of India | 0.8044 | 9578 | 0.8136 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7861 | 76771 | 0.7950 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7266 | 3303 | 0.7349 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3457 | 40167 | 0.3496 |
| Total | | 99.7377 | | 100.8723 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.6462 | | 0.6536 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4244 | | -0.4292 |
| Total | | 0.2219 | | 0.2244 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0404 | 39824 | 0.0409 |
| Total | | 0.0404 | | 0.0409 |
