| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Inter Globe Aviation Ltd | 4.8663 | 61042 | 34.4643 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6137 | 59071 | 25.5931 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4198 | 39501 | 24.2200 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3797 | 73052 | 23.9362 |
| Domestic Equities | VEDANTA LTD. | 3.1337 | 527615 | 22.1941 |
| Domestic Equities | Avenue Supermarts Ltd | 3.0734 | 45771 | 21.7669 |
| Domestic Equities | Britannia Industries Ltd. | 3.0169 | 36687 | 21.3665 |
| Domestic Equities | INDIAN HOTELS CO LTD | 2.9254 | 273172 | 20.7187 |
| Domestic Equities | Varun Beverages Limited | 2.8679 | 416944 | 20.3114 |
| Domestic Equities | Tata Power Company Ltd. | 2.7593 | 522318 | 19.5425 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.6278 | 130997 | 18.6107 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6237 | 602905 | 18.5815 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 2.4282 | 13467 | 17.1974 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4281 | 452900 | 17.1966 |
| Domestic Equities | Info Edge India Ltd. | 2.3153 | 120741 | 16.3978 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.2419 | 1162187 | 15.8778 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1957 | 125146 | 15.5506 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 2.0880 | 28806 | 14.7876 |
| Domestic Equities | DLF LIMITED | 2.0825 | 199562 | 14.7486 |
| Domestic Equities | ADANI POWER LTD | 2.0765 | 244846 | 14.7067 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0689 | 48037 | 14.6527 |
| Domestic Equities | GAIL (India) Ltd. | 2.0505 | 839074 | 14.5219 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9535 | 199268 | 13.8352 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9424 | 74781 | 13.7567 |
| Domestic Equities | REC LTD | 1.9200 | 388508 | 13.5978 |
| Domestic Equities | BANK OF BARODA | 1.8934 | 575936 | 13.4095 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8016 | 1375666 | 12.7593 |
| Domestic Equities | Shree Cement Ltd. | 1.7191 | 4159 | 12.1755 |
| Domestic Equities | United Spirits Ltd | 1.7004 | 91861 | 12.0430 |
| Domestic Equities | Havells India Ltd. | 1.6912 | 78511 | 11.9776 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6352 | 32532 | 11.5807 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.6185 | 203522 | 11.4624 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.5408 | 44351 | 10.9121 |
| Domestic Equities | CANARA BANK | 1.5374 | 1048656 | 10.8882 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5346 | 114914 | 10.8686 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5276 | 1072484 | 10.8192 |
| Domestic Equities | Bosch Limited | 1.5217 | 2697 | 10.7772 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 1.4663 | 87096 | 10.3845 |
| Domestic Equities | Dabur India Ltd. | 1.3495 | 183406 | 9.5573 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2298 | 95345 | 8.7098 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.2148 | 112589 | 8.6035 |
| Domestic Equities | Siemens Ltd. | 1.1899 | 27507 | 8.4273 |
| Domestic Equities | ABB India Ltd. | 1.1514 | 16312 | 8.1544 |
| Domestic Equities | JSW ENERGY LTD. | 1.1486 | 166542 | 8.1347 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0760 | 77675 | 7.6203 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.0313 | 121764 | 7.3040 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9268 | 555763 | 6.5641 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8308 | 69047 | 5.8838 |
| Domestic Equities | SWIGGY LTD | 0.6998 | 120964 | 4.9565 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.4547 | 289505 | 3.2205 |
| Total | | 99.5902 | | 705.3273 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2259 | | 1.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1428 | | 1.0111 |
| Total | | 0.3687 | | 2.6111 |
| Preference Shares | TVS Motor Company Ltd. | 0.0411 | 291008 | 0.2910 |
| Total | | 0.0411 | | 0.2910 |
