| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1009 | 73349 | 4.9991 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8744 | 8220 | 3.7971 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8194 | 10179 | 3.7432 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3854 | 5483 | 3.3178 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1163 | 83789 | 3.0541 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.0455 | 18293 | 2.9847 |
| Domestic Equities | Britannia Industries Ltd. | 3.0414 | 5086 | 2.9807 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8477 | 59223 | 2.7909 |
| Domestic Equities | Tata Power Company Ltd. | 2.7244 | 72891 | 2.6700 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6882 | 161388 | 2.6345 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6041 | 37856 | 2.5521 |
| Domestic Equities | Bank of Baroda | 2.4484 | 80142 | 2.3995 |
| Domestic Equities | LTIMindtree Ltd. | 2.4483 | 4016 | 2.3994 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4267 | 62694 | 2.3783 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4018 | 6380 | 2.3539 |
| Domestic Equities | Adani Power Ltd. | 2.3572 | 170649 | 2.3102 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2171 | 192464 | 2.1729 |
| Domestic Equities | Canara Bank | 2.1832 | 145139 | 2.1396 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1459 | 16833 | 2.1031 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0706 | 1879 | 2.0293 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0525 | 17429 | 2.0115 |
| Domestic Equities | REC Ltd. | 2.0015 | 53876 | 1.9616 |
| Domestic Equities | GAIL (India) Ltd. | 1.9805 | 116028 | 1.9410 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9525 | 13371 | 1.9135 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9322 | 10438 | 1.8936 |
| Domestic Equities | Punjab National Bank | 1.8940 | 148267 | 1.8562 |
| Domestic Equities | Jindal Steel Ltd. | 1.8593 | 16097 | 1.8222 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8198 | 4503 | 1.7835 |
| Domestic Equities | DLF Ltd. | 1.7933 | 27644 | 1.7575 |
| Domestic Equities | United Spirits Ltd. | 1.7666 | 12706 | 1.7313 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7592 | 29520 | 1.7241 |
| Domestic Equities | Shree Cement Ltd. | 1.5860 | 576 | 1.5543 |
| Domestic Equities | Solar Industries India Ltd. | 1.4456 | 1051 | 1.4167 |
| Domestic Equities | Havells India Ltd. | 1.4247 | 10866 | 1.3963 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3978 | 26853 | 1.3699 |
| Domestic Equities | Bosch Ltd. | 1.3978 | 375 | 1.3699 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3721 | 6123 | 1.3447 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3598 | 14894 | 1.3327 |
| Domestic Equities | ABB India Ltd. | 1.2864 | 2260 | 1.2607 |
| Domestic Equities | Siemens Ltd. | 1.2054 | 3809 | 1.1813 |
| Domestic Equities | Lodha Developers Ltd. | 1.1987 | 12093 | 1.1748 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1955 | 18641 | 1.1716 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1461 | 13178 | 1.1232 |
| Domestic Equities | JSW Energy Ltd. | 1.0787 | 22992 | 1.0572 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9708 | 10747 | 0.9514 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9638 | 3798 | 0.9446 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9370 | 76464 | 0.9183 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8637 | 3290 | 0.8465 |
| Domestic Equities | Life Insurance Corporation of India | 0.8026 | 9540 | 0.7866 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3708 | 40006 | 0.3634 |
| Total | | 99.7615 | | 97.7705 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2900 | | 0.2842 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0931 | | -0.0912 |
| Total | | 0.1969 | | 0.1930 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0415 | 39824 | 0.0407 |
| Total | | 0.0415 | | 0.0407 |
