| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.5058 | 37473 | 16.7761 |
| Domestic Equities | Divis Laboratories Ltd. | 4.1523 | 25046 | 15.4601 |
| Domestic Equities | Vedanta Ltd. | 4.0734 | 334426 | 15.1662 |
| Domestic Equities | Inter Globe Aviation Ltd | 4.0118 | 34111 | 14.9369 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8163 | 286878 | 14.2091 |
| Domestic Equities | Tata Power Company Ltd. | 3.7047 | 333061 | 13.7937 |
| Domestic Equities | Siemens Ltd. | 3.5379 | 17422 | 13.1725 |
| Domestic Equities | REC LTD | 3.5203 | 246097 | 13.1071 |
| Domestic Equities | Info Edge India Ltd. | 3.4101 | 15380 | 12.6967 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0302 | 46344 | 11.2822 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 3.0228 | 18234 | 11.2548 |
| Domestic Equities | GAIL (India) Ltd. | 2.8545 | 532838 | 10.6280 |
| Domestic Equities | DLF LIMITED | 2.7944 | 126428 | 10.4044 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.7520 | 739130 | 10.2466 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.7253 | 82231 | 10.1469 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4852 | 30177 | 9.2529 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4820 | 74247 | 9.2412 |
| Domestic Equities | BANK OF BARODA | 2.4323 | 367532 | 9.0560 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.4025 | 550603 | 8.9451 |
| Domestic Equities | United Spirits Ltd | 2.3897 | 58188 | 8.8975 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.3468 | 46930 | 8.7377 |
| Domestic Equities | Havells India Ltd. | 2.3020 | 49889 | 8.5709 |
| Domestic Equities | Zomato Ltd | 2.1599 | 287454 | 8.0418 |
| Domestic Equities | ABB India Ltd. | 2.0592 | 10331 | 7.6669 |
| Domestic Equities | Shree Cement Ltd. | 1.8581 | 2653 | 6.9181 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8223 | 74851 | 6.7849 |
| Domestic Equities | CANARA BANK | 1.8199 | 664238 | 6.7759 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7079 | 253248 | 6.3588 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.6983 | 118972 | 6.3234 |
| Domestic Equities | Dabur India Ltd. | 1.6477 | 116378 | 6.1349 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.6457 | 584117 | 6.1274 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6262 | 18214 | 6.0547 |
| Domestic Equities | Bosch Limited | 1.6050 | 1709 | 5.9757 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.4381 | 76528 | 5.3543 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3350 | 151383 | 4.9707 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.3025 | 59433 | 4.8494 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2793 | 49311 | 4.7632 |
| Domestic Equities | Varun Beverages Limited | 0.9290 | 55679 | 3.4588 |
| Domestic Equities | Avenue Supermarts Ltd | 0.6799 | 6824 | 2.5314 |
| Domestic Equities | ADANI POWER LTD | 0.6004 | 40294 | 2.2355 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5913 | 16630 | 2.2016 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.5609 | 1995 | 2.0884 |
| Domestic Equities | JSW Energy Ltd. | 0.4325 | 24600 | 1.6104 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.4314 | 12818 | 1.6064 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.3810 | 16877 | 1.4185 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.3303 | 82353 | 1.2299 |
| Domestic Equities | NHPC Ltd. | 0.3175 | 145154 | 1.1821 |
| Domestic Equities | Union Bank of India | 0.2909 | 89048 | 1.0830 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2788 | 12779 | 1.0381 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2708 | 10230 | 1.0082 |
| Total | | 99.8520 | | 371.7750 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2417 | | 0.8998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0936 | | -0.3486 |
| Total | | 0.1480 | | 0.5512 |
