| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8619 | 73920 | 3.8882 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7234 | 8253 | 3.7488 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5873 | 10227 | 3.6117 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5556 | 5527 | 3.5798 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.1692 | 18380 | 3.1908 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0090 | 84363 | 3.0295 |
| Domestic Equities | Britannia Industries Ltd. | 2.9956 | 5159 | 3.0160 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8484 | 59553 | 2.8678 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8364 | 38367 | 2.8557 |
| Domestic Equities | Tata Power Company Ltd. | 2.8324 | 73101 | 2.8517 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6181 | 162962 | 2.6359 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5461 | 6414 | 2.5634 |
| Domestic Equities | Adani Power Ltd. | 2.5180 | 171892 | 2.5352 |
| Domestic Equities | LTIMindtree Ltd. | 2.4427 | 4034 | 2.4593 |
| Domestic Equities | Bank of Baroda | 2.3183 | 80541 | 2.3341 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2902 | 63572 | 2.3058 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2383 | 16942 | 2.2536 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2343 | 193406 | 2.2495 |
| Domestic Equities | Canara Bank | 2.2140 | 147060 | 2.2291 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1540 | 1886 | 2.1687 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0598 | 10524 | 2.0738 |
| Domestic Equities | GAIL (India) Ltd. | 2.0484 | 117123 | 2.0624 |
| Domestic Equities | DLF Ltd. | 2.0137 | 28018 | 2.0274 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0022 | 29957 | 2.0158 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9929 | 17515 | 2.0065 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9729 | 13514 | 1.9863 |
| Domestic Equities | REC Ltd. | 1.9531 | 54485 | 1.9664 |
| Domestic Equities | Punjab National Bank | 1.8630 | 150657 | 1.8757 |
| Domestic Equities | United Spirits Ltd. | 1.8591 | 12895 | 1.8718 |
| Domestic Equities | Jindal Steel Ltd. | 1.6885 | 16277 | 1.7000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6817 | 4551 | 1.6932 |
| Domestic Equities | Havells India Ltd. | 1.5682 | 10950 | 1.5789 |
| Domestic Equities | Shree Cement Ltd. | 1.5287 | 583 | 1.5391 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4988 | 15173 | 1.5090 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4847 | 27169 | 1.4948 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4266 | 6175 | 1.4363 |
| Domestic Equities | Lodha Developers Ltd. | 1.4130 | 12390 | 1.4226 |
| Domestic Equities | Solar Industries India Ltd. | 1.3987 | 1061 | 1.4082 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3928 | 13378 | 1.4023 |
| Domestic Equities | Bosch Ltd. | 1.3521 | 377 | 1.3613 |
| Domestic Equities | Siemens Ltd. | 1.2621 | 3854 | 1.2707 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2070 | 3846 | 1.2152 |
| Domestic Equities | ABB India Ltd. | 1.1745 | 2285 | 1.1825 |
| Domestic Equities | JSW Energy Ltd. | 1.1288 | 23257 | 1.1365 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0123 | 10814 | 1.0192 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9082 | 77774 | 0.9144 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9080 | 18842 | 0.9142 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8844 | 3323 | 0.8904 |
| Domestic Equities | Life Insurance Corporation of India | 0.8578 | 9655 | 0.8636 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4231 | 40544 | 0.4260 |
| Total | | 99.9580 | | 100.6391 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1854 | | 0.1867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1835 | | -0.1848 |
| Total | | 0.0019 | | 0.0019 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0401 | 39824 | 0.0404 |
| Total | | 0.0401 | | 0.0404 |
