| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.9986 | 174021 | 4.2351 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3645 | 5345 | 3.5635 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2398 | 7973 | 3.4314 |
| Domestic Equities | Cummins India Ltd. | 3.1722 | 5713 | 3.3598 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1265 | 9868 | 3.3114 |
| Domestic Equities | Tata Motors Ltd. | 3.1137 | 86902 | 3.2979 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8672 | 57515 | 3.0368 |
| Domestic Equities | Tata Power Company Ltd. | 2.7970 | 70407 | 2.9624 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.6127 | 17996 | 2.7672 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5588 | 185953 | 2.7101 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4956 | 28810 | 2.6432 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4779 | 61231 | 2.6244 |
| Domestic Equities | Britannia Industries Ltd. | 2.4323 | 4950 | 2.5762 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4000 | 85271 | 2.5419 |
| Domestic Equities | Vedanta Ltd. | 2.3772 | 71406 | 2.5178 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3708 | 6193 | 2.5110 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2780 | 36878 | 2.4127 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1437 | 8490 | 2.2705 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0822 | 14573 | 2.2053 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0800 | 157089 | 2.2030 |
| Domestic Equities | Bank of Baroda | 1.9734 | 77845 | 2.0901 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9668 | 14119 | 2.0831 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8316 | 4398 | 1.9399 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8243 | 13031 | 1.9322 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7784 | 1818 | 1.8836 |
| Domestic Equities | Jindal Steel Ltd. | 1.7763 | 15584 | 1.8813 |
| Domestic Equities | Solar Industries India Ltd. | 1.7625 | 1023 | 1.8667 |
| Domestic Equities | GAIL (India) Ltd. | 1.7620 | 113439 | 1.8662 |
| Domestic Equities | Canara Bank | 1.7477 | 141522 | 1.8511 |
| Domestic Equities | REC Ltd. | 1.6736 | 52498 | 1.7726 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6425 | 16901 | 1.7396 |
| Domestic Equities | ABB India Ltd. | 1.5107 | 2206 | 1.6000 |
| Domestic Equities | DLF Ltd. | 1.5038 | 26968 | 1.5927 |
| Domestic Equities | LTM Ltd. | 1.4952 | 3899 | 1.5836 |
| Domestic Equities | United Spirits Ltd. | 1.4873 | 12404 | 1.5753 |
| Domestic Equities | Punjab National Bank | 1.4484 | 144654 | 1.5341 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3563 | 3710 | 1.4365 |
| Domestic Equities | Siemens Ltd. | 1.3483 | 3715 | 1.4280 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3401 | 4246 | 1.4194 |
| Domestic Equities | Shree Cement Ltd. | 1.3387 | 561 | 1.4179 |
| Domestic Equities | Bosch Ltd. | 1.2553 | 363 | 1.3295 |
| Domestic Equities | Union Bank of India | 1.2498 | 78849 | 1.3237 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0895 | 18230 | 1.1539 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0878 | 5988 | 1.1521 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0831 | 25616 | 1.1472 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0707 | 10522 | 1.1340 |
| Domestic Equities | Lodha Developers Ltd. | 1.0470 | 11821 | 1.1089 |
| Domestic Equities | Malco Energy Ltd. # | 0.8159 | 71406 | 0.8642 |
| Domestic Equities | Talwandi Sabo Power Ltd. # | 0.8159 | 71406 | 0.8642 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. # | 0.8159 | 71406 | 0.8642 |
| Domestic Equities | Vedanta Iron And Steel Ltd. # | 0.8159 | 71406 | 0.8642 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7803 | 84765 | 0.8265 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7401 | 3191 | 0.7839 |
| Domestic Equities | Tata Capital Ltd. | 0.4269 | 14779 | 0.4521 |
| Total | | 99.6507 | | 105.5441 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.3289 | | 0.3483 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0205 | | 0.0217 |
| Total | | 0.3493 | | 0.3700 |
