| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.9980 | 445094 | 10.8323 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3649 | 13675 | 9.1171 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2429 | 20416 | 8.7866 |
| Domestic Equities | Cummins India Ltd. | 3.1551 | 14536 | 8.5486 |
| Domestic Equities | Tata Motors Ltd. | 3.1498 | 224883 | 8.5343 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1295 | 25268 | 8.4792 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8697 | 147261 | 7.7754 |
| Domestic Equities | Tata Power Company Ltd. | 2.7974 | 180141 | 7.5794 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.6156 | 46087 | 7.0868 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5616 | 476232 | 6.9406 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5000 | 73830 | 6.7735 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4786 | 156688 | 6.7156 |
| Domestic Equities | Britannia Industries Ltd. | 2.4353 | 12678 | 6.5983 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3995 | 218094 | 6.5014 |
| Domestic Equities | Vedanta Ltd. | 2.3794 | 182836 | 6.4468 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3706 | 15842 | 6.4231 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2817 | 94491 | 6.1821 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1637 | 21921 | 5.8623 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0850 | 37330 | 5.6491 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0810 | 402046 | 5.6383 |
| Domestic Equities | Bank of Baroda | 1.9783 | 199636 | 5.3602 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9644 | 36074 | 5.3224 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8323 | 11255 | 4.9644 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8264 | 33372 | 4.9484 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7816 | 4659 | 4.8272 |
| Domestic Equities | Jindal Steel Ltd. | 1.7756 | 39851 | 4.8108 |
| Domestic Equities | Solar Industries India Ltd. | 1.7651 | 2621 | 4.7825 |
| Domestic Equities | GAIL (India) Ltd. | 1.7624 | 290269 | 4.7752 |
| Domestic Equities | Canara Bank | 1.7515 | 362803 | 4.7455 |
| Domestic Equities | REC Ltd. | 1.6750 | 134406 | 4.5382 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6444 | 43286 | 4.4554 |
| Domestic Equities | ABB India Ltd. | 1.5109 | 5644 | 4.0936 |
| Domestic Equities | DLF Ltd. | 1.5046 | 69026 | 4.0767 |
| Domestic Equities | LTM Ltd. | 1.4965 | 9983 | 4.0547 |
| Domestic Equities | United Spirits Ltd. | 1.4899 | 31785 | 4.0367 |
| Domestic Equities | Punjab National Bank | 1.4523 | 371029 | 3.9348 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4238 | 11540 | 3.8577 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3598 | 9515 | 3.6843 |
| Domestic Equities | Siemens Ltd. | 1.3494 | 9511 | 3.6560 |
| Domestic Equities | Shree Cement Ltd. | 1.3424 | 1439 | 3.6371 |
| Domestic Equities | Union Bank of India | 1.2883 | 207921 | 3.4906 |
| Domestic Equities | Bosch Ltd. | 1.2612 | 933 | 3.4171 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0898 | 46650 | 2.9527 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0894 | 15341 | 2.9516 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0848 | 65628 | 2.9391 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0706 | 26916 | 2.9007 |
| Domestic Equities | Lodha Developers Ltd. | 1.0488 | 30291 | 2.8416 |
| Domestic Equities | Malco Energy Ltd. | 0.7893 | 176711 | 2.1386 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.7893 | 176711 | 2.1386 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7893 | 176711 | 2.1386 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.7893 | 176711 | 2.1386 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7790 | 216452 | 2.1106 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7411 | 8174 | 2.0079 |
| Domestic Equities | Tata Capital Ltd. | 0.5248 | 46481 | 1.4219 |
| Total | | 99.8805 | | 270.6208 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7120 | | 1.9292 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5928 | | -1.6061 |
| Total | | 0.1195 | | 0.3239 |
