| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4295 | 1582592 | 95.6519 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7731 | 219040 | 81.4785 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5974 | 177006 | 77.6826 |
| Domestic Equities | Divis Laboratories Ltd. | 3.5088 | 118530 | 75.7703 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2155 | 1808224 | 69.4358 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1101 | 394549 | 67.1601 |
| Domestic Equities | Britannia Industries Ltd. | 3.0728 | 110025 | 66.3561 |
| Domestic Equities | Varun Beverages Ltd | 2.8960 | 1276661 | 62.5372 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.8035 | 819389 | 60.5406 |
| Domestic Equities | The Tata Power Company Ltd. | 2.7538 | 1566585 | 59.4676 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6870 | 3485723 | 58.0233 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.4369 | 3680271 | 52.6242 |
| Domestic Equities | LTIMindtree Limited | 2.4291 | 86508 | 52.4541 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4061 | 137374 | 51.9576 |
| Domestic Equities | Bank of Baroda | 2.3715 | 1730701 | 51.2114 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3013 | 4143330 | 49.6951 |
| Domestic Equities | Canara Bank | 2.2562 | 3145160 | 48.7217 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.2383 | 362443 | 48.3354 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2356 | 1358350 | 48.2758 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1245 | 375366 | 45.8772 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.1190 | 40394 | 45.7583 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.0518 | 225813 | 44.3068 |
| Domestic Equities | GAIL (India) Ltd. | 2.0062 | 2516368 | 43.3218 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9887 | 289691 | 42.9438 |
| Domestic Equities | REC Limited. | 1.9252 | 1165195 | 41.5742 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9219 | 640571 | 41.5026 |
| Domestic Equities | DLF LIMITED | 1.9050 | 598456 | 41.1379 |
| Domestic Equities | United Spirits Limited | 1.8421 | 275533 | 39.7787 |
| Domestic Equities | Punjab National Bank | 1.8408 | 3216628 | 39.7511 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7396 | 97570 | 37.5645 |
| Domestic Equities | Jindal Steel Limited. | 1.7012 | 348617 | 36.7373 |
| Domestic Equities | Havells India Ltd. | 1.5525 | 235278 | 33.5248 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5396 | 323626 | 33.2477 |
| Domestic Equities | Shree Cement Ltd. | 1.5352 | 12475 | 33.1523 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4657 | 568912 | 31.6514 |
| Domestic Equities | Hyundai Motor India Limited | 1.4156 | 133022 | 30.5685 |
| Domestic Equities | Bosch Limited | 1.3500 | 8089 | 29.1528 |
| Domestic Equities | Adani Green Energy Limited | 1.3443 | 285966 | 29.0284 |
| Domestic Equities | Lodha Developers Limited | 1.2898 | 262428 | 27.8515 |
| Domestic Equities | Solar Industries India Ltd. | 1.2895 | 22728 | 27.8463 |
| Domestic Equities | ABB India Ltd. | 1.1713 | 48923 | 25.2932 |
| Domestic Equities | Siemens Ltd. | 1.1697 | 82456 | 25.2587 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1470 | 404412 | 24.7682 |
| Domestic Equities | JSW Energy Ltd. | 1.1184 | 500591 | 24.1510 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9884 | 233438 | 21.3444 |
| Domestic Equities | Siemens Energy India Limited | 0.9781 | 82502 | 21.1213 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9619 | 1666864 | 20.7725 |
| Domestic Equities | Life Insurance Corporation of India | 0.8198 | 207089 | 17.7040 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8173 | 70878 | 17.6500 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3816 | 873583 | 8.2405 |
| Total | | 100.0243 | | 2159.9610 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1880 | | 4.0594 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2505 | | -5.4093 |
| Total | | -0.0625 | | -1.3499 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0382 | 810468 | 0.8255 |
| Total | | 0.0382 | | 0.8255 |
